Žirgų rojus - Company finances
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EUR
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2019
From: 2019-11-27
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,405 | 51,783 | 92,755 | 141,626 | 166,821 | 135,500 | 191,925 |
| Profit before tax | -127 | 3,941 | 5,765 | 4,129 | 14,645 | 8,585 | 460 |
| Net profit | -127 | 3,742 | 5,477 | 3,918 | 13,900 | 8,156 | 432 |
| Equity | 4,186 | 9,928 | 15,404 | 19,322 | 33,222 | 41,378 | 41,810 |
| Liabilities | - | - | - | 69,899 | 60,904 | 66,011 | 85,208 |
| Non-current assets | 0 | 0 | 745 | 1,006 | 491 | 157 | 27,735 |
| Current assets | 6,296 | 32,623 | 43,473 | 88,215 | 93,635 | 107,232 | 99,283 |
| Total assets | 6,296 | 32,623 | 44,218 | 89,221 | 94,126 | 107,389 | 127,018 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 32,449 | 21,811 | 32,384 |
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Financial indicators
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| Revenue change y/y | - | +3585.6% | +79.1% | +52.7% | +17.8% | -18.8% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 11.5% | 12.4% | 4.4% | 14.8% | 7.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 37.7% | 35.6% | 20.3% | 41.8% | 19.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 7.2% | 5.9% | 2.8% | 8.3% | 6.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 7.6% | 6.2% | 2.9% | 8.8% | 6.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.6 | 1.8 | 1.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žirgų rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 15.98 |
| 2025-11-01 | 2025-11-30 | 7.95 |
| 2025-05-04 | 2025-05-31 | 73.80 |
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 29.28 |
| 2024-05-15 | 2024-05-31 | 29.28 |
Žirgų rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2025-06-19 | 2025-06-23 | 0.24 |
| 2025-04-17 | 2025-04-19 | 89.52 |
| 2025-04-12 | 2025-04-16 | 88.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Žirgu rojus, MB, company code 305361235, is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, revenue increased to €191.9K, up 41.6% year on year and 15.1% over two years. Profitability weakened sharply: net profit fell to €432 from €8.2K in 2024 and €13.9K in 2023, leaving a very thin profit margin in 2025. The company remained profitable, but earnings were minimal relative to sales. The three-year revenue pattern shows a drop in 2024 followed by a strong rebound in 2025, while profit followed a declining path. On the balance sheet, total assets rose from €94.1K in 2023 to €107.4K in 2024 and €127.0K in 2025. Equity was broadly stable at €33.2K, €41.4K and €41.8K, while liabilities increased from €60.9K to €85.2K. The 2025 equity ratio stood at 32.9%, debt-to-equity at 2.04, ROE at 1.0%, ROA at 0.3%, and asset turnover at 1.51x.