Žirmūnų investicija - Company finances
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EUR
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2020
From: 2020-10-08
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 194,086 | 202,004 | 226,274 | 239,549 | 246,243 |
| Profit before tax | -20,873 | 392,861 | 468,091 | 134,658 | 117,179 | 127,336 |
| Net profit | -20,873 | 337,063 | 397,869 | 114,459 | 99,602 | 96,042 |
| Equity | -18,373 | 168,691 | 566,560 | 681,019 | 780,622 | 701,665 |
| Liabilities | 2,376,230 | 2,543,683 | 2,510,825 | 2,472,454 | 2,429,264 | 2,416,793 |
| Non-current assets | 2,354,000 | 2,650,000 | 3,043,647 | 3,047,359 | 3,040,271 | 3,033,183 |
| Current assets | 3,857 | 62,374 | 33,738 | 106,114 | 169,615 | 85,275 |
| Total assets | 2,357,857 | 2,712,374 | 3,077,385 | 3,153,473 | 3,209,886 | 3,118,458 |
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Taxes paid
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| STI taxes | - | - | - | 55,784 | 63,594 | 64,601 |
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Financial indicators
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| Revenue change y/y | - | - | +4.1% | +12.0% | +5.9% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 12.4% | 12.9% | 3.6% | 3.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 199.8% | 70.2% | 16.8% | 12.8% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 173.7% | 197.0% | 50.6% | 41.6% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 202.4% | 231.7% | 59.5% | 48.9% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.1 | 4.4 | 3.6 | 3.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,043 | 101,002 | 113,137 | 119,775 | 123,122 |
Sales revenue
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Žirmūnų investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-07 | 0.06 |
| 2022-12-16 | 2022-12-28 | 0.06 |
Žirmūnų investicija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žirmūnų investicija is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.18 |
| 2026-07-30 | 2026-08-19 | 2.18 |
| 2026-06-28 | 2026-07-07 | 2.18 |
| 2026-05-28 | 2026-06-05 | 2.22 |
| 2025-11-28 | 2025-12-15 | 2.34 |
| 2025-10-30 | 2025-11-21 | 2.34 |
| 2025-09-28 | 2025-10-20 | 2.34 |
| 2025-09-19 | 2025-09-19 | 2.34 |
| 2025-08-28 | 2025-09-14 | 2.34 |
| 2025-07-28 | 2025-08-19 | 2.34 |
| 2025-06-28 | 2025-07-20 | 2.34 |
| 2025-06-19 | 2025-06-23 | 2.34 |
| 2025-05-29 | 2025-06-12 | 2.34 |
| 2025-04-28 | 2025-05-20 | 2.34 |
| 2025-03-28 | 2025-04-20 | 2.34 |
| 2025-03-20 | 2025-03-20 | 2.34 |
| 2025-02-28 | 2025-03-12 | 2.34 |
| 2025-02-20 | 2025-02-21 | 2.34 |
| 2025-01-30 | 2025-02-17 | 2.34 |
| 2024-12-30 | 2025-01-23 | 2.34 |
| 2024-11-28 | 2024-12-23 | 2.34 |
| 2024-10-28 | 2024-11-23 | 2.34 |
| 2024-09-29 | 2024-10-16 | 2.34 |
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.
Žirmunu investicija, UAB (code 305637947) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €246.2K, up 2.8% year on year and 8.8% over two years. Net profit reached €96.0K, compared with €99.6K in 2024 and €114.5K in 2023, indicating a gradual decline in earnings despite continued top-line growth. The profit margin narrowed from 50.6% in 2023 to 41.6% in 2024 and 39.0% in 2025. At year-end 2025, total assets stood at €3.12M, including €3.03M in long-term assets and €85.3K in short-term assets. Equity was €701.7K and liabilities €2.42M, resulting in an equity ratio of 22.5% and debt-to-equity of 3.44. Return on equity was 13.7% and return on assets 3.1%. Asset turnover was 0.08x. Revenue per employee was €123.1K and profit per employee €48.0K.