Žvaigždžių slėnis LT - Company finances
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EUR
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2021
From: 2021-04-02
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 | 3,088 | 16,500 | 71,957 | 20,756 | 36,377 |
| Profit before tax | - | 1 | 2,327 | 3,123 | 3,891 |
| Net profit | - | 1 | 2,211 | 3,123 | 3,891 |
| Equity | -2,852 | -2,851 | -494 | 2,482 | 6,373 |
| Liabilities | 897 | 968 | 11,169 | 6,823 | 5,219 |
| Non-current assets | 19,199 | 18,031 | 20,741 | 14,732 | 14,808 |
| Current assets | 30,061 | 15,595 | 57,594 | 46,713 | 44,643 |
| Total assets | 49,260 | 33,626 | 78,335 | 61,445 | 59,451 |
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Financial indicators
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| Revenue change y/y | - | +434.3% | +336.1% | -71.2% | +75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 2.8% | 5.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 125.8% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 3.1% | 15.0% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 3.2% | 15.0% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,088 | 16,500 | 71,957 | 20,756 | 36,377 |
Sales revenue
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Žvaigždžių slėnis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 190.79 |
| 2023-03-16 | 2023-03-23 | 4.25 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-28 | 2022-02-08 | 0.01 |
| 2021-11-16 | 2021-11-23 | 4.25 |
Žvaigždžių slėnis LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žvaigždžiu slenis LT, VšI (code 305728788) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €36.4K and net profit of €3.9K, resulting in a profit margin of 10.7%. Revenue increased by 75.3% year on year from €20.8K in 2024, although it remained below the €72.0K reported in 2023, showing a volatile three-year trajectory. Net profit improved steadily across the period, from €2.2K in 2023 to €3.1K in 2024 and €3.9K in 2025. At year-end 2025, total assets stood at €59.5K, with equity of €6.4K and liabilities of €5.2K. Long-term assets were €14.8K and short-term assets €44.6K. The company’s balance sheet indicates a low leverage position, and its asset turnover of 0.61x reflects moderate use of assets to generate revenue. Revenue per employee in 2025 was €36.4K, with profit per employee of €3.9K.