Žydrūno autoservisas, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Žydrūno autoservisas - Company finances

EUR
2021
From: 2021-04-20
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 11,430 13,695 15,194 12,579
Profit before tax -307 -724 199 632 -287
Net profit -307 -724 189 600 -287
Equity -207 -931 -742 -142 -919
Liabilities - 1,045 1,044 1,924 1,037
Non-current assets 15,838 10,447 5,057 100 100
Current assets 2,313 14 202 1,682 18
Total assets 18,151 10,461 5,259 1,782 118
Taxes paid
STI taxes - - 411 496 402
Financial indicators
Revenue change y/y - - +19.8% +10.9% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -6.9% 3.6% 33.7% -243.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -6.3% 1.4% 3.9% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -6.3% 1.5% 4.2% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žydrūno autoservisas - Social security debts

From To Debt, €
2025-03-01 2025-03-31 72.45
2024-09-03 2024-09-30 64.50
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 64.50
2023-06-01 2023-06-30 673.20
2023-05-30 2023-05-31 614.57
2023-05-05 2023-05-29 673.20
2023-02-01 2023-03-31 58.63
2022-11-03 2022-11-30 50.95
2022-07-01 2022-07-31 101.90
2022-05-03 2022-06-30 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 224.05
2021-11-25 2021-11-30 179.24

Žydrūno autoservisas - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-18 0.01
2026-02-21 2026-03-01 41.86

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.
Žydruno autoservisas, MB (code 305738686) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €12.6K, down 17.2% year on year and 8.2% below the 2023 level. Profitability weakened in 2025: after net profit of €189 in 2023 and €600 in 2024, the company posted a net loss of €287, corresponding to a -2.3% margin. The 2024 result was the strongest in the three-year period, while 2025 marked a clear reversal. The balance sheet also contracted materially. Total assets fell to €118 in 2025 from €1.8K in 2024 and €5.3K in 2023. Equity remained negative throughout the period and deteriorated to -€919 in 2025, while liabilities were €1.0K. Because the asset and equity base is very small and negative, return and leverage ratios are heavily distorted; they should be interpreted cautiously. Asset turnover appears very high due to the minimal asset base.