Žierubė - Company finances
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EUR
|
2021
From: 2021-06-25
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | - | - | 54,250 | 92,016 |
| Profit before tax | -1,264 | -111 | -274 | -7,253 | 4,000 |
| Net profit | -1,264 | -111 | -274 | -7,253 | 4,000 |
| Equity | -264 | -375 | -649 | -7,901 | 5,020 |
| Liabilities | - | 1,000 | 1,000 | 19,463 | 24,311 |
| Non-current assets | 0 | 0 | 0 | 1,313 | 3,900 |
| Current assets | 736 | 625 | 351 | 10,249 | 25,431 |
| Total assets | 736 | 625 | 351 | 11,562 | 29,331 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 204 | 120 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -171.7% | -17.8% | -78.1% | -62.7% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -13.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -13.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 37,974 | 92,016 |
Sales revenue
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Žierubė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-08 | 70.37 |
| 2024-07-16 | 2024-07-31 | 5.87 |
| 2024-07-02 | 2024-07-11 | 5.87 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Žierubė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 0.01 |
| 2025-02-24 | 2025-02-24 | 50.36 |
| 2025-02-21 | 2025-02-23 | 50.33 |
| 2025-02-20 | 2025-02-20 | 50.32 |
| 2025-01-26 | 2025-02-19 | 0.32 |
| 2025-01-25 | 2025-01-25 | 0.08 |
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.
Žierube, MB (code 305808387) is a Lithuanian small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €92.0K, up 69.6% year on year from €54.2K in 2024. Profitability improved materially: after a net loss of €7.3K in 2024 and a smaller loss of €274 in 2023, the company returned to a net profit of €4.0K in 2025, with a profit margin of 4.3%. The three-year trend shows a shift from a small loss in 2023, to a larger operating setback in 2024, and then to a profitable 2025. At the end of 2025, total assets stood at €29.3K, equity at €5.0K and liabilities at €24.3K. The equity ratio was 17.1%, debt-to-equity was 4.84, asset turnover reached 3.14x, ROE was 79.7% and ROA was 13.6%. Revenue per employee was €92.0K and profit per employee €4.0K, indicating a strong improvement in productivity alongside the return to profit.