Žaibo biuras - Company finances
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EUR
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2021
From: 2021-07-14
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 | 88,367 | 146,335 | 161,030 | 158,929 | 199,813 |
| Profit before tax | 68,663 | -40,646 | 3,599 | -27,070 | 29,238 |
| Net profit | 68,663 | -40,646 | 3,599 | -27,070 | 29,238 |
| Equity | 69,663 | 29,017 | 32,615 | 5,545 | 34,783 |
| Liabilities | - | 86,665 | 70,807 | 41,523 | 31,822 |
| Non-current assets | 5,361 | 42,934 | 28,514 | 13,608 | 957 |
| Current assets | 69,871 | 72,748 | 74,908 | 33,460 | 65,648 |
| Total assets | 75,232 | 115,682 | 103,422 | 47,068 | 66,605 |
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Taxes paid
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| STI taxes | - | - | 25,224 | 20,870 | 25,602 |
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Financial indicators
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| Revenue change y/y | - | +65.6% | +10.0% | -1.3% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | -35.1% | 3.5% | -57.5% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | -140.1% | 11.0% | -488.2% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.7% | -27.8% | 2.2% | -17.0% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.7% | -27.8% | 2.2% | -17.0% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 2.2 | 7.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Žaibo biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-08-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-07-19 | 2023-07-31 | 2024.04 |
| 2023-04-13 | 2023-04-30 | 534.00 |
| 2023-04-03 | 2023-04-12 | 564.72 |
| 2023-03-20 | 2023-04-02 | 557.04 |
| 2022-09-01 | 2022-09-30 | 155.37 |
| 2022-08-02 | 2022-08-31 | 104.42 |
| 2022-07-13 | 2022-08-01 | 53.47 |
| 2022-07-01 | 2022-07-12 | 817.23 |
| 2022-06-13 | 2022-06-30 | 766.28 |
| 2022-06-08 | 2022-06-12 | 661.86 |
| 2022-06-01 | 2022-06-07 | 766.28 |
| 2022-05-19 | 2022-05-31 | 715.33 |
| 2022-05-12 | 2022-05-18 | 817.23 |
| 2022-05-03 | 2022-05-11 | 919.13 |
| 2022-05-02 | 2022-05-02 | 868.18 |
| 2022-04-29 | 2022-05-01 | 104.42 |
| 2022-04-13 | 2022-04-28 | 104.44 |
| 2022-04-06 | 2022-04-12 | 155.39 |
| 2022-02-01 | 2022-04-05 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Žaibo biuras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Žaibo biuras is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.62 |
| 2026-09-01 | 2026-09-23 | 1.62 |
| 2026-08-02 | 2026-08-29 | 2.75 |
| 2026-05-01 | 2026-05-03 | 0.57 |
| 2026-01-30 | 2026-02-03 | 5.46 |
| 2026-01-29 | 2026-01-29 | 7008.0 |
| 2025-09-22 | 2025-09-22 | 138.4 |
| 2025-09-20 | 2025-09-21 | 137.64 |
| 2025-09-19 | 2025-09-19 | 135.0 |
| 2025-08-01 | 2025-08-24 | 1.07 |
| 2025-07-04 | 2025-07-27 | 1.83 |
| 2025-07-01 | 2025-07-03 | 2267.05 |
| 2025-06-28 | 2025-06-30 | 2264.0 |
| 2024-11-17 | 2024-11-18 | 5.83 |
| 2024-10-02 | 2024-11-16 | 0.17 |
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.
Žaibo biuras, MB (company code 305825326) is a small partnership engaged in activities of advertising agencies. In 2025, the company increased revenue to €199.8K, up 25.7% year on year and 24.1% over two years. Net profit reached €29.2K, compared with a net loss of €27.1K in 2024 and net profit of €3.6K in 2023. The 2025 profit margin improved to 14.6%, showing a clear recovery from the 2024 margin of -17.0%. The balance sheet also strengthened in 2025: total assets amounted to €66.6K, equity to €34.8K, and liabilities to €31.8K. Equity represented 52.2% of assets, while debt-to-equity stood at 0.91. Asset turnover was 3.00x, indicating efficient use of assets to generate revenue. Return on equity was 84.1% and return on assets 43.9% in 2025, reflecting the improved profitability of the business during the latest financial year.