Žydrynė - Company finances
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EUR
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2021
From: 2021-07-28
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 | 1,300 | 16,210 | 11,400 | 7,040 | 4,400 |
| Profit before tax | - | - | - | -1,935 | - |
| Net profit | -3,521 | -830 | -2,352 | -1,935 | -3,346 |
| Equity | 4,979 | 5,650 | 3,646 | 2,886 | -459 |
| Liabilities | 71 | 364 | 179 | 1,485 | 1,249 |
| Non-current assets | 3,998 | 3,749 | 2,737 | 1,726 | 1,491 |
| Current assets | 1,052 | 2,503 | 1,171 | 2,645 | 108 |
| Total assets | 5,050 | 6,252 | 3,908 | 4,371 | 1,599 |
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Taxes paid
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|||||
| STI taxes | - | - | 766 | 71 | 337 |
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Financial indicators
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| Revenue change y/y | - | +1146.9% | -29.7% | -38.2% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.7% | -13.3% | -60.2% | -44.3% | -209.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.7% | -14.7% | -64.5% | -67.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -270.8% | -5.1% | -20.6% | -27.5% | -76.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -27.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,040 | 8,105 | 5,700 | 3,520 | 2,640 |
Sales revenue
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Žydrynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 356.29 |
Žydrynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.57 |
| 2025-06-28 | 2025-06-30 | 213.98 |
| 2025-06-19 | 2025-06-27 | 174.98 |
| 2025-06-18 | 2025-06-18 | 174.94 |
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.
Žydryne, UAB (code 305838494) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue declined to €4.4K from €7.0K in 2024 and €11.4K in 2023, reflecting a 37.5% year-on-year drop and a 61.4% decrease over two years. Losses widened in 2025, with net profit at -€3.3K compared with -€1.9K in 2024 and -€2.4K in 2023, and the profit margin deteriorated to -76.0%. The balance sheet also weakened materially: total assets fell to €1.6K from €4.4K a year earlier, while equity turned negative at -€459 and liabilities stood at €1.2K. Long-term assets were €1.5K and short-term assets €108. Asset turnover was 2.75x, indicating revenue generation from a very small asset base. Revenue per employee was €4.4K and profit per employee -€3.3K. Return metrics were heavily affected by the negative equity position and should be viewed as distorted rather than indicative of normal profitability.