Žinių sodas - Company finances
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EUR
|
2022
From: 2022-04-01
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
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||||
| Sales revenue | 30,085 | 61,426 | 77,789 | 97,129 |
| Profit before tax | 2,771 | -7 | 7,188 | 5,327 |
| Net profit | 2,771 | -7 | 6,829 | 5,007 |
| Equity | 2,485 | 1,090 | 6,061 | 9,932 |
| Liabilities | 404 | 6,778 | 5,881 | 925 |
| Non-current assets | 0 | 738 | 486 | 236 |
| Current assets | 2,889 | 7,130 | 11,456 | 10,621 |
| Total assets | 2,889 | 7,868 | 11,942 | 10,857 |
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Taxes paid
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||||
| STI taxes | - | 1,643 | 6,624 | 8,335 |
| Social insurance contributions | - | 389 | 232 | 321 |
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Financial indicators
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| Revenue change y/y | - | +104.2% | +26.6% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.9% | -0.1% | 57.2% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.5% | -0.6% | 112.7% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 0.0% | 8.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 0.0% | 9.2% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.2 | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,125 | 61,426 | 77,789 | 97,129 |
Sales revenue
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Žinių sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 247.13 |
| 2026-06-11 | 2026-06-15 | 191.62 |
| 2026-06-02 | 2026-06-08 | 191.62 |
| 2026-06-01 | 2026-06-01 | 111.14 |
| 2026-05-17 | 2026-05-31 | 166.66 |
| 2026-05-04 | 2026-05-14 | 111.15 |
| 2026-05-03 | 2026-05-03 | 166.67 |
| 2026-04-20 | 2026-04-29 | 86.19 |
| 2026-04-01 | 2026-04-15 | 30.68 |
| 2026-03-29 | 2026-03-30 | 5.72 |
| 2026-03-17 | 2026-03-27 | 5.72 |
| 2025-08-01 | 2025-08-04 | 1.18 |
| 2025-07-16 | 2025-07-20 | 1.18 |
| 2025-04-01 | 2025-04-07 | 0.45 |
| 2025-03-04 | 2025-03-13 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-24 | 72.44 |
| 2025-02-11 | 2025-02-17 | 16.93 |
| 2025-02-04 | 2025-02-09 | 16.93 |
| 2025-02-01 | 2025-02-03 | 72.45 |
| 2025-01-22 | 2025-01-23 | 115.61 |
| 2025-01-16 | 2025-01-21 | 114.88 |
| 2025-01-02 | 2025-01-15 | 59.37 |
| 2024-12-27 | 2024-12-29 | 59.37 |
| 2024-12-23 | 2024-12-26 | 7.37 |
| 2024-12-22 | 2024-12-22 | 114.89 |
| 2024-12-17 | 2024-12-20 | 114.89 |
| 2024-12-11 | 2024-12-16 | 59.38 |
| 2024-12-10 | 2024-12-10 | 21.24 |
| 2024-12-09 | 2024-12-09 | 28.87 |
| 2024-12-03 | 2024-12-08 | 59.38 |
| 2024-11-18 | 2024-12-01 | 50.40 |
| 2024-11-04 | 2024-11-05 | 50.41 |
| 2024-10-16 | 2024-10-30 | 50.41 |
| 2024-10-01 | 2024-10-02 | 50.42 |
| 2024-09-17 | 2024-09-29 | 179.42 |
| 2024-09-06 | 2024-09-16 | 123.91 |
| 2024-09-03 | 2024-09-05 | 179.43 |
| 2024-08-19 | 2024-09-02 | 114.93 |
| 2024-08-06 | 2024-08-18 | 59.42 |
| 2024-08-01 | 2024-08-05 | 114.94 |
| 2024-07-16 | 2024-07-31 | 50.44 |
| 2024-06-03 | 2024-06-03 | 50.46 |
| 2024-05-02 | 2024-05-07 | 50.47 |
| 2024-04-03 | 2024-04-03 | 50.48 |
| 2024-03-01 | 2024-03-03 | 50.49 |
| 2023-07-18 | 2023-07-18 | 103.25 |
| 2023-07-03 | 2023-07-17 | 39.91 |
| 2023-06-19 | 2023-06-29 | 44.63 |
| 2022-12-16 | 2022-12-19 | 2.05 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Žinių sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 0.16 |
| 2025-11-28 | 2025-12-30 | 0.45 |
| 2025-11-02 | 2025-11-24 | 0.49 |
| 2025-10-30 | 2025-11-01 | 0.52 |
| 2025-07-28 | 2025-08-23 | 0.49 |
| 2025-06-28 | 2025-07-25 | 0.03 |
| 2025-06-19 | 2025-06-25 | 0.66 |
| 2025-04-28 | 2025-04-28 | 41.02 |
| 2024-12-30 | 2025-01-14 | 0.54 |
| 2024-11-28 | 2024-12-27 | 0.78 |
| 2024-11-17 | 2024-11-25 | 0.31 |
| 2024-10-16 | 2024-10-16 | 164.88 |
| 2024-10-15 | 2024-10-15 | 160.0 |
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.
Žiniu sodas, MB (code 306053991) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, revenue reached €97.1K, up from €77.8K in 2024 and €61.4K in 2023. This shows steady top-line expansion, with revenue growing 24.9% year on year and 58.1% over two years. Profitability also improved materially after a near-breakeven result in 2023, when net profit was -€7. The company generated €6.8K net profit in 2024 and €5.0K in 2025, with a 5.2% profit margin in the latest year after 8.8% in 2024. The balance sheet strengthened over the period: equity rose to €9.9K in 2025 from €1.1K in 2023, while liabilities declined to €925 from €6.8K. Total assets stood at €10.9K in 2025, supported mainly by short-term assets of €10.6K. Operating efficiency was strong, with asset turnover of 8.95x, ROE of 50.4%, ROA of 46.1%, and revenue per employee of €97.1K.