Žinių srautas - Company finances
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EUR
|
2022
From: 2022-04-07
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 232,273 | 225,854 | 299,462 | 299,650 |
| Profit before tax | 179,598 | 152,758 | 244,300 | 279,527 |
| Net profit | 179,598 | 145,960 | 232,085 | 262,339 |
| Equity | 63,599 | 16,421 | 52,842 | 269,660 |
| Liabilities | 5,412 | 15,676 | 59,906 | 31,228 |
| Non-current assets | 0 | 2,117 | 2,599 | 1,337 |
| Current assets | 69,011 | 29,980 | 110,149 | 299,551 |
| Total assets | 69,011 | 32,097 | 112,748 | 300,888 |
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Taxes paid
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||||
| STI taxes | - | 38,185 | 99,240 | 118,687 |
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Financial indicators
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| Revenue change y/y | - | -2.8% | +32.6% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 260.2% | 454.7% | 205.8% | 87.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 282.4% | 888.9% | 439.2% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.3% | 64.6% | 77.5% | 87.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.3% | 67.6% | 81.6% | 93.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Žinių srautas - Social security debts
The company had no debts to Sodra
Žinių srautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 10002.2 |
| 2026-05-28 | 2026-05-31 | 9991.4 |
| 2026-02-28 | 2026-03-02 | 783.37 |
| 2025-09-28 | 2025-11-25 | 0.36 |
| 2025-08-28 | 2025-09-25 | 0.36 |
| 2025-07-28 | 2025-08-25 | 0.36 |
| 2025-06-19 | 2025-07-24 | 0.36 |
| 2025-05-31 | 2025-06-15 | 0.36 |
| 2025-02-28 | 2025-05-30 | 4.18 |
| 2024-09-29 | 2024-10-16 | 0.6 |
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 srautas, MB (code 306058910) is a Lithuanian small partnership engaged in research and development in medical sciences. In the latest financial year, 2025, the company generated revenue of €299.6K and net profit of €262.3K, compared with €299.5K revenue and €232.1K net profit in 2024. This followed a stronger step-up from 2023, when revenue was €225.9K and net profit was €146.0K. Over the two-year period, revenue increased by 32.7%, while profitability improved materially. The 2025 profit margin reached 87.5%, reflecting very high earnings relative to turnover. The balance sheet also strengthened significantly: total assets rose to €300.9K from €112.7K a year earlier, equity increased to €269.7K, and liabilities declined to €31.2K. The equity ratio stood at 89.6%, with debt to equity at 0.12 and asset turnover at 1.00x. Return on equity was 97.3% and return on assets 87.2%, indicating efficient use of the expanded asset base in 2025.