Žirmūnų santechnika - Company finances
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EUR
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2022
From: 2022-06-13
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 | 3,920 | 8,631 | 15,460 | 15,879 |
| Profit before tax | 1,333 | 1,434 | -443 | -1,193 |
| Net profit | 1,266 | 1,362 | -443 | -1,193 |
| Equity | 1,266 | 2,628 | 2,186 | 993 |
| Liabilities | 252 | 172 | 100 | 100 |
| Non-current assets | 1,176 | 1,757 | 1,220 | 682 |
| Current assets | 342 | 1,043 | 1,066 | 411 |
| Total assets | 1,518 | 2,800 | 2,286 | 1,093 |
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Taxes paid
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| STI taxes | - | 67 | 72 | - |
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Financial indicators
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| Revenue change y/y | - | +120.2% | +79.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 48.6% | -19.4% | -109.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.8% | -20.3% | -120.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 15.8% | -2.9% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 16.6% | -2.9% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Žirmūnų santechnika - Social security debts
The company had no debts to Sodra
Žirmūnų santechnika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žirmunu santechnika, MB (company code 306099615) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €15.9K, up 2.7% year on year and 84.0% over two years. However, profitability weakened: net loss reached €1.2K in 2025, compared with a €443 loss in 2024 and a €1.4K profit in 2023. The profit margin moved from 15.8% in 2023 to -2.9% in 2024 and -7.5% in 2025, indicating a clear deterioration in operating results despite higher turnover. The balance sheet remained very small, with total assets of €1.1K at the end of 2025, down from €2.3K in 2024 and €2.8K in 2023. Equity declined to €993, while liabilities stayed at €100. The company’s asset base was dominated by long-term assets of €682 and short-term assets of €411. Returns on capital were negative in 2025, reflecting losses against a very small equity base.