Žibuoklynas - Company finances
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EUR
|
2022
From: 2022-10-19
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 | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -285 | -2,301 | -1,951 | -12,281 |
| Equity | 2,215 | -86 | -2,036 | -14,318 |
| Liabilities | 208 | 2,551 | 4,205 | 153,353 |
| Non-current assets | 2,382 | 2,404 | 2,120 | 138,960 |
| Current assets | 41 | 61 | 49 | 75 |
| Total assets | 2,423 | 2,465 | 2,169 | 139,035 |
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Taxes paid
|
||||
| STI taxes | - | 113 | 15 | - |
|
Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | -93.3% | -89.9% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Žibuoklynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-03 | 2025-11-10 | 4.36 |
| 2025-10-27 | 2025-11-02 | 0.11 |
| 2025-10-23 | 2025-10-26 | 4.36 |
| 2025-10-22 | 2025-10-22 | 4.25 |
| 2025-09-16 | 2025-09-24 | 11.72 |
| 2025-09-07 | 2025-09-15 | 7.47 |
| 2025-08-31 | 2025-09-03 | 7.47 |
| 2025-08-19 | 2025-08-29 | 7.47 |
| 2025-07-28 | 2025-08-18 | 3.22 |
| 2025-07-26 | 2025-07-27 | 3.12 |
| 2025-07-24 | 2025-07-25 | 3.22 |
| 2025-07-16 | 2025-07-23 | 3.12 |
| 2025-06-17 | 2025-07-13 | 8.64 |
| 2025-06-11 | 2025-06-16 | 4.39 |
| 2025-06-08 | 2025-06-09 | 4.39 |
| 2025-05-16 | 2025-06-04 | 4.39 |
| 2025-05-04 | 2025-05-15 | 0.14 |
| 2025-04-16 | 2025-04-30 | 0.14 |
| 2023-11-16 | 2023-12-06 | 14.98 |
| 2023-10-25 | 2023-11-15 | 7.54 |
| 2023-10-17 | 2023-10-24 | 7.44 |
| 2023-09-18 | 2023-09-26 | 12.98 |
| 2023-08-17 | 2023-09-17 | 5.54 |
| 2023-02-17 | 2023-02-23 | 6.88 |
Žibuoklynas - 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.