Žvėryno namelis - Company finances
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EUR
|
2022
From: 2022-11-04
To: 2022-12-31
|
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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Financial data
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| Sales revenue | - | 35,315 | 36,178 | 33,374 |
| Profit before tax | - | - | - | - |
| Net profit | -407 | -123,702 | -163,014 | -158,285 |
| Equity | 2,093 | 45,391 | -97,123 | 24,592 |
| Liabilities | 755,405 | 705,564 | 836,272 | 691,439 |
| Non-current assets | 0 | 741,808 | 735,346 | 708,043 |
| Current assets | 479,125 | 9,068 | 3,625 | 9,708 |
| Total assets | 479,125 | 750,876 | 738,971 | 717,751 |
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Taxes paid
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||||
| STI taxes | - | 4,253 | 8,136 | 7,080 |
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Financial indicators
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| Revenue change y/y | - | - | +2.4% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -16.5% | -22.1% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.4% | -272.5% | - | -643.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -350.3% | -450.6% | -474.3% |
| 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. | 360.9 | 15.5 | - | 28.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,315 | 36,178 | 33,374 |
Sales revenue
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Žvėryno namelis - Social security debts
The amount of overdue SODRA debt for the company Žvėryno namelis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-12 | 0.01 |
Žvėryno namelis - 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.
Žveryno namelis, UAB (code 306170286) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 33.4K, down 7.8% year on year and 5.5% compared with 2023, while it posted a net loss of EUR 158.3K. The loss remained far larger than revenue, indicating continued operating pressure. Over the last three years, revenue was broadly stable, rising slightly from EUR 35.3K in 2023 to EUR 36.2K in 2024 before easing in 2025, while net loss widened from EUR 123.7K to EUR 163.0K and then improved marginally. Total assets declined from EUR 750.9K in 2023 to EUR 717.8K in 2025, with long-term assets forming the main part of the balance sheet. Equity shifted from EUR 45.4K in 2023 to negative EUR 97.1K in 2024 and back to EUR 24.6K in 2025, while liabilities stood at EUR 691.4K. Asset turnover remained very low at 0.05x, and revenue per employee was EUR 33.4K.