Žiemos brolis - Company finances
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EUR
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2022
From: 2022-11-28
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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Financial data
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| Sales revenue | 14,306 | 19,702 | 11,686 | 5,141 |
| Profit before tax | 12,604 | 0 | 132 | -7,424 |
| Net profit | 12,604 | 0 | 125 | -7,424 |
| Equity | 12,604 | 12,604 | 13,310 | 5,886 |
| Liabilities | 2,010 | 14,632 | 14,180 | 24,381 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14,614 | 27,236 | 27,490 | 30,267 |
| Total assets | 14,614 | 27,236 | 27,490 | 30,267 |
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Taxes paid
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| STI taxes | - | 3,873 | - | 222 |
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Financial indicators
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| Revenue change y/y | - | +37.7% | -40.7% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 0.0% | 0.5% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 0.9% | -126.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.1% | 0.0% | 1.1% | -144.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.1% | 0.0% | 1.1% | -144.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 1.1 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,686 | - |
Sales revenue
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Žiemos brolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 0.15 |
| 2025-01-02 | 2025-01-31 | 0.15 |
| 2024-07-24 | 2024-12-31 | 0.15 |
| 2024-04-16 | 2024-04-30 | 168.46 |
Žiemos brolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 1.32 |
| 2025-02-16 | 2025-02-18 | 223.04 |
| 2025-02-15 | 2025-02-15 | 222.2 |
| 2025-02-07 | 2025-02-14 | 221.96 |
| 2024-12-04 | 2024-12-17 | 0.6 |
| 2024-12-03 | 2024-12-03 | 460.0 |
| 2024-11-28 | 2024-12-02 | 459.4 |
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.
Žiemos brolis, MB is a Lithuanian Small partnership (code 306185338) engaged in the manufacture of other fabricated metal products n.e.c. The company’s 2025 financial year shows a weaker position than in prior years. Revenue fell to €5.1K in 2025 from €11.7K in 2024 and €19.7K in 2023, reflecting a two-year decline in sales. After a small net profit of €125 in 2024, the company posted a net loss of €7.4K in 2025, indicating a marked deterioration in profitability. Balance sheet figures remained relatively stable in size, with total assets at €30.3K in 2025, up from €27.5K a year earlier, while equity decreased to €5.9K and liabilities increased to €24.4K. This left liabilities well above equity and a debt-to-equity ratio of 4.14. The equity ratio was 19.4%, and asset turnover stood at 0.17x, showing limited revenue generation from the asset base. Overall, 2025 was characterized by lower turnover, a loss-making result, and a weaker capital structure.