Žinelė - Company finances
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EUR
|
2023
From: 2023-01-09
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 20,467 | 17,538 | 34,969 |
| Profit before tax | -48 | 1,163 | 131 |
| Net profit | -48 | 1,105 | 92 |
| Equity | -47 | 1,059 | 1,150 |
| Liabilities | 98 | 114 | 788 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 51 | 1,173 | 1,938 |
| Total assets | 51 | 1,173 | 1,938 |
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Taxes paid
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| STI taxes | - | 6 | 64 |
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Financial indicators
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| Revenue change y/y | - | -14.3% | +99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.1% | 94.2% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.3% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 6.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 6.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žinelė - Social security debts
The amount of overdue SODRA debt for the company Žinelė as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 79.96 |
| 2026-09-01 | 2026-09-02 | 79.96 |
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2026-07-10 | 2026-07-31 | 85.41 |
| 2026-07-01 | 2026-07-09 | 159.92 |
| 2026-06-02 | 2026-06-30 | 79.44 |
| 2026-05-03 | 2026-05-31 | 79.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-16 | 2026-03-31 | 36.14 |
| 2026-03-03 | 2026-03-15 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 66.92 |
| 2025-07-01 | 2025-08-31 | 66.92 |
| 2024-11-04 | 2024-11-30 | 63.47 |
| 2024-09-03 | 2024-09-30 | 64.47 |
| 2024-07-02 | 2024-08-31 | 9.87 |
| 2024-06-03 | 2024-06-30 | 68.87 |
| 2024-05-09 | 2024-06-02 | 4.37 |
| 2024-05-02 | 2024-05-08 | 67.37 |
| 2024-04-03 | 2024-05-01 | 2.87 |
| 2024-03-01 | 2024-03-31 | 1.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Žinelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žinelė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-09-02 | 0.01 |
| 2026-02-27 | 2026-06-23 | 0.04 |
| 2025-06-21 | 2026-02-16 | 0.04 |
| 2025-06-19 | 2025-06-20 | 60.04 |
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.
Žinele, MB (company code 306214213) is a Small partnership engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €35.0K, up 99.4% year on year and 70.9% over two years. Net profit was €92, compared with €1.1K in 2024 and a loss of €48 in 2023, while the 2025 net profit margin was 0.3%. The business therefore moved from a marginal loss in 2023 to a stronger profit in 2024, before returning to a much lower but positive result in 2025 despite the sharp rise in turnover. Balance sheet size remained modest, with total assets of €1.9K at the end of 2025, equity of €1.1K and liabilities of €788. The equity ratio stood at 59.3%, debt-to-equity at 0.69 and asset turnover at 18.04x, indicating a very lean asset base relative to revenue. Return on equity was 8.0% and return on assets 4.8% for 2025.