Žinokis - Company finances
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EUR
|
2023
From: 2023-01-18
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 | 78,579 | 128,131 | 120,313 |
| Profit before tax | - | - | 1,342 |
| Net profit | 5,724 | -8,291 | 1,342 |
| Equity | 6,224 | -2,067 | -725 |
| Liabilities | 4,717 | 12,390 | 9,114 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,168 | 7,648 | 1,190 |
| Total assets | 1,168 | 7,648 | 1,190 |
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Taxes paid
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|||
| STI taxes | - | 2,371 | 456 |
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Financial indicators
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| Revenue change y/y | - | +63.1% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 490.1% | -108.4% | 112.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -6.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žinokis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2024-10-01 | 2024-12-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Žinokis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.15 |
| 2025-12-11 | 2025-12-28 | 0.05 |
| 2025-12-01 | 2025-12-10 | 49.17 |
| 2025-11-28 | 2025-11-30 | 49.12 |
| 2025-09-30 | 2025-10-24 | 0.12 |
| 2025-09-28 | 2025-09-29 | 41.84 |
| 2025-09-19 | 2025-09-27 | 31.84 |
| 2025-06-28 | 2025-06-30 | 29.9 |
| 2024-11-28 | 2024-12-01 | 15.3 |
| 2024-11-13 | 2024-11-27 | 0.3 |
| 2024-10-11 | 2024-10-16 | 0.9 |
| 2024-10-01 | 2024-10-10 | 299.46 |
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.
Žinokis, MB is a Small partnership (code 306225779) operating in other education n.e.c. In 2025, the company generated revenue of €120.3K and net profit of €1.3K, which corresponded to a profit margin of 1.1%. Revenue declined by 6.1% year on year, after reaching €128.1K in 2024, while the 2-year change remained positive at 53.1% versus 2023. The profit trend has been volatile: the company earned €5.7K in 2023, reported a loss of €8.3K in 2024, and returned to profit in 2025. The balance sheet remains very small, with total assets of €1.2K, equity of -€725 and liabilities of €9.1K at the end of 2025. Equity was also negative in 2024, after being positive in 2023. Return and turnover ratios are strongly affected by the very limited asset and equity base, so they should be interpreted cautiously. No staff data was provided, so productivity per employee cannot be assessed.