Žirklių klubas - Company finances
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EUR
|
2023
From: 2023-04-18
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 | - | 5,550 | 6,900 |
| Profit before tax | -1,889 | -2,870 | -1,517 |
| Net profit | -1,889 | -2,870 | -1,517 |
| Equity | -1,789 | -4,659 | -6,176 |
| Liabilities | 5,316 | 10,270 | 10,447 |
| Non-current assets | 3,427 | 4,292 | 2,885 |
| Current assets | 100 | 1,319 | 1,386 |
| Total assets | 3,527 | 5,611 | 4,271 |
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Taxes paid
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|||
| STI taxes | - | 802 | 1,219 |
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Financial indicators
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| Revenue change y/y | - | - | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.6% | -51.1% | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -51.7% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -51.7% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žirklių klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2024-05-10 | 2024-09-30 | 64.50 |
| 2024-05-07 | 2024-05-09 | 108.22 |
| 2024-05-06 | 2024-05-06 | 356.33 |
| 2024-05-02 | 2024-05-05 | 727.04 |
| 2024-04-03 | 2024-05-01 | 662.54 |
| 2024-03-01 | 2024-04-02 | 598.04 |
| 2024-02-28 | 2024-02-29 | 533.54 |
Žirklių klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-08-31 | 5.04 |
| 2026-04-02 | 2026-04-30 | 4.97 |
| 2026-04-01 | 2026-04-01 | 284.97 |
| 2026-03-20 | 2026-03-31 | 282.31 |
| 2026-03-11 | 2026-03-19 | 2.31 |
| 2026-03-08 | 2026-03-10 | 282.31 |
| 2026-03-02 | 2026-03-07 | 818.08 |
| 2026-02-21 | 2026-03-01 | 815.0 |
| 2026-02-03 | 2026-02-16 | 429.34 |
| 2026-02-01 | 2026-02-02 | 425.93 |
| 2025-06-02 | 2026-01-31 | 2.4 |
| 2025-05-01 | 2025-05-30 | 291.95 |
| 2025-04-30 | 2025-04-30 | 291.79 |
| 2025-04-19 | 2025-04-29 | 292.97 |
| 2025-02-20 | 2025-04-18 | 10.62 |
| 2024-12-31 | 2025-02-14 | 10.62 |
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.
Žirkliu klubas, MB (code 306299142) is a Small partnership engaged in hairdressing and barber activities. In 2025, its revenue reached €6.9K, up 24.3% year on year from €5.5K in 2024, while net loss narrowed to €1.5K from €2.9K a year earlier. The 2024 profit margin was -51.7%, improving to -22.0% in 2025, which indicates that operating performance strengthened even though the company remained loss-making. The broader trend since 2023 shows persistent losses: net profit was -€1.9K in 2023, -€2.9K in 2024 and -€1.5K in 2025. At the end of 2025, total assets stood at €4.3K, down from €5.6K in 2024, with long-term assets of €2.9K and short-term assets of €1.4K. Equity remained negative at -€6.2K, while liabilities were €10.4K. Asset turnover was 1.62x in 2025. Because equity is negative, return and leverage ratios should be interpreted cautiously.