Žalčio žymė, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Žalčio žymė - Company finances

EUR
2023
From: 2023-04-17
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,584 11,508 12,290
Profit before tax 442 5,355 4,112
Net profit 442 5,087 3,865
Equity 542 5,629 9,494
Liabilities 1,117 268 292
Non-current assets 0 0 0
Current assets 1,659 5,897 9,786
Total assets 1,659 5,897 9,786
Taxes paid
STI taxes - - 268
Financial indicators
Revenue change y/y - +221.1% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.6% 86.3% 39.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% 90.4% 40.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 44.2% 31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 46.5% 33.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalčio žymė - Social security debts

From To Debt, €
2026-08-01 2026-08-04 160.96
2026-07-01 2026-07-31 80.48
2026-04-01 2026-04-30 80.48
2025-11-01 2025-11-30 72.45

Žalčio žymė - 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.
Žalcio žyme, MB (code 306299199) is a small partnership engaged in the manufacture of jewellery and related articles. In 2025, it generated revenue of €12.3K, up 6.8% year on year and 242.9% over two years, after €11.5K in 2024 and €3.6K in 2023. Net profit was €3.9K in 2025, compared with €5.1K in 2024 and €442 in 2023, so the company remained profitable while profitability moderated from the prior year. The profit margin was 31.4% in 2025, down from 44.2% in 2024 but still well above 2023’s 12.3%. At the end of 2025, total assets reached €9.8K, equity €9.5K and liabilities €292, indicating a highly equity-financed balance sheet. The equity ratio was 97.0% and debt-to-equity 0.03, while asset turnover stood at 1.26x. ROE was 40.7% and ROA 39.5%. Over 2023–2025, the company expanded both revenue and equity, with profit remaining positive throughout the period.