Žiedų sodai - Company finances
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EUR
|
2023
From: 2023-05-25
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 | 32,229 | 91,663 | 173,443 |
| Profit before tax | 15,582 | 40,188 | 66,285 |
| Net profit | 14,803 | 38,179 | 62,308 |
| Equity | 14,803 | 51,643 | 113,951 |
| Liabilities | 3,870 | 1,350 | 15,356 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,673 | 52,993 | 129,307 |
| Total assets | 18,673 | 52,993 | 129,307 |
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Taxes paid
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|||
| STI taxes | 4,375 | 15,560 | 26,099 |
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Financial indicators
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| Revenue change y/y | - | +184.4% | +89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.3% | 72.0% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.9% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 41.7% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | 43.8% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 91,663 | 102,025 |
Sales revenue
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Žiedų sodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 403.90 |
| 2026-05-05 | 2026-05-06 | 775.64 |
| 2024-04-16 | 2024-04-16 | 73.07 |
Žiedų sodai - 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.
Žiedu sodai, MB (code 306326123) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €173.4K and net profit of €62.3K, with a profit margin of 35.9%. Performance remained strong, although the margin eased from 41.7% in 2024 and 45.9% in 2023. Revenue increased from €32.2K in 2023, a 220-day period, to €91.7K in 2024 and then to €173.4K in 2025, showing sustained expansion over the latest two years. Net profit followed the same upward path, rising from €14.8K in 2023 to €38.2K in 2024 and €62.3K in 2025. At year-end 2025, total assets were €129.3K, equity stood at €114.0K, and liabilities were €15.4K, indicating a strong balance sheet with an equity ratio of 88.1% and debt-to-equity of 0.13. Asset turnover was 1.34x, ROE was 54.7%, and ROA was 48.2%. Revenue per employee was €173.4K, while profit per employee reached €62.3K, pointing to solid productivity in 2025.