Žybokšta, UAB - financials and debts

Company age: 3 y. 3 mo.

Update

Žybokšta - Company finances

EUR
2023
From: 2023-06-12
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 13,620 100 0
Profit before tax 3,045 -45 -2,408
Net profit 3,045 -45 -2,408
Equity 6,045 6,000 3,593
Liabilities 410 0 1,132
Non-current assets 4,725 4,725 4,725
Current assets 1,730 1,275 0
Total assets 6,455 6,000 4,725
Taxes paid
STI taxes - 900 -
Financial indicators
Revenue change y/y - -99.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.2% -0.8% -51.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.4% -0.8% -67.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.4% -45.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.4% -45.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,620 100 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žybokšta - Social security debts

From To Debt, €
2025-09-07 2025-09-24 0.35
2025-08-31 2025-09-03 0.35
2025-06-11 2025-08-29 0.35
2025-06-08 2025-06-09 0.35
2025-05-04 2025-06-04 0.35
2025-01-02 2025-04-30 0.35
2024-12-22 2024-12-31 0.35
2024-04-23 2024-12-20 0.35
2024-02-19 2024-03-27 26.17
2024-01-16 2024-02-18 1.90
2023-09-19 2023-10-12 2.67
2023-09-18 2023-09-18 27.17

Žybokšta - 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.