Žiulema - Company finances
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EUR
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2023
From: 2023-07-24
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 | 14,852 | 3,800 | 15,130 |
| Profit before tax | 4,651 | 644 | 2,194 |
| Net profit | 4,651 | 609 | 2,057 |
| Equity | 4,751 | 5,360 | 7,418 |
| Liabilities | 6,406 | 2,062 | 3,058 |
| Non-current assets | 196 | 2,294 | 2,652 |
| Current assets | 10,961 | 5,059 | 7,770 |
| Total assets | 11,157 | 7,353 | 10,422 |
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Taxes paid
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| STI taxes | - | 3 | 38 |
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Financial indicators
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| Revenue change y/y | - | -74.4% | +298.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 8.3% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 11.4% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 16.0% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 16.9% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žiulema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
Žiulema - 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.
Žiulema, MB (company code 306364743) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, it generated revenue of €15.1K and net profit of €2.1K, giving a profit margin of 13.6%. Revenue increased markedly from €3.8K in 2024 after a stronger year in 2023, when turnover reached €14.9K and net profit was €4.7K. Profitability also improved from the low point in 2024, although it remained below the 2023 level. At the end of 2025, total assets stood at €10.4K, equity at €7.4K and liabilities at €3.1K. The balance sheet indicates a strong equity position, with an equity ratio of 71.2% and debt-to-equity of 0.41. Asset turnover was 1.45x, while ROE was 27.7% and ROA 19.7%. Overall, 2025 shows a recovery in activity and earnings, supported by a solid capital structure.