Žvirblio puota - Company finances
|
EUR
|
2023
From: 2023-08-16
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 | 44,224 | 172,609 | 304,729 |
| Profit before tax | 10,257 | 7,230 | 49,827 |
| Net profit | 10,257 | 6,868 | 41,352 |
| Equity | 10,258 | 7,126 | 47,966 |
| Liabilities | 5,588 | 9,013 | 19,721 |
| Non-current assets | 2,763 | 6,285 | 10,815 |
| Current assets | 13,083 | 9,854 | 56,872 |
| Total assets | 15,846 | 16,139 | 67,687 |
|
Taxes paid
|
|||
| STI taxes | 377 | 19,187 | 44,670 |
| Social insurance contributions | - | 6,745 | 11,220 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +290.3% | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 42.6% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.4% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 4.0% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 4.2% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,224 | 59,180 | 81,261 |
Sales revenue
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Žvirblio puota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-28 | 613.96 |
| 2025-02-01 | 2025-02-09 | 44.82 |
Žvirblio puota - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žvirblio puota is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.09 |
| 2026-07-30 | 2026-08-20 | 0.09 |
| 2026-07-01 | 2026-07-07 | 0.09 |
| 2026-06-30 | 2026-06-30 | 0.02 |
| 2026-02-03 | 2026-02-16 | 4.5 |
| 2026-01-31 | 2026-02-02 | 2.43 |
| 2026-01-01 | 2026-01-24 | 0.35 |
| 2025-06-28 | 2025-07-24 | 0.57 |
| 2025-06-19 | 2025-06-25 | 1.57 |
| 2024-09-29 | 2024-10-16 | 1.13 |
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.
Žvirblio puota, MB (company code 306380758) is a Lithuanian small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of EUR 304.7K, up 76.5% year on year and 589.1% over two years. Net profit increased to EUR 41.4K, after EUR 6.9K in 2024 and EUR 10.3K in 2023, showing a clear improvement in profitability despite a lower margin than in 2023. The profit margin was 13.6% in 2025, compared with 4.0% in 2024 and 23.2% in 2023. Balance sheet size also expanded, with total assets rising to EUR 67.7K, equity to EUR 48.0K and liabilities to EUR 19.7K. Long-term assets were EUR 10.8K and short-term assets EUR 56.9K. Key ratios remained strong, including ROE of 86.2% and ROA of 61.1%, supported by a high asset turnover of 4.50x and a debt-to-equity ratio of 0.41. Revenue per employee reached EUR 101.6K in 2025.