Žaibukas - Company finances
|
EUR
|
2023
From: 2023-10-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,000 | 30,437 | 43,783 |
| Profit before tax | 10,364 | 19,042 | 4,570 |
| Net profit | 9,846 | 18,090 | 4,296 |
| Equity | 12,846 | 30,936 | 35,232 |
| Liabilities | 518 | 7,896 | 1,222 |
| Non-current assets | 8,842 | 11,921 | 28,972 |
| Current assets | 4,522 | 26,911 | 7,482 |
| Total assets | 13,364 | 38,832 | 36,454 |
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Taxes paid
|
|||
| STI taxes | 5 | 896 | 13,205 |
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Financial indicators
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|||
| Revenue change y/y | - | +153.6% | +43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | 46.6% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 58.5% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | 59.4% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.4% | 62.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 30,437 | 43,783 |
Sales revenue
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Žaibukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2026-01-16 | 2026-02-01 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-27 | 0.01 |
| 2025-10-23 | 2025-10-30 | 0.01 |
| 2025-07-16 | 2025-07-20 | 4.85 |
Žaibukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 0.06 |
| 2026-08-02 | 2026-08-06 | 27.09 |
| 2026-07-21 | 2026-08-01 | 23.0 |
| 2026-04-30 | 2026-05-19 | 3.0 |
| 2025-12-17 | 2025-12-20 | 3.95 |
| 2025-07-15 | 2025-07-20 | 4.0 |
| 2025-02-28 | 2025-02-28 | 0.02 |
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.
Žaibukas, UAB (code 306527585) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 43.8K in revenue and EUR 4.3K in net profit, resulting in a 9.8% profit margin. Revenue increased by 43.9% year on year and by 264.9% over two years, following EUR 30.4K in 2024 and EUR 12.0K in the 83-day 2023 period. Profitability remained positive throughout the period, although net profit declined in 2025 from EUR 18.1K in 2024 after an exceptionally strong margin that year.
The balance sheet remained very conservative in 2025. Total assets were EUR 36.5K, equity EUR 35.2K and liabilities EUR 1.2K, which produced an equity ratio of 96.7% and a debt-to-equity ratio of 0.03. Asset turnover stood at 1.20x, while ROE was 12.2% and ROA 11.8%. Revenue per employee was EUR 43.8K and profit per employee EUR 4.3K.
The balance sheet remained very conservative in 2025. Total assets were EUR 36.5K, equity EUR 35.2K and liabilities EUR 1.2K, which produced an equity ratio of 96.7% and a debt-to-equity ratio of 0.03. Asset turnover stood at 1.20x, while ROE was 12.2% and ROA 11.8%. Revenue per employee was EUR 43.8K and profit per employee EUR 4.3K.