Žiebikas - Company finances
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EUR
|
2023
From: 2023-11-09
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 | 8,518 | 52,771 | 69,522 |
| Profit before tax | 7,239 | 13,319 | 18,592 |
| Net profit | 7,239 | 12,651 | 17,475 |
| Equity | 7,339 | 19,989 | 37,464 |
| Liabilities | 348 | 4,796 | 5,079 |
| Non-current assets | 8,851 | 7,050 | 16,752 |
| Current assets | -1,164 | 17,735 | 25,791 |
| Total assets | 7,687 | 24,785 | 42,543 |
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Taxes paid
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|||
| STI taxes | - | 5,910 | 9,495 |
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Financial indicators
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| Revenue change y/y | - | +519.5% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 51.0% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 63.3% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.0% | 24.0% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.0% | 25.2% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žiebikas - Social security debts
The company had no debts to Sodra
Žiebikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 281.54 |
| 2025-12-01 | 2025-12-03 | 1368.98 |
| 2025-11-28 | 2025-11-30 | 1367.18 |
| 2025-02-20 | 2025-02-20 | 0.98 |
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.
Žiebikas, MB (code 306624739) is a Small partnership operating in the rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, the company generated revenue of €69.5K and net profit of €17.5K, resulting in a profit margin of 25.1%. Performance improved steadily over the last three years: revenue increased from €8.5K in 2023, a 52-day period, to €52.8K in 2024 and further to €69.5K in 2025. Net profit followed the same direction, rising from €7.2K in 2023 to €12.7K in 2024 and €17.5K in 2025. The balance sheet also strengthened, with total assets of €42.5K at the end of 2025, equity of €37.5K and liabilities of €5.1K. Key ratios indicate a highly equity-funded structure, with an equity ratio of 88.1% and debt-to-equity of 0.14. Asset turnover stood at 1.63x, while ROE was 46.6% and ROA 41.1% in 2025, reflecting solid profitability relative to the asset base.