Želdiniai - Company finances
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EUR
|
2023
From: 2023-12-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 5,395 | 104,145 | 120,463 |
| Profit before tax | 5,015 | 9,703 | 4,627 |
| Net profit | 4,764 | 9,218 | 4,349 |
| Equity | 4,764 | 15,181 | 19,530 |
| Liabilities | 1,981 | 3,387 | 1,672 |
| Non-current assets | 1,350 | 2,122 | 2,290 |
| Current assets | 5,395 | 16,446 | 18,912 |
| Total assets | 6,745 | 18,568 | 21,202 |
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Taxes paid
|
|||
| STI taxes | - | 8,728 | 23,699 |
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Financial indicators
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| Revenue change y/y | - | +1830.4% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 49.6% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.7% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.3% | 8.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.0% | 9.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 120,463 |
Sales revenue
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Želdiniai - Social security debts
The company had no debts to Sodra
Želdiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-21 | 1.64 |
| 2025-07-28 | 2025-07-29 | 1509.0 |
| 2025-01-07 | 2025-01-11 | 2.2 |
| 2025-01-01 | 2025-01-06 | 2049.2 |
| 2024-12-31 | 2024-12-31 | 2048.65 |
| 2024-12-30 | 2024-12-30 | 2047.0 |
| 2024-11-23 | 2024-11-27 | 14.0 |
| 2024-09-30 | 2024-10-16 | 0.12 |
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.
Želdiniai, MB (code 306639239) is a Lithuanian small partnership providing support services to forestry. In 2025, the company generated revenue of €120.5K, up 15.7% year on year, and recorded net profit of €4.3K. Profitability weakened compared with 2024, when revenue was €104.1K and net profit €9.2K, while 2023 covered only a 26-day period with revenue of €5.4K and net profit of €4.8K. The 2025 profit margin was 3.6%, reflecting lower earnings efficiency despite continued sales growth. The balance sheet remained conservative: total assets reached €21.2K, equity €19.5K and liabilities €1.7K. The equity ratio stood at 92.1% and debt-to-equity at 0.09, indicating limited leverage. Asset turnover was 5.68x in 2025, showing strong use of assets to generate revenue. Revenue per employee was €120.5K, and profit per employee €4.3K. Overall, the latest year shows a business that expanded revenue while maintaining a strong balance sheet and moderate profitability.