Žinių galia - Company finances
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EUR
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2024
From: 2024-03-05
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 | 39,370 | 44,948 |
| Profit before tax | 21,628 | -23,973 |
| Net profit | 21,628 | -23,973 |
| Equity | 21,629 | -23,555 |
| Liabilities | 5,123 | 30,246 |
| Non-current assets | 0 | 0 |
| Current assets | 26,752 | 6,691 |
| Total assets | 26,752 | 6,691 |
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Taxes paid
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| STI taxes | 1,941 | 9,177 |
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Financial indicators
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| Revenue change y/y | - | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | -358.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.9% | -53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.9% | -53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Žinių galia - Social security debts
The company had no debts to Sodra
Žinių galia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.06 |
| 2026-04-03 | 2026-04-12 | 0.06 |
| 2025-04-05 | 2025-04-05 | 88.21 |
| 2025-04-03 | 2025-04-04 | 4411.76 |
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.
Žiniu galia, MB (company code 306695729) is a small partnership active in other education n.e.c. In the latest financial year 2025, revenue increased by 14.2% year on year to €44.9K, compared with €39.4K in 2024. However, profitability weakened materially: the company moved from a net profit of €21.6K in 2024 to a net loss of €24.0K in 2025, and the profit margin turned from 54.9% to -53.3%. The 2025 result was recorded over a 364-day period, versus 301 days in 2024. The balance sheet also deteriorated during the year. Total assets fell from €26.8K to €6.7K, while equity shifted from €21.6K to -€23.6K and liabilities rose from €5.1K to €30.2K. The asset turnover ratio of 6.72x suggests revenue was generated from a relatively small asset base, but the company ended 2025 with a negative equity position and stronger leverage pressure.