Žydrūnas & Co - Company finances
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EUR
|
2024
From: 2024-03-20
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 | 147,768 | 145,393 |
| Profit before tax | 48,603 | 40,837 |
| Net profit | 48,603 | 38,235 |
| Equity | 49,603 | 87,838 |
| Liabilities | 0 | 0 |
| Non-current assets | 5,595 | 49,683 |
| Current assets | 67,450 | 41,117 |
| Total assets | 73,045 | 90,800 |
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Taxes paid
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| STI taxes | 1,021 | 2,526 |
| Social insurance contributions | 9,271 | 8,918 |
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Financial indicators
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| Revenue change y/y | - | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,225 | 32,919 |
Sales revenue
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Žydrūnas & Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-11 | 0.77 |
| 2024-07-24 | 2024-08-12 | 2.91 |
| 2024-06-18 | 2024-06-19 | 1038.31 |
| 2024-05-16 | 2024-05-26 | 840.55 |
Žydrūnas & Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-12 | 1.0 |
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.
Žydrunas & Co, UAB (code 306706474) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €145.4K and net profit of €38.2K, which corresponded to a net margin of 26.3%. Revenue was slightly below the 2024 level of €147.8K, while profit also eased from €48.6K, indicating a modest year-on-year decline in profitability. At the same time, the balance sheet expanded: total assets increased to €90.8K from €73.0K, and equity rose to €87.8K from €49.6K. This left liabilities at about €3.0K in 2025, reflecting a very strong equity position. The asset structure changed materially, with long-term assets rising to €49.7K and short-term assets declining to €41.1K. Key ratios for 2025 show high efficiency and returns, including ROE of 43.5%, ROA of 42.1%, asset turnover of 1.60x, and an equity ratio of 96.7%. Revenue per employee stood at €36.3K, while profit per employee was €9.6K.