Žydronė - Company finances
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EUR
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2024
From: 2024-05-15
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 | 9,755 | 13,381 |
| Profit before tax | -950 | 3,098 |
| Net profit | -950 | 3,098 |
| Equity | 50 | 3,148 |
| Liabilities | 212 | 252 |
| Non-current assets | 0 | 0 |
| Current assets | 262 | 3,400 |
| Total assets | 262 | 3,400 |
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Financial indicators
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| Revenue change y/y | - | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -362.6% | 91.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1900.0% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Žydronė - Social security debts
The company had no debts to Sodra
Žydronė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žydronė is: 131 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 131.31 |
| 2026-08-02 | 2026-08-31 | 130.38 |
| 2026-07-01 | 2026-08-01 | 129.45 |
| 2026-06-18 | 2026-06-30 | 129.0 |
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.
Žydrone, MB (code 306766674) is a small partnership operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €13.4K, up 37.2% year on year from €9.8K in 2024. Profitability also improved significantly: after a net loss of €950 in 2024, net profit reached €3.1K in 2025, lifting the net profit margin to 23.1% from -9.7% a year earlier. The 2024 figures covered a 230-day period, while 2025 covers 364 days. The balance sheet strengthened markedly in 2025, with total assets of €3.4K, equity of €3.1K and liabilities of €252. Equity accounted for 92.6% of assets, and debt remained very low relative to equity. Asset turnover was 3.94x, indicating a relatively high level of revenue generated per euro of assets. Returns on equity and assets were very strong in 2025, reflecting the very small equity and asset base.