ZVEZDA PLUS - Company finances
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EUR
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2024
From: 2024-06-26
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 | 39,839 | 98,906 |
| Profit before tax | 65 | -10,246 |
| Net profit | 65 | -10,246 |
| Equity | 165 | -10,082 |
| Liabilities | 17,800 | 25,109 |
| Non-current assets | 1,062 | 1,486 |
| Current assets | 16,903 | 13,541 |
| Total assets | 17,965 | 15,027 |
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Financial indicators
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| Revenue change y/y | - | +148.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -68.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 107.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ZVEZDA PLUS - Social security debts
The company had no debts to Sodra
ZVEZDA PLUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ZVEZDA PLUS, MB (code 306841333) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €98.9K in revenue, up 148.3% year on year from €39.8K in 2024. Despite stronger sales, profitability deteriorated markedly: net profit for 2025 was a loss of €10.2K, compared with a small €65 profit in 2024, and the net margin was -10.4%. The company’s 2024 figures covered 188 days, while 2025 reflects a full 364-day period. On the balance sheet, total assets decreased from €18.0K in 2024 to €15.0K in 2025, while liabilities increased from €17.8K to €25.1K. Equity moved from a marginal positive €165 to a negative €10.1K, indicating a weakened capital position at year-end 2025. Long-term assets stood at €1.5K and short-term assets at €13.5K in 2025. Asset turnover was 6.58x, showing relatively high revenue generation against the asset base, but the negative equity position and loss-making result point to elevated financial pressure.