Žiedelis, MB - financials and debts

Company age: 2 y. 4 mo.

Update

Žiedelis - Company finances

EUR
2024
From: 2024-06-14
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 14,250 34,900
Profit before tax 13,620 6,523
Net profit 13,620 6,132
Equity 13,620 6,132
Liabilities 0 391
Non-current assets 0 0
Current assets 13,620 6,523
Total assets 13,620 6,523
Taxes paid
STI taxes - 2,083
Financial indicators
Revenue change y/y - +144.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 94.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.6% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 95.6% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žiedelis - Social security debts

The company had no debts to Sodra

Žiedelis - VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-05 40.15
2025-05-31 2025-06-01 33.55

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.
Žiedelis, MB (company code 306841582) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €34.9K in revenue and €6.1K in net profit, resulting in a profit margin of 17.6%. Revenue increased by 144.9% year on year, showing strong top-line expansion compared with 2024. At the same time, net profit declined from €13.6K in 2024 to €6.1K in 2025, indicating a weaker earnings conversion despite higher sales. The 2024 figures covered 200 days, while 2025 covered 364 days, so the two years are not fully comparable on a like-for-like basis. At year-end 2025, total assets were €6.5K, equity €6.1K and liabilities €391, leaving the balance sheet largely equity-financed. Key ratios for 2025 were a return on equity of 100.0%, return on assets of 94.0%, debt-to-equity of 0.06 and asset turnover of 5.35x.