Žiburys, VšĮ - financials and debts

Company age: 2 y. 2 mo.

Update

Savarankiškumo namai Žiburys - Company finances

EUR
2024
From: 2024-08-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,960 80,606
Profit before tax 0 0
Net profit 0 0
Equity 0 -3
Liabilities - 0
Non-current assets - 0
Current assets - 14,327
Total assets 0 14,327
Financial indicators
Revenue change y/y - +574.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savarankiškumo namai Žiburys - Social security debts

The company had no debts to Sodra

Savarankiškumo namai Žiburys - 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.
Žiburys, VšI (code 306961642) is a Public Institution engaged in other residential care activities n.e.c. In 2025, the latest financial year, it generated revenue of EUR 80.6K, up from EUR 12.0K in 2024, indicating a strong expansion in operating scale. The 2024 period covers 152 days, while 2025 covers 364 days, so the latest year provides a fuller annual picture. At the end of 2025, total assets amounted to EUR 14.3K and equity was slightly negative at EUR 3, showing a very limited capital buffer. The reported asset turnover of 5.63x suggests that the institution produced a relatively high level of revenue in relation to its asset base. Given the near-zero equity position, ratio-based indicators linked to equity should be interpreted with caution. Overall, the 2025 figures point to sharply higher revenue, modest assets, and a fragile equity position.