ŽVEJŲ NAMAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 190,772 | 200,211 | 164,002 | 146,483 | 198,085 | 235,183 | 201,106 | 189,052 |
| Profit before tax | -11,466 | -2,694 | -5,384 | -33,504 | -7,374 | -14,179 | -47,920 | -27,746 |
| Net profit | -11,466 | -2,694 | -5,384 | -33,504 | -7,374 | -14,179 | -47,920 | -27,746 |
| Equity | -269,337 | -272,032 | -277,416 | -310,920 | -318,294 | -332,473 | -380,393 | -408,139 |
| Liabilities | 350,717 | 357,204 | 365,333 | 380,591 | 389,683 | 407,094 | 429,640 | 443,122 |
| Non-current assets | 29,247 | 16,664 | 12,619 | 13,604 | 9,238 | 18,545 | 12,786 | 8,759 |
| Current assets | 52,133 | 68,508 | 75,298 | 56,067 | 62,151 | 56,076 | 36,461 | 26,224 |
| Total assets | 81,380 | 85,172 | 87,917 | 69,671 | 71,389 | 74,621 | 49,247 | 34,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,233 | 39,756 | 43,024 |
| Social insurance contributions | - | - | - | - | - | 24,507 | 28,136 | 26,629 |
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Financial indicators
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| Revenue change y/y | +17.3% | +4.9% | -18.1% | -10.7% | +35.2% | +18.7% | -14.5% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | -3.2% | -6.1% | -48.1% | -10.3% | -19.0% | -97.3% | -79.3% |
| 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. | -6.0% | -1.3% | -3.3% | -22.9% | -3.7% | -6.0% | -23.8% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -1.3% | -3.3% | -22.9% | -3.7% | -6.0% | -23.8% | -14.7% |
| 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. | 19,077 | 22,665 | 19,680 | 16,127 | 24,255 | 27,942 | 24,133 | 24,930 |
Sales revenue
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ŽVEJŲ NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 201.66 |
| 2026-07-16 | 2026-07-17 | 532.08 |
| 2026-05-17 | 2026-05-17 | 1699.17 |
| 2025-10-16 | 2025-11-11 | 4.38 |
| 2022-04-28 | 2022-05-10 | 0.37 |
ŽVEJŲ NAMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.0 |
| 2024-12-03 | 2024-12-23 | 2.72 |
| 2024-12-01 | 2024-12-02 | 2.22 |
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.
ŽVEJU NAMAI, UAB (company code 111727863) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated €189.1K in revenue, down 6.0% year on year and 19.6% over two years, showing a gradual contraction in turnover. Net loss for 2025 was €27.7K, an improvement from the €47.9K loss recorded in 2024, but still weaker than the €14.2K loss in 2023. Profit margin remained negative at -14.7% in 2025. The balance sheet is small, with total assets of €35.0K, of which €8.8K were long-term assets and €26.2K short-term assets. Equity was negative at -€408.1K, while liabilities stood at €443.1K, indicating a heavily leveraged and loss-making capital structure. Asset turnover reached 5.40x in 2025, reflecting high revenue relative to the asset base. Revenue per employee was €27.0K and profit per employee was -€4.0K, confirming modest operating efficiency and ongoing pressure on profitability.