Zervyna - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,890 | 54,810 | 45,642 | 50,329 | 61,529 | 69,390 | 76,826 | 82,486 |
| Profit before tax | 8,596 | 13,629 | -6,251 | 21,681 | 10,102 | -15,414 | 10,333 | 27,294 |
| Net profit | 7,307 | 11,585 | -6,251 | 19,720 | 8,587 | -15,414 | 9,868 | 24,236 |
| Equity | 357,145 | 368,730 | 362,479 | 382,199 | 390,786 | 375,372 | 385,240 | 409,476 |
| Liabilities | 199,748 | 190,061 | 202,899 | 214,916 | 180,207 | 169,557 | 160,700 | 155,940 |
| Non-current assets | 543,089 | 540,505 | 542,988 | 540,071 | 536,263 | 531,207 | 527,853 | 525,145 |
| Current assets | 13,804 | 18,286 | 22,390 | 57,044 | 34,730 | 13,722 | 18,087 | 40,271 |
| Total assets | 556,893 | 558,791 | 565,378 | 597,115 | 570,993 | 544,929 | 545,940 | 565,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,630 | 12,733 | 13,880 |
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Financial indicators
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| Revenue change y/y | +2.6% | +3.6% | -16.7% | +10.3% | +22.3% | +12.8% | +10.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.1% | -1.1% | 3.3% | 1.5% | -2.8% | 1.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 3.1% | -1.7% | 5.2% | 2.2% | -4.1% | 2.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 21.1% | -13.7% | 39.2% | 14.0% | -22.2% | 12.8% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 24.9% | -13.7% | 43.1% | 16.4% | -22.2% | 13.4% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,702 | 23,490 | 22,821 | 25,165 | 23,818 | 23,130 | 25,609 | 27,495 |
Sales revenue
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Zervyna - Social security debts
The company had no debts to Sodra
Zervyna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-12 | 1.0 |
| 2025-03-20 | 2025-03-24 | 0.79 |
| 2025-02-28 | 2025-03-12 | 0.79 |
| 2025-02-20 | 2025-02-24 | 1.79 |
| 2025-01-30 | 2025-02-10 | 1.79 |
| 2024-12-30 | 2025-01-15 | 1.79 |
| 2024-11-28 | 2024-12-17 | 1.79 |
| 2024-10-28 | 2024-11-18 | 1.79 |
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.
Zervyna, UAB (code 122026155) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €82.5K, up 7.4% year on year and 18.9% over two years. Net profit reached €24.2K, compared with €9.9K in 2024 and a net loss of €15.4K in 2023, showing a clear recovery and stronger profitability trend. The 2025 profit margin was 29.4%. At the balance sheet level, total assets stood at €565.4K, supported by equity of €409.5K and liabilities of €155.9K. Long-term assets remained the main asset base at €525.1K, while short-term assets increased to €40.3K. Key indicators for 2025 show ROE at 5.9%, ROA at 4.3%, a debt-to-equity ratio of 0.38, and asset turnover of 0.15x. Revenue per employee was €27.5K, with profit per employee of €8.1K.