ŽAMBAS - 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 | 14,375 | 11,655 | 6,080 | 7,440 | 10,549 | 7,295 | 6,866 | 7,590 |
| Profit before tax | -981 | 5,378 | 305 | -2,431 | - | - | - | - |
| Net profit | -981 | 5,155 | 288 | -2,431 | -2,586 | -1,987 | -3,179 | -3,359 |
| Equity | -7,525 | -2,370 | -2,082 | -4,513 | -7,099 | -9,086 | -12,265 | -15,625 |
| Liabilities | 9,009 | 8,806 | 8,676 | 9,527 | 9,575 | 12,144 | 13,791 | 17,015 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,484 | 6,436 | 6,594 | 5,014 | 2,476 | 3,058 | 1,526 | 1,390 |
| Total assets | 1,484 | 6,436 | 6,594 | 5,014 | 2,476 | 3,058 | 1,526 | 1,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 513 | 854 | 830 |
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Financial indicators
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| Revenue change y/y | -36.6% | -18.9% | -47.8% | +22.4% | +41.8% | -30.8% | -5.9% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.1% | 80.1% | 4.4% | -48.5% | -104.4% | -65.0% | -208.3% | -241.7% |
| 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. | -6.8% | 44.2% | 4.7% | -32.7% | -24.5% | -27.2% | -46.3% | -44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 46.1% | 5.0% | -32.7% | - | - | - | - |
| 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. | 12,321 | 11,655 | 6,080 | 7,440 | 10,549 | 7,295 | 6,866 | 7,590 |
Sales revenue
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ŽAMBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-26 | 37.60 |
| 2022-02-17 | 2022-02-28 | 0.08 |
| 2022-01-18 | 2022-01-26 | 36.50 |
| 2021-12-16 | 2022-01-17 | 0.34 |
| 2021-12-02 | 2021-12-02 | 0.34 |
| 2021-11-16 | 2021-11-23 | 29.34 |
ŽAMBAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 62.92 |
| 2026-04-30 | 2026-05-06 | 13.0 |
| 2026-03-29 | 2026-04-08 | 13.0 |
| 2026-02-28 | 2026-03-02 | 13.0 |
| 2026-01-29 | 2026-02-03 | 13.0 |
| 2026-01-01 | 2026-01-13 | 13.0 |
| 2025-12-08 | 2025-12-31 | 5.0 |
| 2025-11-28 | 2025-12-07 | 13.0 |
| 2025-10-30 | 2025-11-09 | 13.0 |
| 2025-09-28 | 2025-10-18 | 13.0 |
| 2025-08-28 | 2025-09-11 | 13.0 |
| 2025-03-15 | 2025-04-02 | 14.26 |
| 2025-03-08 | 2025-03-14 | 17.26 |
| 2025-02-28 | 2025-03-07 | 16.26 |
| 2025-01-30 | 2025-02-27 | 0.26 |
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.
ŽAMBAS, UAB is a Private Limited Liability Company, code 122571013, active in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €7.6K, up 10.5% year on year and 4.0% over two years. Despite the revenue increase, profitability remained negative, with net loss widening to €3.4K and the profit margin at -44.3%. The business also reported losses in 2024 and 2023, at €3.2K and €2.0K respectively, showing a continued negative earnings trend over the three-year period.
The balance sheet remains highly constrained. At the end of 2025, total assets were €1.4K, equity stood at -€15.6K, and liabilities reached €17.0K. Asset turnover was 5.46x, indicating that the company generated revenue relative to a very small asset base. Revenue per employee was €7.6K, while profit per employee was -€3.4K. Overall, 2025 was characterised by modest top-line growth, persistent losses, and a weak capital structure.
The balance sheet remains highly constrained. At the end of 2025, total assets were €1.4K, equity stood at -€15.6K, and liabilities reached €17.0K. Asset turnover was 5.46x, indicating that the company generated revenue relative to a very small asset base. Revenue per employee was €7.6K, while profit per employee was -€3.4K. Overall, 2025 was characterised by modest top-line growth, persistent losses, and a weak capital structure.