ŽVANGA - 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 | 1,367,069 | 1,227,694 | 1,113,002 | 1,259,660 | 1,297,912 | 1,122,427 | 1,249,901 | 1,032,836 |
| Profit before tax | 180,274 | 145,674 | 155,249 | 39,364 | 54,800 | 141,871 | 241,569 | 159,698 |
| Net profit | 153,232 | 123,841 | 131,960 | 33,747 | 46,559 | 119,882 | 204,925 | 133,677 |
| Equity | 1,368,403 | 1,492,244 | 1,399,190 | 1,256,466 | 1,255,967 | 1,053,919 | 1,258,845 | 1,368,992 |
| Liabilities | 441,426 | 112,333 | 0 | 77,462 | 44,797 | 122,881 | 159,226 | 129,768 |
| Non-current assets | 707,135 | 623,595 | 417,322 | 322,534 | 242,038 | 242,351 | 211,250 | 236,780 |
| Current assets | 1,101,397 | 979,162 | 980,381 | 1,010,031 | 1,057,570 | 933,313 | 1,205,180 | 1,253,964 |
| Total assets | 1,808,532 | 1,602,757 | 1,397,703 | 1,332,565 | 1,299,608 | 1,175,664 | 1,416,430 | 1,490,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186,121 | 252,640 | 230,527 |
| Social insurance contributions | - | - | - | - | - | 62,906 | 66,151 | 65,547 |
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Financial indicators
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| Revenue change y/y | +25.7% | -10.2% | -9.3% | +13.2% | +3.0% | -13.5% | +11.4% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 7.7% | 9.4% | 2.5% | 3.6% | 10.2% | 14.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 8.3% | 9.4% | 2.7% | 3.7% | 11.4% | 16.3% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 10.1% | 11.9% | 2.7% | 3.6% | 10.7% | 16.4% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 11.9% | 13.9% | 3.1% | 4.2% | 12.6% | 19.3% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | - | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,095 | 60,877 | 62,704 | 83,977 | 96,739 | 93,536 | 107,134 | 92,493 |
Sales revenue
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ŽVANGA - Social security debts
The company had no debts to Sodra
ŽVANGA - 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.
ŽVANGA, UAB (code 122779480) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €1.03M and net profit of €133.7K, corresponding to a profit margin of 12.9%. Revenue declined by 17.4% year on year from €1.25M in 2024, while profit also moderated from the 2024 peak of €204.9K after rising from €119.9K in 2023. Over the 2023–2025 period, the business showed a rise in 2024 followed by a weaker but still profitable 2025. The balance sheet remained solid, with total assets of €1.49M, equity of €1.37M and liabilities of €129.8K in 2025. The equity ratio stood at 91.8%, debt-to-equity at 0.09, and assets were supported mainly by short-term assets of €1.25M. Return on equity was 9.8% and return on assets 9.0%. Revenue per employee was €93.9K, indicating moderate productivity.