Žinoma - 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 | 34,436 | 37,205 | 29,303 | 20,052 | 27,580 | 9,415 | 16,809 | 34,674 |
| Profit before tax | - | - | - | 5,824 | 12,290 | -2,436 | 7,352 | 1,512 |
| Net profit | 2,754 | 8,209 | 7,932 | 5,533 | 11,570 | -2,517 | 6,910 | 1,472 |
| Equity | 6,722 | 23,129 | 30,714 | 36,247 | 47,817 | 45,301 | 52,211 | 53,683 |
| Liabilities | 9,774 | 1,042 | 3,183 | 3,283 | 1,524 | 2,235 | 1,760 | 4,067 |
| Non-current assets | 3,663 | 3,712 | 6,969 | 7,548 | 8,470 | 6,829 | 3,467 | 8,186 |
| Current assets | 12,811 | 20,459 | 26,928 | 31,982 | 40,851 | 40,685 | 50,504 | 49,363 |
| Total assets | 16,474 | 24,171 | 33,897 | 39,530 | 49,321 | 47,514 | 53,971 | 57,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,127 | 587 | 2,464 |
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Financial indicators
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| Revenue change y/y | +11.1% | +8.0% | -21.2% | -31.6% | +37.5% | -65.9% | +78.5% | +106.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 34.0% | 23.4% | 14.0% | 23.5% | -5.3% | 12.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 35.5% | 25.8% | 15.3% | 24.2% | -5.6% | 13.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 22.1% | 27.1% | 27.6% | 42.0% | -26.7% | 41.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 29.0% | 44.6% | -25.9% | 43.7% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,436 | 37,205 | 29,303 | 20,052 | 27,580 | 9,415 | 16,809 | 19,814 |
Sales revenue
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Žinoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-27 | 2026-03-03 | 86.47 |
| 2026-02-18 | 2026-02-26 | 318.24 |
| 2026-01-21 | 2026-02-17 | 1.13 |
| 2025-10-23 | 2025-10-29 | 289.45 |
| 2025-10-16 | 2025-10-22 | 287.24 |
| 2025-09-25 | 2025-10-07 | 212.30 |
| 2025-09-16 | 2025-09-24 | 279.54 |
| 2025-07-16 | 2025-07-24 | 279.54 |
| 2025-01-22 | 2025-02-12 | 91.51 |
| 2025-01-16 | 2025-01-21 | 89.45 |
| 2025-01-09 | 2025-01-15 | 40.08 |
| 2025-01-02 | 2025-01-08 | 54.85 |
| 2024-12-22 | 2024-12-31 | 54.85 |
| 2024-12-17 | 2024-12-20 | 54.85 |
| 2024-11-18 | 2024-11-27 | 175.99 |
| 2024-10-24 | 2024-11-17 | 114.28 |
| 2024-10-16 | 2024-10-23 | 113.81 |
| 2024-09-17 | 2024-10-15 | 56.22 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-01-23 | 2024-02-04 | 3.82 |
| 2023-12-28 | 2024-01-01 | 49.90 |
| 2023-11-16 | 2023-12-19 | 212.20 |
| 2023-10-25 | 2023-11-15 | 157.31 |
| 2023-10-17 | 2023-10-24 | 155.94 |
| 2023-09-18 | 2023-10-16 | 103.54 |
| 2023-08-17 | 2023-09-17 | 48.65 |
| 2023-02-06 | 2023-02-06 | 0.27 |
| 2023-01-24 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2023-01-02 | 42.86 |
Žinoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 3.24 |
| 2026-07-23 | 2026-08-17 | 0.13 |
| 2026-06-28 | 2026-06-30 | 481.0 |
| 2026-02-12 | 2026-02-21 | 0.55 |
| 2026-02-03 | 2026-02-11 | 431.06 |
| 2026-01-29 | 2026-02-02 | 430.51 |
| 2025-07-31 | 2025-09-26 | 0.11 |
| 2025-06-26 | 2025-07-30 | 0.12 |
| 2025-02-12 | 2025-02-13 | 144.64 |
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.
Žinoma, UAB (code 123435660) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €34.7K, up 106.3% year on year and 268.3% over two years. Net profit was €1.5K, compared with €6.9K in 2024 and a loss of €2.5K in 2023, showing a clear turnaround in profitability after the 2023 loss, although margins softened to 4.2% from 41.1% in 2024. The balance sheet remained solid, with total assets of €57.5K, equity of €53.7K and liabilities of €4.1K at the end of 2025. Equity accounted for 93.3% of assets, while debt to equity was 0.08, indicating limited leverage. Return on equity was 2.7% and return on assets 2.6%. Asset turnover stood at 0.60x, reflecting moderate use of the asset base. Revenue per employee reached €34.7K, with profit per employee of €1.5K in 2025.