ŽARGA - 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 | 502,226 | 225,038 | 239,658 | 286,498 | 386,226 | 209,072 | 182,473 | 58,243 |
| Profit before tax | 33,209 | -38,687 | 25,560 | 12,566 | 12,200 | 7,527 | 39,180 | -9,183 |
| Net profit | 26,813 | -38,687 | 24,406 | 10,666 | 10,007 | 7,153 | 37,171 | -9,183 |
| Equity | 230,759 | 192,072 | 116,478 | 117,144 | 117,151 | 99,304 | 24,275 | 15,092 |
| Liabilities | 74,810 | 4,141 | 103,574 | 13,804 | 13,167 | 40,290 | 114,425 | 5,872 |
| Non-current assets | 15,834 | 10,486 | 6,108 | 4,990 | 3,847 | 2,114 | 3 | 0 |
| Current assets | 289,735 | 185,727 | 213,944 | 125,958 | 126,471 | 137,480 | 138,697 | 20,964 |
| Total assets | 305,569 | 196,213 | 220,052 | 130,948 | 130,318 | 139,594 | 138,700 | 20,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,477 | 21,608 |
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Financial indicators
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| Revenue change y/y | +23.7% | -55.2% | +6.5% | +19.5% | +34.8% | -45.9% | -12.7% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -19.7% | 11.1% | 8.1% | 7.7% | 5.1% | 26.8% | -43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | -20.1% | 21.0% | 9.1% | 8.5% | 7.2% | 153.1% | -60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -17.2% | 10.2% | 3.7% | 2.6% | 3.4% | 20.4% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | -17.2% | 10.7% | 4.4% | 3.2% | 3.6% | 21.5% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.9 | 0.1 | 0.1 | 0.4 | 4.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,433 | 19,569 | 50,454 | 143,249 | 193,113 | 104,536 | 91,237 | 29,122 |
Sales revenue
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ŽARGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 0.03 |
| 2025-09-07 | 2025-09-11 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-06 | 0.03 |
| 2025-05-16 | 2025-05-19 | 0.04 |
| 2025-05-04 | 2025-05-11 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
ŽARGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.12 |
| 2026-06-03 | 2026-06-05 | 0.12 |
| 2026-06-01 | 2026-06-02 | 30.29 |
| 2026-05-31 | 2026-05-31 | 30.27 |
| 2026-05-28 | 2026-05-30 | 30.25 |
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.
ŽARGA, UAB (code 123961938) is a Private Limited Liability Company engaged in wholesale of solid fuel (EVRK G.46.81.10). In 2025, the company generated revenue of €58.2K and recorded a net loss of €9.2K, corresponding to a negative profit margin of 15.8%. This marked a sharp deterioration from 2024, when revenue reached €182.5K and net profit was €37.2K with a 20.4% margin. Compared with 2023, when revenue was €209.1K and net profit €7.2K, the 2025 level shows a clear downward trajectory in both sales and earnings. The balance sheet also contracted significantly in 2025: total assets were €21.0K, equity €15.1K and liabilities €5.9K. Equity remained positive, and liabilities were modest relative to assets. The company’s asset turnover was 2.78x, while revenue per employee stood at €29.1K and profit per employee at -€4.6K. Overall, 2025 reflects a much weaker operating year after the stronger result in 2024.