Žavira - 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 | 169,486 | 183,747 | 183,169 | 205,675 | 337,700 | 404,891 | 486,678 | 586,697 |
| Profit before tax | 34,625 | 19,243 | 17,639 | 34,423 | 34,830 | 66,163 | 103,727 | 91,053 |
| Net profit | 32,816 | 18,306 | 16,757 | 32,778 | 29,666 | 56,020 | 88,178 | 76,779 |
| Equity | 59,477 | 62,783 | 59,540 | 92,318 | 110,219 | 141,239 | 152,947 | 194,432 |
| Liabilities | 16,642 | 18,595 | 7,218 | 22,792 | 18,759 | 24,090 | 47,225 | 40,884 |
| Non-current assets | 7,992 | 4,535 | 10,405 | 9,026 | 2,653 | 20,149 | 35,037 | 79,307 |
| Current assets | 67,983 | 76,706 | 56,168 | 105,929 | 125,793 | 144,500 | 164,421 | 155,397 |
| Total assets | 75,975 | 81,241 | 66,573 | 114,955 | 128,446 | 164,649 | 199,458 | 234,704 |
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Financial indicators
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| Revenue change y/y | +39.7% | +8.4% | -0.3% | +12.3% | +64.2% | +19.9% | +20.2% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.2% | 22.5% | 25.2% | 28.5% | 23.1% | 34.0% | 44.2% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | 29.2% | 28.1% | 35.5% | 26.9% | 39.7% | 57.7% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 10.0% | 9.1% | 15.9% | 8.8% | 13.8% | 18.1% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 10.5% | 9.6% | 16.7% | 10.3% | 16.3% | 21.3% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,495 | 91,874 | 91,585 | 102,838 | 168,850 | 202,446 | 224,617 | 195,566 |
Sales revenue
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Žavira - Social security debts
The company had no debts to Sodra
Žavira - 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.
Žavira, UAB (Private Limited Liability Company, code 134827335) operates in retail sale of other food. In 2025, the company generated revenue of €586.7K, up 20.6% year on year and 44.9% over two years, showing steady business expansion. Net profit reached €76.8K in 2025, after €88.2K in 2024 and €56.0K in 2023, indicating that profitability remained positive despite a lower margin than the prior year. The profit margin was 13.1% in 2025, compared with 18.1% in 2024 and 13.8% in 2023. Balance sheet strength remained solid: total assets increased to €234.7K, equity to €194.4K, and liabilities were €40.9K. The equity ratio stood at 82.8%, with debt-to-equity at 0.21. Asset turnover was 2.50x, while ROE was 39.5% and ROA 32.7% for 2025. Revenue per employee was €195.6K and profit per employee €25.6K, reflecting efficient operations.