Žakai - 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 | 151,351 | 137,356 | 56,923 | 48,483 | 99,847 | 132,708 | 147,024 | 181,764 |
| Profit before tax | 2,397 | -2,447 | -29,813 | -22,172 | 4,682 | 2,892 | -9,495 | -353 |
| Net profit | 2,037 | -2,447 | -29,813 | -22,172 | 4,682 | 2,892 | -9,495 | -353 |
| Equity | 8,516 | 6,069 | -23,744 | -37,149 | -41,241 | -38,349 | -47,844 | -48,197 |
| Liabilities | 5,867 | 5,331 | 31,443 | 41,832 | 47,326 | 44,862 | 52,231 | 51,767 |
| Non-current assets | 1,945 | 1,501 | 815 | 208 | 9 | 9 | 9 | 612 |
| Current assets | 12,438 | 9,899 | 6,884 | 4,475 | 6,076 | 6,504 | 4,378 | 2,958 |
| Total assets | 14,383 | 11,400 | 7,699 | 4,683 | 6,085 | 6,513 | 4,387 | 3,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,911 | 20,079 | 24,729 |
| Social insurance contributions | - | - | - | - | - | 15,468 | 17,421 | 22,444 |
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Financial indicators
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| Revenue change y/y | +41.4% | -9.2% | -58.6% | -14.8% | +105.9% | +32.9% | +10.8% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | -21.5% | -387.2% | -473.5% | 76.9% | 44.4% | -216.4% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | -40.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -1.8% | -52.4% | -45.7% | 4.7% | 2.2% | -6.5% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -1.8% | -52.4% | -45.7% | 4.7% | 2.2% | -6.5% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,717 | 10,773 | 4,810 | 5,149 | 12,612 | 16,086 | 17,297 | 19,475 |
Sales revenue
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Žakai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 125.00 |
| 2026-08-27 | 2026-08-27 | 375.46 |
| 2026-08-26 | 2026-08-26 | 641.82 |
| 2026-08-23 | 2026-08-23 | 1845.50 |
| 2026-08-19 | 2026-08-19 | 1845.50 |
| 2026-08-16 | 2026-08-17 | 4.83 |
| 2026-07-19 | 2026-08-14 | 4.83 |
| 2026-07-16 | 2026-07-17 | 4.83 |
| 2026-06-16 | 2026-07-07 | 4.83 |
| 2026-06-11 | 2026-06-14 | 4.83 |
| 2026-05-17 | 2026-06-08 | 4.83 |
| 2026-05-03 | 2026-05-11 | 4.83 |
| 2026-04-27 | 2026-04-29 | 4.83 |
| 2026-04-26 | 2026-04-26 | 2.33 |
| 2026-04-24 | 2026-04-25 | 4.83 |
| 2026-04-20 | 2026-04-23 | 2.33 |
| 2026-03-29 | 2026-04-06 | 2.33 |
| 2026-03-17 | 2026-03-27 | 2.33 |
| 2026-02-18 | 2026-03-11 | 2.33 |
| 2026-01-21 | 2026-02-08 | 2.34 |
| 2026-01-16 | 2026-01-19 | 1923.71 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-23 | 15.07 |
| 2025-11-11 | 2025-11-12 | 15.07 |
| 2025-10-23 | 2025-11-10 | 12.71 |
| 2025-10-19 | 2025-10-20 | 636.78 |
| 2025-10-16 | 2025-10-18 | 1936.78 |
| 2025-09-16 | 2025-09-18 | 1674.57 |
| 2025-09-01 | 2025-09-02 | 333.58 |
| 2025-08-31 | 2025-08-31 | 873.65 |
| 2025-08-28 | 2025-08-29 | 2047.05 |
| 2025-08-27 | 2025-08-27 | 1351.56 |
| 2025-08-19 | 2025-08-26 | 2047.05 |
| 2025-07-28 | 2025-08-18 | 7.22 |
| 2025-07-26 | 2025-07-27 | 243.81 |
| 2025-07-25 | 2025-07-25 | 251.03 |
| 2025-07-24 | 2025-07-24 | 480.76 |
| 2025-07-23 | 2025-07-23 | 731.79 |
| 2025-07-16 | 2025-07-22 | 1936.75 |
| 2025-06-17 | 2025-06-22 | 1780.30 |
| 2025-05-16 | 2025-05-19 | 1772.11 |
| 2025-05-04 | 2025-05-15 | 2.58 |
| 2025-05-01 | 2025-05-01 | 2.58 |
| 2025-04-24 | 2025-04-29 | 2.58 |
| 2025-04-16 | 2025-04-17 | 1807.58 |
| 2025-03-19 | 2025-03-20 | 344.97 |
| 2025-03-18 | 2025-03-18 | 2044.97 |
| 2025-02-18 | 2025-02-18 | 1710.28 |
| 2024-09-19 | 2024-09-24 | 36.34 |
| 2024-09-17 | 2024-09-18 | 1227.66 |
| 2024-08-19 | 2024-08-25 | 143.83 |
| 2023-09-18 | 2023-09-20 | 1031.75 |
| 2023-08-29 | 2023-08-29 | 108.47 |
| 2023-08-17 | 2023-08-28 | 1124.44 |
| 2023-08-01 | 2023-08-01 | 58.18 |
| 2023-07-25 | 2023-07-31 | 1046.88 |
| 2023-07-18 | 2023-07-24 | 1446.88 |
| 2023-05-16 | 2023-06-12 | 0.57 |
| 2023-05-02 | 2023-05-14 | 0.59 |
| 2023-04-27 | 2023-04-28 | 0.59 |
| 2023-04-25 | 2023-04-25 | 0.59 |
| 2023-02-06 | 2023-02-13 | 5.73 |
| 2023-01-20 | 2023-02-03 | 5.73 |
| 2023-01-18 | 2023-01-19 | 5.12 |
| 2023-01-17 | 2023-01-17 | 1040.53 |
| 2022-12-16 | 2023-01-16 | 5.12 |
| 2022-11-21 | 2022-12-13 | 5.15 |
| 2022-11-17 | 2022-11-18 | 5.15 |
| 2022-10-31 | 2022-11-16 | 5.19 |
| 2022-09-16 | 2022-09-22 | 964.87 |
| 2022-08-25 | 2022-08-29 | 160.46 |
| 2022-08-23 | 2022-08-24 | 960.46 |
| 2022-07-25 | 2022-07-28 | 554.21 |
| 2022-07-20 | 2022-07-24 | 548.98 |
| 2022-07-18 | 2022-07-19 | 1048.98 |
| 2022-06-16 | 2022-06-19 | 1081.55 |
| 2022-05-19 | 2022-05-29 | 424.78 |
| 2022-05-17 | 2022-05-18 | 425.38 |
| 2022-04-25 | 2022-05-15 | 0.57 |
| 2022-04-19 | 2022-04-21 | 872.97 |
| 2022-03-16 | 2022-03-16 | 848.01 |
| 2022-01-28 | 2022-02-09 | 13.01 |
| 2021-12-30 | 2022-01-02 | 238.63 |
| 2021-12-16 | 2021-12-29 | 808.90 |
| 2021-12-13 | 2021-12-14 | 507.80 |
| 2021-12-01 | 2021-12-12 | 507.80 |
| 2021-11-25 | 2021-11-30 | 474.99 |
| 2021-11-18 | 2021-11-24 | 949.99 |
| 2021-11-16 | 2021-11-17 | 1458.89 |
| 2021-11-15 | 2021-11-15 | 923.99 |
| 2021-11-08 | 2021-11-14 | 923.99 |
| 2021-10-26 | 2021-11-07 | 1154.75 |
| 2021-10-20 | 2021-10-25 | 923.99 |
| 2021-10-18 | 2021-10-19 | 1086.55 |
| 2021-10-11 | 2021-10-13 | 1288.45 |
| 2021-10-04 | 2021-10-10 | 1288.45 |
| 2021-09-29 | 2021-10-03 | 1425.00 |
| 2021-09-16 | 2021-09-28 | 1917.87 |
Žakai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žakai is: 1,145 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1145.42 |
| 2026-08-30 | 2026-08-31 | 1144.49 |
| 2026-08-28 | 2026-08-29 | 1143.56 |
| 2026-08-12 | 2026-08-27 | 4.56 |
| 2026-08-07 | 2026-08-11 | 0.6 |
| 2026-08-05 | 2026-08-06 | 677.22 |
| 2026-07-30 | 2026-08-04 | 7.6 |
| 2026-07-21 | 2026-07-29 | 2.96 |
| 2026-07-03 | 2026-07-20 | 745.48 |
| 2026-06-30 | 2026-07-02 | 2.96 |
| 2026-06-28 | 2026-06-29 | 2740.34 |
| 2026-05-28 | 2026-06-27 | 1.5 |
| 2026-05-13 | 2026-05-27 | 1.52 |
| 2026-05-11 | 2026-05-12 | 5.36 |
| 2026-05-10 | 2026-05-10 | 4.22 |
| 2026-05-07 | 2026-05-09 | 1.52 |
| 2026-04-30 | 2026-05-06 | 3.84 |
| 2026-04-08 | 2026-04-29 | 3.08 |
| 2026-03-20 | 2026-03-27 | 8.5 |
| 2026-03-08 | 2026-03-11 | 8.5 |
| 2026-02-28 | 2026-03-07 | 25.03 |
| 2026-02-27 | 2026-02-27 | 10.01 |
| 2026-02-21 | 2026-02-26 | 15.54 |
| 2026-01-29 | 2026-02-20 | 0.54 |
| 2026-01-22 | 2026-01-28 | 10.34 |
| 2026-01-16 | 2026-01-21 | 9.78 |
| 2026-01-14 | 2026-01-15 | 1089.76 |
| 2026-01-13 | 2026-01-13 | 1079.98 |
| 2026-01-11 | 2026-01-12 | 1445.68 |
| 2026-01-09 | 2026-01-10 | 2413.42 |
| 2026-01-08 | 2026-01-08 | 3196.66 |
| 2026-01-05 | 2026-01-07 | 3826.43 |
| 2026-01-01 | 2026-01-04 | 2747.87 |
| 2025-12-08 | 2025-12-31 | 0.45 |
| 2025-12-06 | 2025-12-07 | 1.2 |
| 2025-12-03 | 2025-12-05 | 363.24 |
| 2025-11-18 | 2025-11-24 | 0.06 |
| 2025-11-15 | 2025-11-17 | 97.01 |
| 2025-11-14 | 2025-11-14 | 92.19 |
| 2025-11-06 | 2025-11-13 | 1.19 |
| 2025-10-30 | 2025-11-05 | 0.19 |
| 2025-10-12 | 2025-10-23 | 1.0 |
| 2025-10-04 | 2025-10-11 | 378.59 |
| 2025-10-03 | 2025-10-03 | 378.74 |
| 2025-10-02 | 2025-10-02 | 377.24 |
| 2025-09-09 | 2025-09-23 | 3.36 |
| 2025-09-06 | 2025-09-08 | 604.97 |
| 2025-09-01 | 2025-09-03 | 1105.3 |
| 2025-08-30 | 2025-08-31 | 1103.56 |
| 2025-08-25 | 2025-08-29 | 0.56 |
| 2025-08-19 | 2025-08-22 | 545.33 |
| 2025-08-15 | 2025-08-18 | 544.77 |
| 2025-08-14 | 2025-08-14 | 544.63 |
| 2025-08-03 | 2025-08-04 | 375.25 |
| 2025-08-01 | 2025-08-02 | 639.18 |
| 2025-07-31 | 2025-07-31 | 638.41 |
| 2025-07-30 | 2025-07-30 | 868.41 |
| 2025-07-29 | 2025-07-29 | 1358.41 |
| 2025-07-28 | 2025-07-28 | 1697.03 |
| 2025-07-04 | 2025-07-27 | 2.03 |
| 2025-07-03 | 2025-07-03 | 406.49 |
| 2025-07-02 | 2025-07-02 | 1.35 |
| 2025-07-01 | 2025-07-01 | 1001.86 |
| 2025-06-28 | 2025-06-30 | 1000.51 |
| 2025-06-17 | 2025-06-27 | 0.51 |
| 2025-06-10 | 2025-06-16 | 402.13 |
| 2025-05-29 | 2025-06-09 | 0.51 |
| 2025-05-20 | 2025-05-24 | 3.74 |
| 2025-05-17 | 2025-05-19 | 421.52 |
| 2025-04-28 | 2025-04-28 | 1838.0 |
| 2025-04-14 | 2025-04-14 | 472.98 |
| 2025-04-11 | 2025-04-13 | 472.72 |
| 2025-04-09 | 2025-04-10 | 469.6 |
| 2025-04-02 | 2025-04-08 | 1.3 |
| 2025-03-30 | 2025-04-01 | 0.22 |
| 2025-03-19 | 2025-03-29 | 0.28 |
| 2025-03-09 | 2025-03-09 | 493.52 |
| 2025-03-08 | 2025-03-08 | 493.2 |
| 2025-03-07 | 2025-03-07 | 493.11 |
| 2025-03-05 | 2025-03-06 | 395.24 |
| 2025-03-02 | 2025-03-04 | 0.78 |
| 2025-02-28 | 2025-03-01 | 0.39 |
| 2025-02-20 | 2025-02-27 | 13.11 |
| 2025-02-19 | 2025-02-19 | 5.07 |
| 2025-02-18 | 2025-02-18 | 156.03 |
| 2025-02-13 | 2025-02-17 | 155.83 |
| 2025-02-07 | 2025-02-12 | 150.65 |
| 2025-01-14 | 2025-02-06 | 0.82 |
| 2025-01-13 | 2025-01-13 | 0.9 |
| 2025-01-04 | 2025-01-10 | 341.71 |
| 2025-01-01 | 2025-01-03 | 2.4 |
| 2024-12-03 | 2024-12-31 | 1.26 |
| 2024-10-04 | 2024-10-09 | 369.7 |
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.
Žakai, UAB (code 134970721) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, revenue reached €181.8K, increasing by 23.6% year on year and by 37.0% over two years. Profitability improved markedly compared with 2024: the company reduced its net loss from €9.5K to €353 in 2025, after reporting a net profit of €2.9K in 2023. The 2025 profit margin was -0.2%, which shows that operations were close to breakeven. The balance sheet remained very small, with total assets of €3.6K, including €612 in long-term assets and €3.0K in short-term assets. Equity stayed negative at €48.2K, while liabilities stood at €51.8K. Because the equity base is negative and very small, leverage and return ratios should be interpreted cautiously; ROA remained negative, while asset turnover was high at 50.91x. Revenue per employee was €20.2K and profit per employee was -€39, indicating a low-margin service business.