Žieduva, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

Žieduva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 121,404 144,060 110,641 113,049 126,170 112,012 139,849 103,069
Profit before tax - - - - - - - -
Net profit 952 810 -11,301 -3,618 -11,610 329 -2,551 -29,877
Equity 44,885 45,695 34,394 34,955 19,166 22,975 20,425 -4,159
Liabilities 27,216 28,162 50,647 92,029 119,572 126,116 180,430 191,907
Non-current assets 7,492 4,272 3,535 3,078 2,399 1,793 465 983
Current assets 64,609 69,585 81,506 123,906 136,339 182,753 200,390 224,325
Total assets 72,101 73,857 85,041 126,984 138,738 184,546 200,855 225,308
Taxes paid
STI taxes - - - - - 13,492 19,690 16,898
Social insurance contributions - - - - - 10,265 10,773 14,890
Financial indicators
Revenue change y/y - +18.7% -23.2% +2.2% +11.6% -11.2% +24.9% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 1.1% -13.3% -2.8% -8.4% 0.2% -1.3% -13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 1.8% -32.9% -10.4% -60.6% 1.4% -12.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.6% -10.2% -3.2% -9.2% 0.3% -1.8% -29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 1.5 2.6 6.2 5.5 8.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,555 23,050 15,806 15,774 17,205 16,002 19,978 13,897

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žieduva - Social security debts

From To Debt, €
2026-08-23 2026-08-23 582.02
2026-08-19 2026-08-19 582.02
2026-08-16 2026-08-17 5.52
2026-08-05 2026-08-14 5.52
2026-07-27 2026-08-04 84.15
2026-07-26 2026-07-26 1228.80
2026-07-23 2026-07-25 1155.69
2026-07-21 2026-07-22 1150.17
2026-07-19 2026-07-20 1228.80
2026-07-16 2026-07-17 1228.80
2026-06-22 2026-07-15 77.92
2026-06-16 2026-06-21 1190.44
2026-06-11 2026-06-15 1.34
2026-05-21 2026-06-08 1.34
2026-05-17 2026-05-20 1117.42
2026-05-03 2026-05-14 1.34
2026-04-24 2026-04-29 1.34
2026-04-20 2026-04-23 291.25
2026-03-27 2026-03-27 38.10
2026-03-17 2026-03-24 38.10
2026-01-16 2026-01-18 1285.16
2025-12-16 2025-12-17 1168.81
2025-10-16 2025-10-19 1145.43
2025-09-16 2025-09-16 1224.78
2025-08-28 2025-08-29 8.48
2025-08-19 2025-08-20 8.48
2025-07-28 2025-08-18 7.95
2025-07-26 2025-07-27 0.15
2025-07-24 2025-07-25 7.95
2025-07-21 2025-07-23 0.15
2025-07-16 2025-07-20 1286.15
2025-06-27 2025-06-29 736.83
2025-06-25 2025-06-26 872.85
2025-06-17 2025-06-24 1301.37
2025-06-11 2025-06-16 15.22
2025-06-08 2025-06-09 15.22
2025-05-19 2025-06-04 15.22
2025-05-16 2025-05-18 1296.22
2025-05-04 2025-05-15 10.07
2025-05-01 2025-05-01 10.07
2025-04-30 2025-04-30 5.15
2025-04-27 2025-04-29 10.07
2025-04-26 2025-04-26 5.15
2025-04-24 2025-04-25 10.07
2025-04-21 2025-04-23 5.15
2025-04-16 2025-04-20 1286.15
2025-03-20 2025-03-25 16.15
2025-03-18 2025-03-19 1286.15
2025-03-03 2025-03-03 947.80
2025-02-18 2025-02-26 947.80
2025-01-22 2025-02-17 54.83
2025-01-19 2025-01-21 53.92
2025-01-16 2025-01-18 807.92
2025-01-02 2025-01-15 73.37
2024-12-22 2024-12-31 73.37
2024-12-17 2024-12-20 73.37
2024-11-18 2024-12-15 41.04
2024-07-16 2024-07-18 934.53
2024-05-16 2024-05-19 935.61
2024-04-16 2024-04-16 863.05
2024-03-18 2024-03-19 863.59
2024-02-19 2024-02-21 865.13
2023-12-18 2024-01-11 2.71
2023-11-20 2023-12-12 2.81
2023-11-16 2023-11-19 868.81
2023-10-27 2023-11-15 2.91
2023-10-26 2023-10-26 2.88
2023-10-25 2023-10-25 2.91
2023-10-17 2023-10-24 2.88
2023-09-18 2023-10-16 2.98
2023-08-17 2023-08-20 869.87
2023-07-26 2023-08-16 0.17
2023-07-24 2023-07-25 0.27
2023-06-16 2023-06-18 863.52
2023-05-16 2023-05-21 863.62
2023-03-16 2023-04-11 0.36
2023-02-17 2023-03-12 0.46
2023-02-06 2023-02-09 0.56
2023-01-24 2023-02-03 0.56
2023-01-23 2023-01-23 11.06
2023-01-18 2023-01-22 10.50
2023-01-17 2023-01-17 741.50
2022-12-16 2023-01-16 4.97
2022-11-21 2022-12-14 3.48
2022-11-17 2022-11-18 3.48
2022-10-31 2022-11-13 3.74
2022-10-19 2022-10-30 2.09
2022-10-18 2022-10-18 842.09
2022-09-21 2022-09-21 415.48
2022-09-16 2022-09-20 850.99
2022-05-24 2022-05-25 1.70
2022-05-17 2022-05-23 987.25
2022-04-25 2022-05-16 1.70
2022-03-16 2022-03-21 981.68
2022-02-17 2022-03-02 3.72
2022-01-27 2022-02-10 4.32
2021-12-16 2021-12-21 801.85
2021-11-16 2021-11-21 679.52
2021-10-18 2021-10-20 677.37

Žieduva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žieduva is: 675 €

From To Overdue, €
2026-09-02 2026-09-02 675.04
2026-08-30 2026-09-01 674.32
2026-08-27 2026-08-29 669.24
2026-08-25 2026-08-26 815.24
2026-08-23 2026-08-24 815.24
2026-08-20 2026-08-22 815.24
2026-08-19 2026-08-19 815.24
2026-08-18 2026-08-18 815.24
2026-08-17 2026-08-17 815.24
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 860.24
2026-08-09 2026-08-09 860.24
2026-08-07 2026-08-08 860.24
2026-08-06 2026-08-06 860.24
2026-08-05 2026-08-05 860.24
2026-08-03 2026-08-04 860.24
2026-07-26 2026-08-02 0.2
2026-07-07 2026-07-25 273.93
2026-07-06 2026-07-06 273.93
2026-06-29 2026-07-05 273.38
2026-06-05 2026-06-28 732.02
2026-06-04 2026-06-04 732.02
2026-06-02 2026-06-03 729.67
2026-06-01 2026-06-01 729.67
2026-05-31 2026-05-31 1171.64
2026-05-29 2026-05-30 1171.64
2026-05-28 2026-05-28 1171.28
2026-05-26 2026-05-27 0.61
2026-05-25 2026-05-25 0.61
2026-05-22 2026-05-24 0.61
2026-05-20 2026-05-21 183.89
2026-05-19 2026-05-19 183.89
2026-05-18 2026-05-18 183.89
2026-05-17 2026-05-17 183.89
2026-05-14 2026-05-16 0.95
2026-05-13 2026-05-13 0.95
2026-05-12 2026-05-12 0.95
2026-05-11 2026-05-11 0.95
2026-05-10 2026-05-10 0.95
2026-05-08 2026-05-09 0.95
2026-05-06 2026-05-07 0.95
2026-05-03 2026-05-05 1553.94
2026-05-01 2026-05-02 1553.28
2026-04-30 2026-04-30 1552.92
2026-04-28 2026-04-29 866.02
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.12
2026-04-23 2026-04-23 0.12
2026-04-22 2026-04-22 0.12
2026-04-20 2026-04-21 0.12
2026-04-17 2026-04-19 0.12
2026-04-15 2026-04-16 0.12
2026-04-14 2026-04-14 0.12
2026-04-13 2026-04-13 0.12
2026-04-12 2026-04-12 0.12
2026-04-10 2026-04-11 0.12
2026-04-09 2026-04-09 0.12
2026-04-08 2026-04-08 0.12
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 450.86
2026-03-27 2026-03-28 0.08
2026-03-24 2026-03-26 4276.77
2026-03-22 2026-03-23 4816.19
2026-03-20 2026-03-21 4740.1
2026-03-02 2026-03-08 4022.94
2026-02-21 2026-03-01 2566.19
2026-02-18 2026-02-20 1256.19
2026-02-16 2026-02-17 1570.86
2026-02-03 2026-02-15 2566.19
2026-01-31 2026-02-02 2552.74
2026-01-29 2026-01-30 2553.98
2026-01-20 2026-01-28 2354.98
2026-01-19 2026-01-19 2725.34
2026-01-16 2026-01-18 2732.36
2026-01-11 2026-01-15 2362.0
2026-01-05 2026-01-10 2357.8
2026-01-01 2026-01-04 2356.6
2025-12-31 2025-12-31 1845.41
2025-12-19 2025-12-30 1847.2
2025-12-17 2025-12-18 2147.2
2025-12-01 2025-12-16 1847.2
2025-11-28 2025-11-30 2132.68
2025-11-18 2025-11-27 1897.68
2025-11-02 2025-11-17 1597.68
2025-10-30 2025-11-01 1587.47
2025-10-20 2025-10-29 1053.47
2025-10-17 2025-10-19 1474.84
2025-10-02 2025-10-16 1053.47
2025-09-30 2025-10-01 1049.56
2025-09-28 2025-09-29 1050.3
2025-09-19 2025-09-27 3.3
2025-09-17 2025-09-18 593.45
2025-09-05 2025-09-16 3.3
2025-09-01 2025-09-04 1267.41
2025-08-28 2025-08-31 1264.11
2025-08-21 2025-08-27 831.11
2025-08-16 2025-08-20 1417.72
2025-08-15 2025-08-15 829.09
2025-08-14 2025-08-14 828.87
2025-08-01 2025-08-13 826.01
2025-07-28 2025-07-31 821.75
2025-07-22 2025-07-27 256.75
2025-07-15 2025-07-21 844.35
2025-07-08 2025-07-14 256.75
2025-07-04 2025-07-07 256.47
2025-07-01 2025-07-03 1354.12
2025-06-30 2025-06-30 1347.81
2025-06-28 2025-06-29 1348.16
2025-06-20 2025-06-27 651.16
2025-06-17 2025-06-19 603.16
2025-06-16 2025-06-16 8.14
2025-06-04 2025-06-15 2796.97
2025-06-02 2025-06-03 3289.56
2025-05-31 2025-06-01 3271.69
2025-05-29 2025-05-30 3272.04
2025-05-28 2025-05-28 1959.04
2025-05-17 2025-05-27 2058.08
2025-05-01 2025-05-16 1463.84
2025-04-28 2025-04-30 1456.0
2025-04-22 2025-04-23 495.2
2025-04-17 2025-04-21 593.11
2025-04-02 2025-04-10 1107.91
2025-03-30 2025-04-01 2404.28
2025-03-16 2025-03-29 1993.17
2025-03-02 2025-03-15 1319.1
2025-02-28 2025-03-01 2040.25
2025-02-20 2025-02-27 1326.48
2025-02-06 2025-02-19 6.48
2025-02-03 2025-02-05 1.12
2025-02-02 2025-02-02 1.72
2025-01-15 2025-01-15 599.91
2024-12-04 2024-12-08 1.35
2024-12-03 2024-12-03 1004.43
2024-11-28 2024-12-02 1003.08
2024-11-22 2024-11-27 0.08
2024-11-20 2024-11-21 308.84
2024-11-17 2024-11-19 608.84
2024-10-16 2024-11-16 656.46
2024-10-04 2024-10-15 3.33

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.
Žieduva, UAB (company code 135130435) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In the latest financial year 2025, revenue decreased to €103.1K, which was 26.3% lower than in 2024 and 8.0% below 2023. Net result turned into a loss of €29.9K, after a small profit of €329 in 2023 and a loss of €2.6K in 2024. The profit margin weakened to -29.0%, showing a clear deterioration in operating performance. Over the three-year period, revenue moved from €112.0K in 2023 to a peak of €139.8K in 2024, before falling back in 2025, while profitability shifted from marginal profit to a deeper loss. At the end of 2025, total assets were €225.3K, consisting mainly of €224.3K in short-term assets and €983 in long-term assets. Equity was negative at -€4.2K, while liabilities increased to €191.9K. Asset turnover was 0.46x, revenue per employee was €14.7K, and profit per employee was -€4.3K. Return ratios were weakened by the negative equity position.