Žaidenis, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

Žaidenis - 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 18,390 26,129 20,348 17,076 5,491 3,683 3,438 3,510
Profit before tax 998 - - - - - - -
Net profit 983 4,635 1,705 -16 -2,813 -4,588 -1,235 -1,373
Equity 10,951 15,585 17,291 17,275 14,461 9,873 8,638 7,264
Liabilities 19,981 18,167 18,623 14,227 13,837 14,411 14,811 14,555
Non-current assets 16 0 35,914 31,502 17,470 15,354 0 0
Current assets 30,916 33,752 0 0 10,828 8,930 23,449 21,819
Total assets 30,932 33,752 35,914 31,502 28,298 24,284 23,449 21,819
Taxes paid
STI taxes - - - - - 14 16 17
Financial indicators
Revenue change y/y +30.6% +42.1% -22.1% -16.1% -67.8% -32.9% -6.7% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 13.7% 4.7% -0.1% -9.9% -18.9% -5.3% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% 29.7% 9.9% -0.1% -19.5% -46.5% -14.3% -18.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 17.7% 8.4% -0.1% -51.2% -124.6% -35.9% -39.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.2 1.1 0.8 1.0 1.5 1.7 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,195 13,065 17,441 17,076 5,491 3,683 3,438 3,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Žaidenis - Social security debts

The company had no debts to Sodra

Žaidenis - 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.
Žaidenis, UAB (code 135728977) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €3.5K, slightly above the €3.4K recorded in 2024, but still below €3.7K in 2023, indicating a broadly stable but modest top line over the three-year period. Net profit remained negative, at €-1.4K in 2025 compared with €-1.2K in 2024 and €-4.6K in 2023, showing an improvement from the earlier loss but no return to profitability. The 2025 profit margin was -39.1%, while ROE stood at -18.9% and ROA at -6.3%, reflecting weak earnings relative to equity and assets. Total assets decreased to €21.8K in 2025 from €23.4K in 2024 and €24.3K in 2023. Equity declined to €7.3K, while liabilities were €14.6K, resulting in a debt-to-equity ratio of 2.00. Asset turnover was 0.16x, and revenue per employee was €3.5K.