ŽAVESYS - 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: 2021-12-01
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 | 365,260 | 434,399 | 284,445 | 288,096 | 393,340 | 380,896 | 347,544 | 368,679 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 107,373 | 123,536 | -6,764 | -49,985 | -18,727 | -7,445 | -16,666 | -1,578 |
| Equity | 356,426 | 479,962 | 473,198 | 423,213 | 241,676 | 235,555 | 217,454 | 215,876 |
| Liabilities | 123,461 | 124,870 | 149,926 | 133,503 | 139,096 | 127,764 | 138,811 | 138,651 |
| Non-current assets | 14,501 | 26,723 | 19,447 | 17,762 | 12,306 | 7,072 | 1,868 | 14 |
| Current assets | 465,359 | 576,901 | 603,258 | 538,369 | 367,737 | 355,750 | 353,920 | 354,069 |
| Total assets | 479,860 | 603,624 | 622,705 | 556,131 | 380,043 | 362,822 | 355,788 | 354,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,918 | 42,319 | 48,002 |
| Social insurance contributions | - | - | - | - | - | 64,768 | 56,679 | 58,838 |
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Financial indicators
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| Revenue change y/y | +16.9% | +18.9% | -34.5% | +1.3% | +36.5% | -3.2% | -8.8% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 20.5% | -1.1% | -9.0% | -4.9% | -2.1% | -4.7% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 25.7% | -1.4% | -11.8% | -7.7% | -3.2% | -7.7% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 28.4% | -2.4% | -17.4% | -4.8% | -2.0% | -4.8% | -0.4% |
| 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. | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,881 | 18,290 | 13,932 | 15,297 | 21,752 | 20,225 | 21,835 | 25,573 |
Sales revenue
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ŽAVESYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2.34 |
| 2026-03-27 | 2026-03-27 | 4005.00 |
| 2026-03-17 | 2026-03-18 | 4005.00 |
| 2025-04-30 | 2025-04-30 | 1991.90 |
| 2025-04-17 | 2025-04-22 | 1991.90 |
| 2025-04-16 | 2025-04-16 | 5041.90 |
| 2025-03-19 | 2025-03-20 | 91.00 |
| 2025-03-18 | 2025-03-18 | 1586.00 |
| 2024-07-24 | 2024-08-15 | 194.31 |
| 2024-07-16 | 2024-07-23 | 192.75 |
| 2024-06-18 | 2024-07-11 | 393.40 |
| 2024-05-16 | 2024-06-13 | 539.80 |
| 2024-04-16 | 2024-05-15 | 739.93 |
| 2024-03-18 | 2024-04-14 | 937.74 |
| 2024-02-19 | 2024-03-14 | 1135.78 |
| 2024-01-16 | 2024-02-14 | 1351.99 |
| 2023-12-18 | 2024-01-11 | 1561.83 |
| 2023-11-16 | 2023-12-14 | 1743.06 |
| 2023-10-19 | 2023-11-14 | 1949.82 |
| 2023-10-17 | 2023-10-18 | 1949.82 |
| 2023-09-27 | 2023-10-15 | 2172.56 |
| 2023-09-18 | 2023-09-26 | 3307.56 |
| 2023-08-17 | 2023-09-14 | 2063.15 |
| 2023-07-19 | 2023-08-13 | 2264.42 |
| 2023-07-18 | 2023-07-18 | 2461.96 |
| 2023-06-16 | 2023-07-16 | 2473.89 |
| 2023-05-16 | 2023-06-13 | 2701.11 |
| 2023-05-02 | 2023-05-14 | 2970.16 |
| 2023-04-18 | 2023-04-28 | 2970.16 |
| 2023-03-16 | 2023-04-13 | 3169.05 |
| 2023-02-17 | 2023-03-15 | 3377.50 |
| 2023-02-06 | 2023-02-14 | 3576.53 |
| 2023-01-23 | 2023-02-03 | 3576.53 |
| 2023-01-17 | 2023-01-22 | 3574.65 |
| 2022-12-16 | 2023-01-15 | 3772.99 |
| 2022-11-21 | 2022-12-14 | 4062.19 |
| 2022-11-17 | 2022-11-18 | 4062.19 |
| 2022-10-26 | 2022-11-14 | 4258.36 |
| 2022-10-18 | 2022-10-25 | 4455.90 |
| 2022-10-17 | 2022-10-17 | 4456.70 |
| 2022-09-16 | 2022-10-16 | 4456.70 |
| 2022-08-23 | 2022-09-13 | 4654.80 |
| 2022-07-18 | 2022-08-15 | 4858.32 |
| 2022-06-16 | 2022-07-14 | 5060.60 |
| 2022-05-18 | 2022-06-14 | 5258.14 |
| 2022-05-17 | 2022-05-17 | 5455.68 |
| 2022-05-16 | 2022-05-16 | 448.90 |
| 2022-04-19 | 2022-05-15 | 5458.90 |
| 2022-04-15 | 2022-04-18 | 183.35 |
| 2022-03-16 | 2022-04-14 | 5658.89 |
| 2022-03-15 | 2022-03-15 | 1034.36 |
| 2022-02-17 | 2022-03-14 | 5857.90 |
| 2022-02-15 | 2022-02-16 | 885.19 |
| 2022-01-26 | 2022-02-14 | 6052.73 |
| 2022-01-18 | 2022-01-25 | 6051.51 |
| 2022-01-17 | 2022-01-17 | 799.02 |
| 2022-01-14 | 2022-01-16 | 6059.02 |
| 2021-12-16 | 2022-01-13 | 6256.56 |
| 2021-12-15 | 2021-12-15 | 1919.35 |
| 2021-11-16 | 2021-12-14 | 6441.89 |
| 2021-11-15 | 2021-11-15 | 2537.38 |
| 2021-10-18 | 2021-11-14 | 6640.92 |
| 2021-10-15 | 2021-10-17 | 2641.99 |
| 2021-09-16 | 2021-10-14 | 6839.53 |
ŽAVESYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 4.22 |
| 2026-05-17 | 2026-05-20 | 2.28 |
| 2026-05-13 | 2026-05-16 | 11.83 |
| 2026-04-14 | 2026-04-15 | 1613.32 |
| 2026-03-20 | 2026-04-01 | 0.44 |
| 2026-03-18 | 2026-03-18 | 15.92 |
| 2026-03-12 | 2026-03-17 | 1697.0 |
| 2026-02-27 | 2026-03-11 | 0.44 |
| 2026-02-21 | 2026-02-26 | 848.44 |
| 2025-10-04 | 2025-10-08 | 4.08 |
| 2025-08-15 | 2025-08-18 | 11.36 |
| 2025-08-12 | 2025-08-14 | 5.69 |
| 2025-06-17 | 2025-06-23 | 9.62 |
| 2025-06-12 | 2025-06-16 | 6.61 |
| 2025-05-10 | 2025-05-13 | 301.63 |
| 2025-02-26 | 2025-03-17 | 0.23 |
| 2025-02-21 | 2025-02-25 | 0.37 |
| 2025-02-20 | 2025-02-20 | 332.17 |
| 2025-02-19 | 2025-02-19 | 331.94 |
| 2024-12-18 | 2024-12-23 | 7.24 |
| 2024-12-17 | 2024-12-17 | 402.89 |
| 2024-10-16 | 2024-10-16 | 983.5 |
| 2024-10-11 | 2024-10-15 | 970.29 |
| 2024-08-16 | 2024-10-10 | 0.14 |
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.
ŽAVESYS, UAB (code 140727325) is a private limited liability company engaged in dental practice care activities. In 2025, the company generated revenue of €368.7K, up 6.1% year on year, after €347.5K in 2024 and €380.9K in 2023, indicating a moderate recovery following the 2024 decline. Net profit remained negative, but the loss narrowed materially to €1.6K in 2025 from €16.7K in 2024 and €7.4K in 2023, bringing the profit margin to -0.4% in the latest year. The balance sheet remained stable, with total assets of €354.1K, equity of €215.9K and liabilities of €138.7K in 2025. The equity ratio stood at 61.0%, while debt-to-equity was 0.64. Asset turnover was 1.04x, showing that the asset base supported annual revenue at roughly one turn. Return on equity was -0.7% and return on assets -0.5%, both reflecting the small loss. Revenue per employee was €26.3K, while profit per employee was -€113.