Žambė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,853 | 20,805 | 15,409 | 19,267 | 17,677 | 19,031 | 29,560 | 26,079 |
| Profit before tax | 4,138 | 1,167 | 4,560 | 4,899 | 7,346 | 1,906 | 5,615 | 5,071 |
| Net profit | 3,944 | 1,109 | 4,332 | 4,654 | 6,979 | 1,811 | 5,334 | 4,767 |
| Equity | -354 | 7,553 | 2,722 | 7,376 | 14,355 | 16,166 | 21,500 | 26,267 |
| Liabilities | 29,962 | 28,069 | 34,950 | 37,956 | 26,314 | 30,269 | 27,129 | 78,868 |
| Non-current assets | 24,831 | 46,492 | 34,962 | 21,760 | 42,517 | 31,574 | 19,100 | 66,105 |
| Current assets | 4,777 | 9,805 | 16,276 | 30,029 | 20,426 | 23,970 | 31,929 | 39,030 |
| Total assets | 29,608 | 56,297 | 51,238 | 51,789 | 62,943 | 55,544 | 51,029 | 105,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,414 | 2,701 |
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Financial indicators
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| Revenue change y/y | +262.3% | -9.0% | -25.9% | +25.0% | -8.3% | +7.7% | +55.3% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 2.0% | 8.5% | 9.0% | 11.1% | 3.3% | 10.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 14.7% | 159.1% | 63.1% | 48.6% | 11.2% | 24.8% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 5.3% | 28.1% | 24.2% | 39.5% | 9.5% | 18.0% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 5.6% | 29.6% | 25.4% | 41.6% | 10.0% | 19.0% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 12.8 | 5.1 | 1.8 | 1.9 | 1.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,456 | 9,987 | 6,604 | 8,563 | 8,158 | 9,516 | 14,780 | 13,040 |
Sales revenue
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Žambė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-04 | 0.07 |
| 2022-06-16 | 2022-06-20 | 36.16 |
Žambė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.04 |
| 2025-07-01 | 2025-07-20 | 0.04 |
| 2025-02-26 | 2025-03-19 | 0.35 |
| 2025-02-22 | 2025-02-25 | 59.0 |
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.
Žambe, UAB (code 141407552) is a Private Limited Liability Company engaged in marine fishing. In the latest financial year, 2025, the company generated revenue of €26.1K and net profit of €4.8K, with a profit margin of 18.3%. Revenue decreased by 11.8% year on year from 2024, when sales reached €29.6K, but remained above the 2023 level of €19.0K, indicating a two-year increase overall. Net profit followed a similar pattern, rising from €1.8K in 2023 to €5.3K in 2024 and €4.8K in 2025. The balance sheet expanded significantly in 2025, with total assets increasing to €105.1K from €51.0K in 2024, while equity rose to €26.3K. Liabilities also increased to €78.9K, lifting the debt-to-equity ratio to 3.00 and the equity ratio to 25.0%. Return on equity was 18.1%, return on assets 4.5%, and asset turnover 0.25x. Revenue per employee was €13.0K, with profit per employee at €2.4K.