Žanrida - 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
|
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 | 353,769 | 371,066 | 274,073 | 334,965 | 445,083 | 654,738 | 933,483 | 825,399 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,018 | 7,550 | 14,290 | -36,469 | 88,534 | 96,172 | 144,579 | 36,150 |
| Equity | 74,761 | 102,127 | 116,417 | 79,948 | 125,033 | 221,205 | 365,784 | 401,934 |
| Liabilities | 94,577 | 91,690 | 27,231 | 22,204 | 19,207 | 53,479 | 107,849 | 103,017 |
| Non-current assets | 109,858 | 130,239 | 108,619 | 86,999 | 75,079 | 113,469 | 260,129 | 212,496 |
| Current assets | 2,481 | 2,481 | 2,481 | 2,481 | 2,481 | 2,481 | 2,481 | 0 |
| Total assets | 112,339 | 132,720 | 111,100 | 89,480 | 77,560 | 115,950 | 262,610 | 212,496 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 83,995 | 149,500 | 156,610 |
| Social insurance contributions | - | - | - | - | - | 33,710 | 67,010 | 64,186 |
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Financial indicators
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| Revenue change y/y | +25.2% | +4.9% | -26.1% | +22.2% | +32.9% | +47.1% | +42.6% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 5.7% | 12.9% | -40.8% | 114.1% | 82.9% | 55.1% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 7.4% | 12.3% | -45.6% | 70.8% | 43.5% | 39.5% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.0% | 5.2% | -10.9% | 19.9% | 14.7% | 15.5% | 4.4% |
| 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. | 1.3 | 0.9 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,085 | 43,231 | 31,624 | 29,340 | 38,985 | 51,690 | 58,648 | 53,830 |
Sales revenue
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Žanrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 6.76 |
| 2024-02-19 | 2024-02-19 | 57.58 |
| 2024-01-19 | 2024-01-21 | 9.08 |
| 2024-01-16 | 2024-01-18 | 119.68 |
| 2023-03-16 | 2023-03-19 | 162.95 |
| 2023-02-28 | 2023-03-13 | 145.02 |
| 2023-02-27 | 2023-02-27 | 529.78 |
| 2023-02-22 | 2023-02-26 | 529.78 |
| 2023-02-17 | 2023-02-21 | 585.78 |
| 2023-02-06 | 2023-02-13 | 485.81 |
| 2023-01-17 | 2023-02-03 | 485.81 |
| 2022-12-16 | 2023-01-11 | 589.84 |
| 2022-11-21 | 2022-12-12 | 723.84 |
| 2022-11-17 | 2022-11-18 | 723.84 |
| 2022-10-18 | 2022-11-14 | 857.84 |
| 2022-09-16 | 2022-10-10 | 991.84 |
| 2022-08-23 | 2022-09-11 | 1125.84 |
| 2022-07-25 | 2022-08-08 | 1259.84 |
| 2022-07-18 | 2022-07-24 | 1259.19 |
| 2022-06-16 | 2022-07-10 | 1393.19 |
| 2022-05-17 | 2022-06-05 | 1527.19 |
| 2022-04-19 | 2022-05-16 | 1661.19 |
| 2022-04-13 | 2022-04-18 | 173.71 |
| 2022-03-16 | 2022-04-12 | 1795.19 |
| 2022-03-10 | 2022-03-15 | 960.77 |
| 2022-02-17 | 2022-03-09 | 1929.19 |
| 2022-02-14 | 2022-02-16 | 1054.78 |
| 2022-02-11 | 2022-02-13 | 1988.78 |
| 2022-01-18 | 2022-02-10 | 2063.19 |
| 2022-01-13 | 2022-01-17 | 662.43 |
| 2021-12-16 | 2022-01-12 | 2197.19 |
| 2021-12-09 | 2021-12-15 | 54.39 |
| 2021-11-16 | 2021-12-08 | 2254.19 |
| 2021-10-18 | 2021-11-14 | 2436.73 |
| 2021-09-16 | 2021-10-11 | 2570.73 |
Žanrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 2012.67 |
| 2026-03-13 | 2026-03-13 | 77.44 |
| 2026-03-11 | 2026-03-12 | 3379.28 |
| 2026-01-16 | 2026-01-19 | 18.67 |
| 2026-01-15 | 2026-01-15 | 3065.79 |
| 2025-11-07 | 2025-11-07 | 4975.33 |
| 2025-11-06 | 2025-11-06 | 4953.4 |
| 2025-10-05 | 2025-10-18 | 4249.13 |
| 2025-10-02 | 2025-10-04 | 4245.83 |
| 2025-09-30 | 2025-10-01 | 4244.73 |
| 2025-09-28 | 2025-09-29 | 4241.43 |
| 2025-09-05 | 2025-09-08 | 4816.36 |
| 2025-08-18 | 2025-08-21 | 2.1 |
| 2025-08-17 | 2025-08-17 | 4068.97 |
| 2025-08-14 | 2025-08-16 | 4066.87 |
| 2025-08-12 | 2025-08-13 | 4054.14 |
| 2025-07-28 | 2025-08-11 | 9.0 |
| 2025-07-11 | 2025-07-20 | 1.5 |
| 2025-07-09 | 2025-07-10 | 2780.36 |
| 2025-07-05 | 2025-07-08 | 2769.11 |
| 2025-06-17 | 2025-06-17 | 1738.61 |
| 2025-06-14 | 2025-06-16 | 1736.73 |
| 2025-06-12 | 2025-06-13 | 1736.26 |
| 2025-06-09 | 2025-06-11 | 1723.57 |
| 2025-06-06 | 2025-06-06 | 7602.81 |
| 2025-06-02 | 2025-06-05 | 7592.56 |
| 2025-05-31 | 2025-06-01 | 7590.51 |
| 2025-05-30 | 2025-05-30 | 9492.68 |
| 2025-05-29 | 2025-05-29 | 9487.56 |
| 2025-05-13 | 2025-05-13 | 1348.47 |
| 2025-05-09 | 2025-05-12 | 1347.03 |
| 2025-05-08 | 2025-05-08 | 1341.57 |
| 2025-04-17 | 2025-04-17 | 12.57 |
| 2025-04-16 | 2025-04-16 | 1455.84 |
| 2025-04-11 | 2025-04-15 | 1554.81 |
| 2025-04-10 | 2025-04-10 | 1544.73 |
| 2025-03-28 | 2025-03-31 | 8.47 |
| 2025-03-27 | 2025-03-27 | 8.46 |
| 2025-03-26 | 2025-03-26 | 3405.34 |
| 2025-03-23 | 2025-03-25 | 3398.75 |
| 2025-03-22 | 2025-03-22 | 3534.13 |
| 2025-03-20 | 2025-03-21 | 3600.13 |
| 2025-03-19 | 2025-03-19 | 67.18 |
| 2025-03-17 | 2025-03-18 | 67.14 |
| 2025-03-16 | 2025-03-16 | 67.1 |
| 2025-03-15 | 2025-03-15 | 70.76 |
| 2025-03-12 | 2025-03-14 | 673.65 |
| 2025-02-07 | 2025-02-10 | 3369.36 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 4945.01 |
| 2024-12-07 | 2024-12-07 | 4946.26 |
| 2024-12-06 | 2024-12-06 | 4938.28 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.9 |
| 2024-10-14 | 2024-10-15 | 1032.13 |
| 2024-10-10 | 2024-10-13 | 1882.35 |
| 2024-10-09 | 2024-10-09 | 1882.35 |
| 2024-10-07 | 2024-10-08 | 1882.35 |
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.
Žanrida, UAB (code 148365337) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €825.4K and net profit of €36.1K, resulting in a profit margin of 4.4%. Revenue declined by 11.6% year on year from 2024, although it remained 26.1% higher than in 2023, showing growth over the two-year period despite the latest slowdown. Profitability weakened markedly in 2025 compared with 2024, when net profit reached €144.6K and the margin was 15.5%; in 2023 net profit was €96.2K with a 14.7% margin. The balance sheet also changed materially: total assets decreased to €212.5K in 2025 from €262.6K in 2024, while equity increased to €401.9K and liabilities stood at €103.0K. Key ratios for the latest year show ROE of 9.0%, ROA of 17.0%, debt-to-equity of 0.26 and asset turnover of 3.88x. Revenue per employee was €55.0K and profit per employee €2.4K.