ŽYMANA - 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 | 80,777 | 34,310 | 23,692 | 107,842 | 108,072 | 32,056 | 63,367 | 19,247 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,784 | -22,443 | -7,244 | -2,670 | 9,927 | -10,901 | 24,278 | 2,400 |
| Equity | 97,177 | 36,561 | 29,318 | 26,648 | 36,574 | 25,806 | 44,191 | 41,791 |
| Liabilities | 2,511 | 3,681 | 2,351 | 1,276 | 798 | 2,967 | 5,275 | 4,825 |
| Non-current assets | 24,651 | 7,767 | 4,857 | 2,058 | 546 | 425 | 20,130 | 18,425 |
| Current assets | 74,366 | 32,475 | 26,812 | 25,866 | 36,826 | 28,288 | 29,276 | 28,191 |
| Total assets | 99,017 | 40,242 | 31,669 | 27,924 | 37,372 | 28,713 | 49,406 | 46,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,286 | 6,642 | 3,260 |
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Financial indicators
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| Revenue change y/y | -32.9% | -57.5% | -30.9% | +355.2% | +0.2% | -70.3% | +97.7% | -69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | -55.8% | -22.9% | -9.6% | 26.6% | -38.0% | 49.1% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | -61.4% | -24.7% | -10.0% | 27.1% | -42.2% | 54.9% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | -65.4% | -30.6% | -2.5% | 9.2% | -34.0% | 38.3% | 12.5% |
| 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. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,848 | 8,234 | 10,935 | 53,921 | 54,036 | 16,028 | 31,684 | 9,624 |
Sales revenue
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ŽYMANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 174.52 |
| 2025-05-16 | 2025-05-18 | 190.31 |
| 2024-05-16 | 2024-05-21 | 143.33 |
| 2022-03-16 | 2022-03-23 | 202.17 |
ŽYMANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-30 | 0.55 |
| 2025-12-01 | 2025-12-04 | 411.59 |
| 2025-11-28 | 2025-11-30 | 411.08 |
| 2025-09-01 | 2025-09-03 | 0.2 |
| 2025-08-28 | 2025-08-29 | 201.35 |
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.
ŽYMANA, UAB is a Private Limited Liability Company, company code 155308557, operating in new construction. In 2025, revenue amounted to €19.2K, after €63.4K in 2024 and €32.1K in 2023, showing a volatile three-year trajectory and a sharp decline in the latest year. Net profit was €2.4K in 2025, compared with €24.3K in 2024 and a loss of €10.9K in 2023. The 2025 profit margin was 12.5%, lower than the strong 2024 result but still positive. Balance sheet indicators for 2025 show total assets of €46.6K, equity of €41.8K and liabilities of €4.8K. Long-term assets were €18.4K and short-term assets €28.2K. The company remained strongly equity funded, with an equity ratio of 89.7% and a debt-to-equity ratio of 0.12. Return on equity was 5.7% and return on assets 5.2%, while asset turnover stood at 0.41x. Revenue per employee was €9.6K and profit per employee €1.2K, indicating modest operating scale in 2025.