Žiebena - 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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Financial data
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| Sales revenue | 248,669 | 294,491 | 295,051 | 258,882 | 364,251 | 194,515 | 434,823 | 483,429 |
| Profit before tax | 30,815 | 33,646 | 93,594 | -9,504 | 97,793 | 7,301 | 145,404 | 165,212 |
| Net profit | 30,815 | 33,646 | 93,594 | -9,504 | 97,793 | 7,301 | 145,404 | 165,212 |
| Equity | 211,941 | 240,962 | 329,481 | 315,297 | 392,014 | 385,656 | 430,694 | 497,808 |
| Liabilities | 13,953 | 18,892 | 37,797 | 49,072 | 36,530 | 16,142 | 23,202 | 20,120 |
| Non-current assets | 79,922 | 59,943 | 41,754 | 72,809 | 49,321 | 33,947 | 38,365 | 28,127 |
| Current assets | 145,972 | 199,911 | 325,524 | 291,560 | 379,223 | 367,851 | 415,531 | 489,801 |
| Total assets | 225,894 | 259,854 | 367,278 | 364,369 | 428,544 | 401,798 | 453,896 | 517,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,445 | 39,695 | 83,555 |
| Social insurance contributions | - | - | - | - | - | 14,238 | 20,082 | 24,054 |
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Financial indicators
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| Revenue change y/y | -10.2% | +18.4% | +0.2% | -12.3% | +40.7% | -46.6% | +123.5% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 12.9% | 25.5% | -2.6% | 22.8% | 1.8% | 32.0% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 14.0% | 28.4% | -3.0% | 24.9% | 1.9% | 33.8% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 11.4% | 31.7% | -3.7% | 26.8% | 3.8% | 33.4% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 11.4% | 31.7% | -3.7% | 26.8% | 3.8% | 33.4% | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,252 | 22,653 | 30,522 | 26,781 | 44,152 | 31,975 | 60,673 | 63,056 |
Sales revenue
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Žiebena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-24 | 1.25 |
Žiebena - 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.
Žiebena, UAB (company code 158850730) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €483.4K and net profit of €165.2K, up from €434.8K revenue and €145.4K profit in 2024. This continues the strong expansion seen over 2023–2025, when revenue rose from €194.5K to €483.4K and net profit increased from €7.3K to €165.2K. Profitability also strengthened, with the net profit margin improving from 3.8% in 2023 to 33.4% in 2024 and 34.2% in 2025. The balance sheet remained solid and equity-heavy: total assets reached €517.9K in 2025, equity was €497.8K, and liabilities were only €20.1K, resulting in an equity ratio of 96.1% and debt-to-equity of 0.04. Asset turnover stood at 0.93x, while return on equity was 33.2% and return on assets 31.9%. Revenue per employee was €69.1K, with profit per employee of €23.6K.