Žavi idėja - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 30,536 | 27,133 | 21,147 | 28,554 | 37,558 | 42,956 | 43,050 | 39,893 |
| Profit before tax | 1,991 | 3,950 | - | 4,520 | 400 | 1,100 | 1,500 | 301 |
| Net profit | 1,991 | 3,950 | 510 | 4,520 | 400 | 1,100 | 1,500 | 301 |
| Equity | 100,620 | 103,680 | 105,000 | 113,350 | 117,063 | 112,163 | 117,022 | 105,020 |
| Liabilities | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 101,370 | 103,680 | 105,000 | 113,350 | 117,063 | 112,163 | 117,022 | 105,020 |
| Total assets | 101,370 | 103,680 | 105,000 | 113,350 | 117,063 | 112,163 | 117,022 | 105,020 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,238 | 1,402 | 3,591 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -11.1% | -22.1% | +35.0% | +31.5% | +14.4% | +0.2% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.8% | 0.5% | 4.0% | 0.3% | 1.0% | 1.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 3.8% | 0.5% | 4.0% | 0.3% | 1.0% | 1.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 14.6% | 2.4% | 15.8% | 1.1% | 2.6% | 3.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 14.6% | - | 15.8% | 1.1% | 2.6% | 3.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,286 | 21,706 | 21,147 | 19,036 | 18,779 | 22,411 | 27,190 | 20,813 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žavi idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 241.55 |
Žavi idėja - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žavi idėja is: 161 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 160.64 |
| 2026-08-28 | 2026-08-31 | 160.48 |
| 2026-07-26 | 2026-08-25 | 0.82 |
| 2026-06-28 | 2026-07-25 | 0.34 |
| 2026-05-28 | 2026-06-05 | 0.02 |
| 2026-04-01 | 2026-04-23 | 0.24 |
| 2026-03-29 | 2026-03-31 | 140.92 |
| 2026-02-21 | 2026-02-21 | 262.84 |
| 2026-01-29 | 2026-02-20 | 1.16 |
| 2026-01-22 | 2026-01-24 | 1.16 |
| 2026-01-01 | 2026-01-21 | 0.86 |
| 2025-10-30 | 2025-11-24 | 0.58 |
| 2025-10-21 | 2025-10-25 | 0.58 |
| 2025-09-30 | 2025-09-30 | 5.57 |
| 2025-09-28 | 2025-09-29 | 5.37 |
| 2025-09-26 | 2025-09-27 | 0.4 |
| 2025-09-16 | 2025-09-25 | 2.37 |
| 2025-09-14 | 2025-09-15 | 1.97 |
| 2025-09-01 | 2025-09-13 | 2.37 |
| 2025-08-31 | 2025-08-31 | 2.11 |
| 2025-08-28 | 2025-08-30 | 1.97 |
| 2025-07-31 | 2025-08-22 | 1.97 |
| 2025-07-28 | 2025-07-30 | 1.81 |
| 2025-07-26 | 2025-07-27 | 0.86 |
| 2025-07-01 | 2025-07-25 | 1.81 |
| 2025-06-30 | 2025-06-30 | 1.61 |
| 2025-06-28 | 2025-06-29 | 1.33 |
| 2025-06-26 | 2025-06-27 | 0.38 |
| 2025-06-12 | 2025-06-25 | 1.33 |
| 2025-06-11 | 2025-06-11 | 0.95 |
| 2025-06-02 | 2025-06-10 | 1.33 |
| 2025-05-31 | 2025-06-01 | 1.07 |
| 2025-05-29 | 2025-05-30 | 0.95 |
| 2025-04-30 | 2025-05-24 | 0.95 |
| 2025-04-28 | 2025-04-29 | 0.83 |
| 2025-04-26 | 2025-04-27 | 0.14 |
| 2025-04-16 | 2025-04-25 | 0.83 |
| 2025-04-14 | 2025-04-15 | 0.69 |
| 2025-03-28 | 2025-04-13 | 0.83 |
| 2025-03-25 | 2025-03-27 | 0.14 |
| 2025-03-09 | 2025-03-24 | 0.47 |
| 2025-02-20 | 2025-03-07 | 0.47 |
| 2024-11-26 | 2024-11-26 | 0.13 |
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.
Žavi ideja, UAB (code 162530985) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of EUR 39.9K and net profit of EUR 301, compared with EUR 43.0K revenue and EUR 1.5K net profit in 2024. This followed 2023, when revenue was EUR 43.0K and net profit EUR 1.1K. The 2025 result indicates a weaker year, with revenue down 7.3% year on year and 7.1% over two years, while profitability narrowed sharply and the profit margin fell to 0.8% from 3.5% in 2024 and 2.6% in 2023. At year-end 2025, total assets and equity were both EUR 105.0K, with liabilities therefore appearing limited. Key efficiency indicators were modest, with return on equity at 0.3%, return on assets at 0.3%, and asset turnover at 0.38x. Revenue per employee was EUR 39.9K and profit per employee EUR 301, reflecting a small-scale business with stable asset backing but lower earnings in the latest financial year.