Žibosa - 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 | 4,076,787 | 4,329,115 | 3,195,993 | 3,452,269 | 4,943,309 | 5,639,853 | 5,820,253 | 5,823,483 |
| Profit before tax | 126,562 | 363,884 | 257,940 | -46,506 | 391,218 | 806,180 | 411,047 | 338,161 |
| Net profit | 119,863 | 311,369 | 222,037 | -46,506 | 334,348 | 682,945 | 361,178 | 279,957 |
| Equity | 1,008,098 | 1,319,471 | 1,541,511 | 494,985 | 829,333 | 1,512,104 | 1,773,281 | 2,053,238 |
| Liabilities | 617,342 | 2,087,594 | 1,829,359 | 2,417,966 | 1,819,804 | 1,616,003 | 1,315,723 | 941,652 |
| Non-current assets | 1,251,924 | 3,046,076 | 2,791,468 | 2,261,916 | 2,173,979 | 2,277,909 | 2,292,932 | 2,296,414 |
| Current assets | 369,160 | 356,273 | 579,408 | 651,041 | 475,164 | 850,204 | 796,078 | 728,670 |
| Total assets | 1,621,084 | 3,402,349 | 3,370,876 | 2,912,957 | 2,649,143 | 3,128,113 | 3,089,010 | 3,025,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 715,900 | 1,456,198 | 1,404,720 |
| Social insurance contributions | - | - | - | - | - | 569,586 | 603,381 | 653,743 |
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Financial indicators
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| Revenue change y/y | +5.0% | +6.2% | -26.2% | +8.0% | +43.2% | +14.1% | +3.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 9.2% | 6.6% | -1.6% | 12.6% | 21.8% | 11.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 23.6% | 14.4% | -9.4% | 40.3% | 45.2% | 20.4% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 7.2% | 6.9% | -1.3% | 6.8% | 12.1% | 6.2% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 8.4% | 8.1% | -1.3% | 7.9% | 14.3% | 7.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.6 | 1.2 | 4.9 | 2.2 | 1.1 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,257 | 24,952 | 19,749 | 21,543 | 31,978 | 37,227 | 39,282 | 38,759 |
Sales revenue
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Žibosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 165.13 |
| 2026-09-20 | 2026-09-21 | 165.13 |
| 2026-09-16 | 2026-09-17 | 165.13 |
| 2026-08-18 | 2026-08-19 | 443.80 |
| 2026-06-16 | 2026-06-18 | 7.04 |
| 2024-12-17 | 2024-12-20 | 139.12 |
| 2024-09-17 | 2024-09-22 | 66.23 |
| 2024-08-19 | 2024-08-20 | 50.34 |
| 2023-08-17 | 2023-09-12 | 0.52 |
| 2023-07-18 | 2023-08-13 | 0.24 |
| 2023-06-16 | 2023-07-13 | 0.52 |
| 2023-05-16 | 2023-06-13 | 0.26 |
| 2023-05-02 | 2023-05-10 | 0.26 |
| 2023-04-25 | 2023-04-28 | 0.26 |
| 2023-02-17 | 2023-02-21 | 216.76 |
| 2022-06-09 | 2022-06-14 | 20.05 |
| 2022-01-28 | 2022-02-07 | 0.17 |
| 2022-01-18 | 2022-01-19 | 27591.94 |
| 2021-11-16 | 2021-11-17 | 178.94 |
Žibosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 53508.1 |
| 2025-02-15 | 2025-02-17 | 144.39 |
| 2024-12-30 | 2024-12-30 | 8.32 |
| 2024-12-19 | 2024-12-27 | 8.32 |
| 2024-11-17 | 2024-11-18 | 7486.51 |
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.
Žibosa, UAB (code 164278682) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €5.82M, broadly unchanged from €5.82M in 2024 and up from €5.64M in 2023, which points to stable top-line development over the last two years. Profitability softened during the same period: net profit decreased from €682.9K in 2023 to €361.2K in 2024 and €280.0K in 2025, while the profit margin narrowed from 12.1% to 6.2% and then to 4.8%. The 2025 balance sheet remained solid, with total assets of €3.03M, equity of €2.05M and liabilities of €941.7K. The equity ratio was 67.9%, and debt-to-equity stood at 0.46, indicating a relatively conservative capital structure. Asset turnover was 1.93x, ROE was 13.6% and ROA was 9.2% in 2025. Revenue per employee was €38.8K, while profit per employee was €1.9K.