Žvalguva - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 57,930,992 | 75,469,344 | 56,853,486 | 45,775,585 | 51,269,917 | 49,780,935 | 44,967,847 |
| Profit before tax | 694,580 | 3,153,941 | 2,252,715 | -1,147,715 | 3,120,758 | 1,132,508 | 1,013,177 |
| Net profit | 660,661 | 2,762,115 | 1,945,749 | -928,660 | 2,444,297 | 1,015,070 | 894,591 |
| Equity | 34,103,574 | 36,865,688 | 38,811,438 | 37,882,779 | 40,327,076 | 41,342,146 | 42,236,737 |
| Liabilities | 37,154,109 | 47,586,327 | 25,673,711 | 28,602,905 | 28,740,633 | 38,725,811 | 20,682,329 |
| Non-current assets | 11,792,456 | 6,148,567 | 5,848,108 | 19,414,424 | 19,084,167 | 18,993,314 | 18,014,160 |
| Current assets | 59,543,077 | 78,376,818 | 58,927,029 | 47,258,099 | 50,081,547 | 61,281,219 | 44,984,343 |
| Total assets | 71,335,533 | 84,525,385 | 64,775,137 | 66,672,523 | 69,165,714 | 80,274,533 | 62,998,503 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 4,807,602 | 4,058,883 |
| Social insurance contributions | - | - | - | - | - | 544,705 | 597,680 |
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Financial indicators
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| Revenue change y/y | +2.5% | +30.3% | -24.7% | -19.5% | +12.0% | -2.9% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.3% | 3.0% | -1.4% | 3.5% | 1.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 7.5% | 5.0% | -2.5% | 6.1% | 2.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.7% | 3.4% | -2.0% | 4.8% | 2.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.2% | 4.0% | -2.5% | 6.1% | 2.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 0.7 | 0.8 | 0.7 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 374,151 | 551,206 | 423,227 | 355,999 | 411,807 | 423,367 | 384,889 |
Sales revenue
Consolidated Žvalguva finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 59,180,680 | 57,578,357 | 53,148,776 |
| Profit before tax | 4,817,388 | 1,224,257 | 881,008 |
| Net profit | 4,066,992 | 1,106,597 | 762,540 |
| Equity | 50,651,070 | 51,757,889 | 52,520,311 |
| Liabilities | 30,841,625 | 40,896,067 | 22,875,632 |
| Non-current assets | 24,220,796 | 25,530,617 | 25,275,492 |
| Current assets | 57,546,361 | 67,533,275 | 50,755,705 |
| Total assets | 81,767,157 | 93,063,892 | 76,031,197 |
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Žvalguva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 707.73 |
| 2025-04-30 | 2025-04-30 | 1106.22 |
| 2025-04-16 | 2025-04-28 | 1106.22 |
| 2025-04-11 | 2025-04-14 | 1106.22 |
| 2025-03-28 | 2025-04-10 | 3132.73 |
| 2025-03-18 | 2025-03-27 | 5557.73 |
| 2025-03-03 | 2025-03-03 | 7671.21 |
| 2025-02-27 | 2025-02-27 | 5246.21 |
| 2025-02-18 | 2025-02-26 | 7671.21 |
| 2025-02-11 | 2025-02-12 | 7671.21 |
| 2025-02-10 | 2025-02-10 | 10407.73 |
| 2025-01-30 | 2025-02-09 | 7982.73 |
| 2025-01-16 | 2025-01-29 | 10407.73 |
| 2025-01-02 | 2025-01-14 | 10407.73 |
| 2024-12-27 | 2024-12-31 | 10407.73 |
| 2024-12-22 | 2024-12-26 | 12832.73 |
| 2024-12-17 | 2024-12-20 | 12832.73 |
| 2024-11-29 | 2024-12-11 | 12832.73 |
| 2024-11-18 | 2024-11-28 | 15257.73 |
| 2024-10-30 | 2024-11-13 | 14405.37 |
| 2024-10-25 | 2024-10-29 | 16830.37 |
| 2024-10-16 | 2024-10-24 | 17682.73 |
| 2024-09-30 | 2024-10-13 | 17682.73 |
| 2024-09-17 | 2024-09-29 | 20107.73 |
| 2024-08-29 | 2024-09-12 | 18906.10 |
| 2024-08-19 | 2024-08-28 | 21331.10 |
| 2024-08-09 | 2024-08-13 | 20016.62 |
| 2024-07-30 | 2024-08-08 | 20846.97 |
| 2024-07-23 | 2024-07-29 | 23271.97 |
| 2024-07-16 | 2024-07-22 | 24957.78 |
| 2024-06-28 | 2024-07-14 | 23750.44 |
| 2024-06-18 | 2024-06-27 | 27277.89 |
| 2024-06-03 | 2024-06-16 | 26610.88 |
| 2024-05-30 | 2024-06-02 | 26715.77 |
| 2024-05-21 | 2024-05-29 | 29140.77 |
| 2024-05-16 | 2024-05-20 | 29807.78 |
| 2024-04-30 | 2024-05-14 | 29807.78 |
| 2024-04-16 | 2024-04-29 | 32232.78 |
| 2024-03-28 | 2024-04-14 | 32232.78 |
| 2024-03-18 | 2024-03-27 | 34657.78 |
| 2024-02-29 | 2024-03-13 | 34657.78 |
| 2024-02-26 | 2024-02-28 | 37082.78 |
| 2024-02-19 | 2024-02-25 | 37412.98 |
| 2024-02-06 | 2024-02-14 | 37412.98 |
| 2024-01-31 | 2024-02-05 | 12879.48 |
| 2024-01-16 | 2024-01-30 | 15304.48 |
| 2023-12-28 | 2024-01-11 | 40110.09 |
| 2023-12-18 | 2023-12-27 | 42535.09 |
| 2023-12-05 | 2023-12-14 | 42535.09 |
| 2023-12-04 | 2023-12-04 | 43244.69 |
| 2023-12-01 | 2023-12-03 | 43521.23 |
| 2023-11-30 | 2023-11-30 | 43521.23 |
| 2023-11-16 | 2023-11-29 | 45946.23 |
| 2023-11-06 | 2023-11-13 | 45551.77 |
| 2023-11-03 | 2023-11-05 | 47976.77 |
| 2023-10-30 | 2023-11-02 | 47976.77 |
| 2023-10-19 | 2023-10-29 | 48169.49 |
| 2023-10-17 | 2023-10-18 | 48371.23 |
| 2023-10-02 | 2023-10-12 | 48371.23 |
| 2023-09-29 | 2023-10-01 | 48371.23 |
| 2023-09-28 | 2023-09-28 | 48370.66 |
| 2023-09-18 | 2023-09-27 | 50795.66 |
| 2023-09-15 | 2023-09-17 | 591.83 |
| 2023-08-30 | 2023-09-14 | 48934.59 |
| 2023-08-25 | 2023-08-29 | 51359.59 |
| 2023-08-21 | 2023-08-24 | 51733.37 |
| 2023-08-17 | 2023-08-20 | 52919.26 |
| 2023-08-14 | 2023-08-16 | 3334.16 |
| 2023-08-01 | 2023-08-13 | 52748.81 |
| 2023-07-28 | 2023-07-31 | 52810.01 |
| 2023-07-18 | 2023-07-27 | 55235.01 |
| 2023-07-14 | 2023-07-17 | 14198.45 |
| 2023-07-13 | 2023-07-13 | 14609.10 |
| 2023-06-29 | 2023-07-12 | 55456.64 |
| 2023-06-23 | 2023-06-28 | 57881.64 |
| 2023-06-16 | 2023-06-22 | 58070.66 |
| 2023-06-14 | 2023-06-15 | 13171.91 |
| 2023-05-30 | 2023-06-13 | 58070.66 |
| 2023-05-16 | 2023-05-29 | 60495.66 |
| 2023-05-12 | 2023-05-15 | 12543.70 |
| 2023-05-02 | 2023-05-11 | 59564.50 |
| 2023-04-27 | 2023-04-28 | 59564.50 |
| 2023-04-26 | 2023-04-26 | 61989.50 |
| 2023-04-18 | 2023-04-25 | 62920.66 |
| 2023-04-17 | 2023-04-17 | 24176.50 |
| 2023-03-30 | 2023-04-16 | 62475.08 |
| 2023-03-27 | 2023-03-29 | 64900.08 |
| 2023-03-16 | 2023-03-26 | 65345.66 |
| 2023-02-28 | 2023-03-15 | 64058.13 |
| 2023-02-24 | 2023-02-27 | 64582.58 |
| 2023-02-17 | 2023-02-23 | 67007.58 |
| 2023-02-14 | 2023-02-16 | 27596.47 |
| 2023-02-06 | 2023-02-13 | 38957.89 |
| 2023-02-02 | 2023-02-03 | 38957.89 |
| 2023-02-01 | 2023-02-01 | 41382.89 |
| 2023-01-18 | 2023-01-31 | 42593.41 |
| 2023-01-17 | 2023-01-17 | 41843.01 |
| 2022-12-29 | 2023-01-15 | 69608.92 |
| 2022-12-16 | 2022-12-28 | 72033.92 |
| 2022-12-13 | 2022-12-15 | 27567.96 |
| 2022-12-02 | 2022-12-12 | 70135.82 |
| 2022-11-30 | 2022-12-01 | 70722.56 |
| 2022-11-21 | 2022-11-29 | 74401.34 |
| 2022-11-17 | 2022-11-18 | 74401.34 |
| 2022-11-14 | 2022-11-16 | 27984.61 |
| 2022-11-11 | 2022-11-13 | 74401.34 |
| 2022-10-31 | 2022-11-10 | 75045.66 |
| 2022-10-18 | 2022-10-30 | 77470.66 |
| 2022-10-14 | 2022-10-17 | 23802.52 |
| 2022-09-30 | 2022-10-13 | 76972.29 |
| 2022-09-28 | 2022-09-29 | 79397.29 |
| 2022-09-16 | 2022-09-27 | 79895.66 |
| 2022-09-14 | 2022-09-15 | 17045.36 |
| 2022-08-30 | 2022-09-13 | 78058.77 |
| 2022-08-26 | 2022-08-29 | 80483.77 |
| 2022-08-23 | 2022-08-25 | 80831.87 |
| 2022-08-11 | 2022-08-22 | 41490.13 |
| 2022-07-29 | 2022-08-10 | 82320.66 |
| 2022-07-18 | 2022-07-28 | 84745.66 |
| 2022-07-13 | 2022-07-17 | 44553.80 |
| 2022-07-11 | 2022-07-12 | 84376.94 |
| 2022-07-01 | 2022-07-10 | 86801.94 |
| 2022-06-16 | 2022-06-30 | 86801.94 |
| 2022-06-14 | 2022-06-15 | 44072.90 |
| 2022-06-06 | 2022-06-13 | 86801.94 |
| 2022-05-30 | 2022-06-05 | 87170.66 |
| 2022-05-17 | 2022-05-29 | 89595.66 |
| 2022-05-12 | 2022-05-16 | 47799.37 |
| 2022-05-10 | 2022-05-11 | 89595.66 |
| 2022-05-02 | 2022-05-09 | 89649.05 |
| 2022-04-28 | 2022-05-01 | 89649.05 |
| 2022-04-19 | 2022-04-27 | 92074.05 |
| 2022-04-14 | 2022-04-18 | 52513.52 |
| 2022-03-31 | 2022-04-13 | 91751.10 |
| 2022-03-25 | 2022-03-30 | 94176.10 |
| 2022-03-16 | 2022-03-24 | 94232.69 |
| 2022-03-14 | 2022-03-15 | 59343.52 |
| 2022-02-28 | 2022-03-13 | 94445.66 |
| 2022-02-17 | 2022-02-27 | 96870.66 |
| 2022-02-14 | 2022-02-16 | 60276.17 |
| 2022-01-28 | 2022-02-13 | 96193.07 |
| 2022-01-24 | 2022-01-27 | 98618.07 |
| 2022-01-18 | 2022-01-23 | 98641.77 |
| 2022-01-12 | 2022-01-17 | 58656.57 |
| 2022-01-06 | 2022-01-11 | 98641.77 |
| 2021-12-30 | 2022-01-05 | 99319.36 |
| 2021-12-16 | 2021-12-29 | 101744.36 |
| 2021-12-13 | 2021-12-15 | 65195.31 |
| 2021-11-30 | 2021-12-12 | 101744.36 |
| 2021-11-29 | 2021-11-29 | 104169.36 |
| 2021-11-16 | 2021-11-28 | 104145.66 |
| 2021-11-15 | 2021-11-15 | 65492.84 |
| 2021-11-03 | 2021-11-14 | 103151.57 |
| 2021-10-28 | 2021-11-02 | 103336.29 |
| 2021-10-18 | 2021-10-27 | 105761.29 |
| 2021-10-14 | 2021-10-17 | 63751.11 |
| 2021-10-13 | 2021-10-13 | 64465.95 |
| 2021-10-12 | 2021-10-12 | 105143.28 |
| 2021-09-30 | 2021-10-11 | 105237.81 |
| 2021-09-27 | 2021-09-29 | 107662.81 |
| 2021-09-22 | 2021-09-26 | 108297.48 |
| 2021-09-20 | 2021-09-21 | 108539.29 |
| 2021-09-17 | 2021-09-19 | 108665.64 |
| 2021-09-16 | 2021-09-16 | 108995.66 |
Žvalguva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 547.62 |
| 2025-12-11 | 2025-12-11 | 546.09 |
| 2024-12-30 | 2024-12-30 | 556918.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.