Žarijos - 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 | 62,030 | 63,767 | 57,444 | 59,160 | 104,122 | 110,182 | 109,581 | 116,805 |
| Profit before tax | - | 15,437 | -1,423 | -404 | 17,315 | 3,541 | -13,763 | -26,596 |
| Net profit | 6,827 | 14,813 | -1,423 | -404 | 16,449 | 3,364 | -13,763 | -26,596 |
| Equity | 2,500 | 16,171 | 14,748 | 14,397 | 30,845 | 34,209 | 21,521 | -5,076 |
| Liabilities | 2,610 | 2,352 | 1,907 | 2,907 | 10,134 | 10,372 | 10,099 | 17,195 |
| Non-current assets | 1,261 | 2,399 | 2,450 | 1,688 | 1,035 | 2,478 | 3,999 | 3,748 |
| Current assets | 2,704 | 15,382 | 13,759 | 15,616 | 39,944 | 42,103 | 27,621 | 8,371 |
| Total assets | 3,965 | 17,781 | 16,209 | 17,304 | 40,979 | 44,581 | 31,620 | 12,119 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,223 | 10,880 | 9,199 |
| Social insurance contributions | - | - | - | - | - | 9,350 | 10,118 | 12,333 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +105.6% | +2.8% | -9.9% | +3.0% | +76.0% | +5.8% | -0.5% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 172.2% | 83.3% | -8.8% | -2.3% | 40.1% | 7.5% | -43.5% | -219.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 273.1% | 91.6% | -9.6% | -2.8% | 53.3% | 9.8% | -64.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 23.2% | -2.5% | -0.7% | 15.8% | 3.1% | -12.6% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.2% | -2.5% | -0.7% | 16.6% | 3.2% | -12.6% | -22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,794 | 12,753 | 11,118 | 14,488 | 24,028 | 22,036 | 21,916 | 23,361 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žarijos - Social security debts
The amount of overdue SODRA debt for the company Žarijos as of the last working day is: 972 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 972.06 |
Žarijos - 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.
Žarijos, UAB (code 186220482) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €116.8K, up 6.6% year on year and 6.0% over two years. However, profitability weakened significantly: net profit moved from €3.4K in 2023 to a loss of €13.8K in 2024 and €26.6K in 2025, with the latest profit margin at -22.8%. The balance sheet also deteriorated. Total assets declined to €12.1K in 2025 from €31.6K in 2024 and €44.6K in 2023, while equity turned negative at -€5.1K and liabilities increased to €17.2K. Long-term assets were €3.7K and short-term assets €8.4K. Asset turnover was 9.64x, indicating high revenue relative to the asset base, while revenue per employee was €23.4K and profit per employee was -€5.3K. Overall, 2025 shows growing turnover but a materially weaker financial position and continued operating losses.