Zidarvita - 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 | 90,740 | 83,949 | 48,194 | 39,389 | 61,855 | 66,966 | 45,523 | 55,049 |
| Profit before tax | - | -6,647 | -13,888 | -1,651 | -6,137 | 2,979 | -11,713 | -11,609 |
| Net profit | 1,284 | -6,647 | -13,888 | -1,651 | -6,137 | 2,979 | -11,713 | -11,609 |
| Equity | 80,564 | 72,968 | 59,080 | 57,429 | 51,292 | 54,271 | 42,558 | 30,949 |
| Liabilities | 2,469 | 5,512 | 12,661 | 18,226 | 17,618 | 5,953 | 20,704 | 30,458 |
| Non-current assets | 6,116 | 2,526 | 341 | 1 | 1 | 1 | 1 | 441 |
| Current assets | 2,017 | 75,954 | 71,162 | 75,318 | 68,514 | 60,223 | 63,261 | 60,992 |
| Total assets | 8,133 | 78,480 | 71,503 | 75,319 | 68,515 | 60,224 | 63,262 | 61,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,723 | 4,230 |
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Financial indicators
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| Revenue change y/y | -9.0% | -7.5% | -42.6% | -18.3% | +57.0% | +8.3% | -32.0% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | -8.5% | -19.4% | -2.2% | -9.0% | 4.9% | -18.5% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -9.1% | -23.5% | -2.9% | -12.0% | 5.5% | -27.5% | -37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -7.9% | -28.8% | -4.2% | -9.9% | 4.4% | -25.7% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.9% | -28.8% | -4.2% | -9.9% | 4.4% | -25.7% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,327 | 12,592 | 10,327 | 11,528 | 22,493 | 32,144 | 22,762 | 27,525 |
Sales revenue
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Zidarvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-02 | 0.01 |
| 2025-07-16 | 2025-08-05 | 0.01 |
| 2022-09-16 | 2022-09-26 | 460.13 |
Zidarvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 171.42 |
| 2026-04-30 | 2026-05-25 | 1.04 |
| 2025-11-06 | 2025-11-14 | 0.12 |
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.
Zidarvita, UAB (code 226242660) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €55.0K, up 20.9% year on year from €45.5K in 2024, but still below the €67.0K recorded in 2023. Net loss remained significant at €11.6K in 2025, following a €11.7K loss in 2024, after a net profit of €3.0K in 2023. The latest profit margin was -21.1%, compared with -25.7% in 2024 and 4.4% in 2023, showing that profitability has weakened since 2023 despite the rebound in sales. At year-end 2025, total assets stood at €61.4K, equity at €30.9K and liabilities at €30.5K, indicating a balanced funding structure with an equity ratio of 50.4% and debt-to-equity of 0.98. Asset turnover was 0.90x, while ROE was -37.5% and ROA -18.9%, reflecting continued losses. Revenue per employee was €27.5K, and profit per employee was -€5.8K.