ŽVC - 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 | 1,901,194 | 1,773,327 | 1,581,358 | 1,540,777 | 1,752,310 | 1,711,990 | 1,624,797 | 1,753,019 |
| Profit before tax | 385,893 | 216,311 | -121,591 | -134,887 | -154,534 | 143,952 | -23,586 | 77,653 |
| Net profit | 385,893 | 216,311 | -121,591 | -134,887 | -154,534 | 143,952 | -23,586 | 77,653 |
| Equity | 694,280 | 551,861 | 430,270 | 295,383 | 140,849 | 284,801 | 261,215 | 338,868 |
| Liabilities | 3,144,715 | 3,529,184 | 3,264,689 | 2,546,351 | 1,365,901 | 1,270,644 | 1,142,598 | 730,635 |
| Non-current assets | 3,342,749 | 3,507,942 | 2,666,928 | 2,250,795 | 963,135 | 1,358,449 | 1,248,772 | 693,648 |
| Current assets | 496,219 | 523,245 | 927,268 | 473,742 | 439,245 | 196,537 | 153,790 | 374,432 |
| Total assets | 3,838,968 | 4,031,187 | 3,594,196 | 2,724,537 | 1,402,380 | 1,554,986 | 1,402,562 | 1,068,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,698 | 266,066 | 250,204 |
| Social insurance contributions | - | - | - | - | - | 25,624 | 27,879 | 29,366 |
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Financial indicators
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| Revenue change y/y | -3.5% | -6.7% | -10.8% | -2.6% | +13.7% | -2.3% | -5.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 5.4% | -3.4% | -5.0% | -11.0% | 9.3% | -1.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | 39.2% | -28.3% | -45.7% | -109.7% | 50.5% | -9.0% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 12.2% | -7.7% | -8.8% | -8.8% | 8.4% | -1.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 12.2% | -7.7% | -8.8% | -8.8% | 8.4% | -1.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 6.4 | 7.6 | 8.6 | 9.7 | 4.5 | 4.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 380,239 | 443,332 | 332,917 | 288,897 | 309,229 | 427,998 | 406,199 | 438,255 |
Sales revenue
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ŽVC - Social security debts
The amount of overdue SODRA debt for the company ŽVC as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.08 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.69 |
| 2024-08-19 | 2024-09-12 | 0.69 |
| 2024-07-24 | 2024-08-13 | 0.69 |
| 2022-12-13 | 2022-12-14 | 5.13 |
| 2022-04-14 | 2022-04-14 | 1.56 |
| 2021-11-16 | 2021-12-14 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
ŽVC - 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.