Živaida - 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 | 118,922 | 97,172 | 124,977 | 123,514 | 149,006 | 157,643 | 155,447 | 205,789 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13 | -13,475 | 4,192 | 33 | 51 | 34,564 | 4 | -1 |
| Equity | -11,364 | -24,839 | -20,647 | -20,614 | -20,563 | 14,001 | 14,005 | 14,004 |
| Liabilities | 115,706 | 95,496 | 91,534 | 133,581 | 182,659 | 175,142 | 170,503 | 189,937 |
| Non-current assets | 13,705 | 7,346 | 3,557 | 11,091 | 21,169 | 16,153 | 10,330 | 5,569 |
| Current assets | 90,637 | 63,311 | 67,330 | 75,276 | 87,327 | 98,074 | 100,178 | 124,372 |
| Total assets | 104,342 | 70,657 | 70,887 | 86,367 | 108,496 | 114,227 | 110,508 | 129,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,296 | 13,509 | 17,023 |
| Social insurance contributions | - | - | - | - | - | 16,051 | 15,421 | 19,065 |
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Financial indicators
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| Revenue change y/y | +176.7% | -18.3% | +28.6% | -1.2% | +20.6% | +5.8% | -1.4% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -19.1% | 5.9% | 0.0% | 0.0% | 30.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 246.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -13.9% | 3.4% | 0.0% | 0.0% | 21.9% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 12.5 | 12.2 | 13.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,682 | 15,144 | 21,425 | 17,437 | 20,091 | 24,891 | 25,207 | 30,116 |
Sales revenue
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Živaida - Social security debts
The company had no debts to Sodra
Živaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 0.1 |
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.
Živaida, UAB (code 300094045) is a private limited liability company operating in freight transport by road. In 2025, revenue increased to €205.8K, up from €155.4K in 2024 and €157.6K in 2023, indicating a clear recovery in sales after a broadly stable prior year. Profitability weakened over the period: the company earned €34.6K in 2023, was close to break-even in 2024, and reported a slight loss in 2025. This suggests that the stronger turnover in the latest year did not translate into bottom-line improvement. Total assets rose to €129.9K in 2025 from €110.5K in 2024 and €114.2K in 2023, while equity remained unchanged at €14.0K. Liabilities increased to €189.9K, compared with €170.5K in 2024 and €175.1K in 2023, so the balance sheet remained highly leveraged. The 2025 debt-to-equity ratio was 13.56, with an equity ratio of 10.8%. Asset turnover was 1.58x, and revenue per employee stood at €34.3K in 2025.