Zofijos suvenyrai, UAB - financials and debts

Company age: 20 y. 0 mo.

Update

Zofijos suvenyrai - 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 17,607 14,149 3,051 - 300 1,288 7,555 5,756
Profit before tax - - - - - - - -
Net profit 182 24 -2,430 -8,188 -8,332 -4,452 1,191 1,029
Equity 2,896 2,896 2,896 2,896 2,896 2,896 2,896 -18,736
Liabilities 1,059 558 181 8,154 16,518 21,014 14,123 20,434
Non-current assets 0 0 0 0 0 0 0 0
Current assets 302 1,253 647 433 15 58 1,432 1,698
Total assets 302 1,253 647 433 15 58 1,432 1,698
Taxes paid
STI taxes - - - - - 275 - 210
Financial indicators
Revenue change y/y +12.6% -19.6% -78.4% - - +329.3% +486.6% -23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.3% 1.9% -375.6% -1891.0% -55546.7% -7675.9% 83.2% 60.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 0.8% -83.9% -282.7% -287.7% -153.7% 41.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.2% -79.6% - -2777.3% -345.7% 15.8% 17.9%
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. 0.4 0.2 0.1 2.8 5.7 7.3 4.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,804 10,612 3,051 - 300 1,288 7,555 5,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Zofijos suvenyrai - Social security debts

From To Debt, €
2023-08-21 2023-09-14 68.56
2023-08-17 2023-08-20 225.96
2023-07-28 2023-08-16 204.69
2023-07-26 2023-07-27 204.45
2023-07-24 2023-07-25 204.69
2023-07-18 2023-07-23 204.45
2023-06-16 2023-07-17 25.78
2023-05-16 2023-05-17 25.78
2023-04-18 2023-04-18 25.78
2022-12-19 2022-12-28 104.17
2022-12-16 2022-12-18 259.44
2022-11-21 2022-12-15 104.17
2022-11-17 2022-11-18 259.44
2022-10-18 2022-11-16 104.17
2022-05-17 2022-05-18 104.17
2022-02-17 2022-02-20 104.00
2022-01-18 2022-01-20 85.25
2021-12-16 2021-12-16 85.25

Zofijos suvenyrai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Zofijos suvenyrai is: 0 €

From To Overdue, €
2026-03-27 2026-09-02 0.18
2026-03-20 2026-03-26 0.36
2025-07-01 2026-03-19 0.18
2025-06-20 2025-06-30 0.12
2025-06-19 2025-06-19 210.12

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.
Zofijos suvenyrai, UAB (code 300596998) is a Private Limited Liability Company engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the company generated revenue of €5.8K and net profit of €1.0K, giving a profit margin of 17.9%. Revenue declined by 23.8% year on year from 2024, but it remained well above the 2023 level of €1.3K, showing a strong two-year improvement in sales activity. Net profit also moved from a loss of €4.5K in 2023 to a profit of €1.2K in 2024 and €1.0K in 2025, indicating a recovery in operating performance. At the end of 2025, total assets stood at €1.7K, equity was negative at €18.7K, and liabilities amounted to €20.4K. Because equity is negative and the balance sheet base is very small, return and leverage ratios should be interpreted cautiously. Revenue per employee was €5.8K and profit per employee €1.0K, while asset turnover was 3.39x, reflecting the limited asset base.