Žėrita - 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 | 17,511 | 9,949 | 7,423 | 23,175 | 24,989 | 38,744 | 50,307 | 44,244 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,607 | -1,601 | -322 | 3,854 | -1,339 | 4,719 | 8,764 | -1,729 |
| Equity | 1,060 | -541 | -863 | 2,991 | 1,653 | 6,372 | 15,136 | 13,407 |
| Liabilities | 4,489 | 2,957 | 4,174 | 2,009 | 1,618 | 474 | 1,437 | 786 |
| Non-current assets | 1,578 | 878 | 179 | 553 | 406 | 318 | 2,864 | 4,462 |
| Current assets | 3,971 | 1,538 | 3,132 | 4,447 | 2,865 | 6,528 | 13,709 | 9,731 |
| Total assets | 5,549 | 2,416 | 3,311 | 5,000 | 3,271 | 6,846 | 16,573 | 14,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,549 | 4,868 | 6,056 |
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Financial indicators
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| Revenue change y/y | +46.8% | -43.2% | -25.4% | +212.2% | +7.8% | +55.0% | +29.8% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | -66.3% | -9.7% | 77.1% | -40.9% | 68.9% | 52.9% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 151.6% | - | - | 128.9% | -81.0% | 74.1% | 57.9% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -16.1% | -4.3% | 16.6% | -5.4% | 12.2% | 17.4% | -3.9% |
| 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. | 4.2 | - | - | 0.7 | 1.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,756 | 5,357 | 3,712 | 12,641 | 12,495 | 19,372 | 25,154 | 26,546 |
Sales revenue
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Žėrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 1.14 |
| 2023-08-17 | 2023-09-10 | 2.47 |
| 2023-07-18 | 2023-08-06 | 0.01 |
| 2023-06-16 | 2023-07-04 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-01-31 | 2022-02-06 | 0.07 |
| 2021-11-16 | 2021-11-17 | 83.66 |
Žėrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 16.18 |
| 2025-08-08 | 2025-08-30 | 16.54 |
| 2025-06-19 | 2025-06-25 | 243.0 |
| 2025-03-15 | 2025-03-20 | 14.49 |
| 2024-12-11 | 2024-12-30 | 14.49 |
| 2024-09-12 | 2024-10-09 | 14.49 |
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.
Žerita, UAB (company code 300921712) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €44.2K, which was 12.1% lower than in 2024, but still above the €38.7K recorded in 2023, leaving a two-year increase of 14.2%. Profitability weakened in the latest year: net profit changed to a loss of €1.7K in 2025 from a profit of €8.8K in 2024 and €4.7K in 2023. The 2025 profit margin was -3.9%. At year-end 2025, total assets stood at €14.2K, equity at €13.4K and liabilities at €786. The balance sheet remained lightly leveraged, with an equity ratio of 94.5% and debt-to-equity of 0.06. Asset turnover was 3.12x, indicating efficient use of the asset base. Return on equity was -12.9% and return on assets -12.2%. Revenue per employee was €44.2K, while profit per employee was -€1.7K.