ŽANGRIJA - 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 | 23,185 | 30,063 | 27,362 | 21,712 | 30,148 | 22,569 | 22,983 | 18,562 |
| Profit before tax | 1,533 | 6,704 | 8,780 | 1,807 | 11,201 | 7,851 | 7,667 | - |
| Net profit | 1,533 | 6,704 | 8,341 | 1,716 | 10,641 | 7,458 | 7,284 | -2,922 |
| Equity | 36,309 | 42,936 | 50,942 | 52,649 | 63,344 | 70,802 | 78,089 | 74,366 |
| Liabilities | 397 | 739 | 5,247 | 3,214 | 1,852 | 1,381 | 1,697 | 1,968 |
| Non-current assets | 179 | 1,100 | 3,346 | 2,551 | 2,503 | 5,225 | 3,574 | 7,021 |
| Current assets | 36,527 | 42,575 | 52,843 | 53,312 | 62,693 | 66,958 | 76,212 | 69,313 |
| Total assets | 36,706 | 43,675 | 56,189 | 55,863 | 65,196 | 72,183 | 79,786 | 76,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 785 | 736 | 1,040 |
| Social insurance contributions | - | - | - | - | - | 1,139 | 496 | 3,063 |
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Financial indicators
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| Revenue change y/y | -23.3% | +29.7% | -9.0% | -20.6% | +38.9% | -25.1% | +1.8% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 15.3% | 14.8% | 3.1% | 16.3% | 10.3% | 9.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 15.6% | 16.4% | 3.3% | 16.8% | 10.5% | 9.3% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 22.3% | 30.5% | 7.9% | 35.3% | 33.0% | 31.7% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 22.3% | 32.1% | 8.3% | 37.2% | 34.8% | 33.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,594 | 12,025 | 13,681 | 9,650 | 10,641 | 5,642 | 6,727 | 4,950 |
Sales revenue
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ŽANGRIJA - Social security debts
The amount of overdue SODRA debt for the company ŽANGRIJA as of the last working day is: 343 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 343.36 |
| 2026-08-19 | 2026-08-19 | 347.63 |
| 2026-08-16 | 2026-08-17 | 0.37 |
| 2026-07-30 | 2026-08-14 | 0.37 |
| 2026-07-23 | 2026-07-26 | 0.37 |
| 2026-07-19 | 2026-07-20 | 345.44 |
| 2026-07-16 | 2026-07-17 | 345.44 |
| 2026-06-16 | 2026-06-18 | 343.91 |
| 2026-05-17 | 2026-05-20 | 346.90 |
| 2026-05-12 | 2026-05-14 | 1.17 |
| 2026-05-03 | 2026-05-11 | 1.15 |
| 2026-04-24 | 2026-04-29 | 1.15 |
| 2026-03-27 | 2026-03-27 | 376.97 |
| 2026-03-17 | 2026-03-24 | 376.97 |
| 2026-02-18 | 2026-02-22 | 380.84 |
| 2026-01-22 | 2026-02-17 | 0.52 |
| 2026-01-16 | 2026-01-18 | 345.17 |
| 2025-12-16 | 2025-12-21 | 347.36 |
| 2025-11-19 | 2025-12-15 | 1.90 |
| 2025-11-18 | 2025-11-18 | 349.66 |
| 2025-10-23 | 2025-11-17 | 0.05 |
| 2025-09-16 | 2025-09-18 | 340.05 |
| 2025-09-07 | 2025-09-15 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-18 | 0.40 |
| 2025-07-16 | 2025-07-20 | 345.17 |
| 2025-06-17 | 2025-06-19 | 346.25 |
| 2025-05-16 | 2025-05-18 | 298.40 |
| 2025-03-18 | 2025-03-20 | 90.49 |
| 2025-03-03 | 2025-03-03 | 96.05 |
| 2025-02-18 | 2025-02-26 | 96.05 |
| 2025-01-16 | 2025-01-20 | 84.18 |
| 2024-12-22 | 2024-12-29 | 76.72 |
| 2024-12-17 | 2024-12-20 | 76.72 |
| 2024-11-18 | 2024-11-20 | 76.66 |
| 2024-10-16 | 2024-10-20 | 86.59 |
| 2024-09-17 | 2024-09-24 | 86.65 |
| 2024-08-19 | 2024-09-02 | 89.22 |
| 2024-06-18 | 2024-06-19 | 101.23 |
| 2024-05-16 | 2024-05-19 | 98.79 |
| 2024-04-23 | 2024-04-29 | 97.56 |
| 2024-04-16 | 2024-04-22 | 97.07 |
| 2024-03-18 | 2024-03-20 | 97.09 |
| 2024-02-19 | 2024-02-21 | 100.25 |
| 2024-01-16 | 2024-01-18 | 94.68 |
| 2023-11-16 | 2023-11-20 | 98.76 |
| 2023-10-17 | 2023-10-19 | 70.11 |
| 2023-08-17 | 2023-08-20 | 95.07 |
| 2023-06-16 | 2023-06-19 | 96.39 |
| 2023-02-17 | 2023-02-20 | 88.66 |
| 2022-12-16 | 2023-01-15 | 0.53 |
| 2022-11-21 | 2022-12-12 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-10-18 | 2022-10-19 | 57.08 |
| 2022-08-23 | 2022-08-24 | 57.66 |
| 2022-07-25 | 2022-08-22 | 0.29 |
| 2022-07-18 | 2022-07-19 | 57.37 |
| 2022-06-16 | 2022-06-19 | 57.37 |
| 2022-05-17 | 2022-05-25 | 57.42 |
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2022-04-19 | 2022-04-19 | 48.88 |
| 2022-03-16 | 2022-03-17 | 46.99 |
| 2022-02-17 | 2022-03-15 | 1.75 |
| 2022-01-31 | 2022-02-14 | 1.01 |
| 2022-01-26 | 2022-01-30 | 0.82 |
| 2022-01-18 | 2022-01-25 | 44.94 |
| 2021-12-16 | 2021-12-20 | 44.94 |
| 2021-11-16 | 2021-11-17 | 45.76 |
| 2021-11-05 | 2021-11-15 | 0.82 |
| 2021-10-18 | 2021-10-19 | 44.94 |
| 2021-09-16 | 2021-09-19 | 44.94 |
ŽANGRIJA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ŽANGRIJA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.24 |
| 2026-08-14 | 2026-08-29 | 81.26 |
| 2026-08-07 | 2026-08-13 | 0.06 |
| 2026-08-02 | 2026-08-06 | 83.06 |
| 2026-07-17 | 2026-08-01 | 82.12 |
| 2026-07-02 | 2026-07-16 | 0.92 |
| 2026-06-30 | 2026-07-01 | 82.48 |
| 2026-06-09 | 2026-06-29 | 82.16 |
| 2026-06-03 | 2026-06-08 | 0.96 |
| 2026-06-01 | 2026-06-02 | 82.46 |
| 2026-05-31 | 2026-05-31 | 81.84 |
| 2026-05-15 | 2026-05-30 | 81.54 |
| 2026-05-01 | 2026-05-14 | 0.34 |
| 2026-04-16 | 2026-04-20 | 81.62 |
| 2026-03-19 | 2026-04-15 | 0.42 |
| 2026-03-18 | 2026-03-18 | 115.68 |
| 2026-02-27 | 2026-03-17 | 4.24 |
| 2026-02-18 | 2026-02-26 | 5.95 |
| 2026-01-16 | 2026-01-19 | 40.37 |
| 2025-05-17 | 2025-05-19 | 22.3 |
| 2024-09-30 | 2024-10-09 | 5.12 |
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.
ŽANGRIJA, UAB (code 301500958) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue fell to €18.6K from €23.0K in 2024 and €22.6K in 2023, showing a two-year decline in turnover. The company moved from a profit of €7.3K in 2024 and €7.5K in 2023 to a net loss of €2.9K in 2025, with the profit margin turning to -15.7%. Balance sheet size remained stable, with total assets of €76.3K, equity of €74.4K and liabilities of €2.0K at year-end 2025. The equity ratio was 97.4%, indicating very low leverage, and debt-to-equity stood at 0.03. Asset turnover was 0.24x, reflecting modest use of assets to generate revenue. Return on equity was -3.9% and return on assets -3.8% in 2025. Revenue per employee was €6.2K, while profit per employee was -€974, consistent with the weaker operating result in the latest year.