Ženera - 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 | 49,947 | 90,780 | 29,114 | 21,247 | 20,076 | 27,167 | 23,502 | 39,771 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,890 | 28,417 | -4,631 | 3,703 | -249 | -3,201 | -5,927 | 13,441 |
| Equity | -32,021 | -3,603 | -8,234 | -4,531 | -4,780 | -7,981 | -13,908 | 3,533 |
| Liabilities | 43,450 | 16,735 | 14,881 | 12,140 | 17,690 | 10,251 | 14,942 | 2,607 |
| Non-current assets | 1,020 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,409 | 12,112 | 6,647 | 7,609 | 12,910 | 2,270 | 1,034 | 6,140 |
| Total assets | 11,429 | 13,132 | 6,647 | 7,609 | 12,910 | 2,270 | 1,034 | 6,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,943 | 1,804 | - |
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Financial indicators
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| Revenue change y/y | +120.9% | +81.8% | -67.9% | -27.0% | -5.5% | +35.3% | -13.5% | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.5% | 216.4% | -69.7% | 48.7% | -1.9% | -141.0% | -573.2% | 218.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 380.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 31.3% | -15.9% | 17.4% | -1.2% | -11.8% | -25.2% | 33.8% |
| 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. | - | - | - | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,368 | 16,505 | 10,918 | 10,624 | 10,038 | 13,584 | 11,751 | 19,886 |
Sales revenue
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Ženera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 272.67 |
| 2026-07-16 | 2026-07-17 | 272.67 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-11-18 | 2025-12-10 | 0.09 |
| 2025-10-23 | 2025-11-16 | 0.09 |
| 2025-09-16 | 2025-09-16 | 248.12 |
| 2025-04-16 | 2025-04-16 | 140.41 |
| 2025-01-16 | 2025-01-19 | 227.02 |
| 2024-08-19 | 2024-09-15 | 0.32 |
| 2024-07-24 | 2024-08-15 | 0.32 |
| 2024-05-20 | 2024-06-16 | 0.15 |
| 2024-05-16 | 2024-05-19 | 227.77 |
| 2024-04-23 | 2024-05-15 | 0.15 |
| 2023-12-18 | 2024-01-11 | 0.05 |
| 2023-11-16 | 2023-12-13 | 0.05 |
| 2023-10-24 | 2023-11-12 | 0.05 |
Ženera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.06 |
| 2026-08-20 | 2026-08-30 | 0.08 |
| 2026-08-02 | 2026-08-03 | 81.52 |
| 2026-07-22 | 2026-08-01 | 81.32 |
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.
Ženera, UAB (code 302243908) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, revenue increased to €39.8K, up 69.2% year on year and 46.4% over two years. The company moved from losses in 2023 and 2024 to a net profit of €13.4K in 2025, resulting in a profit margin of 33.8%. Earlier results were weaker, with revenue of €27.2K in 2023 and €23.5K in 2024, alongside net losses of €3.2K and €5.9K. The balance sheet also improved: equity turned positive at €3.5K in 2025 after being negative in the prior two years, while liabilities declined to €2.6K from €14.9K in 2024. Total assets stood at €6.1K. Key efficiency indicators were strong in 2025, with asset turnover at 6.48x and revenue per employee at €19.9K. ROE and ROA were elevated, reflecting the very small equity and asset base.