Žaketas - 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 | 57,630 | 53,834 | 34,777 | 47,746 | 65,811 | 76,544 | 97,063 | 127,345 |
| Profit before tax | -39,294 | -38,601 | -43,603 | -21,298 | -18,060 | - | - | - |
| Net profit | -39,294 | -38,601 | -43,603 | -21,298 | -18,060 | -18,732 | -6,781 | 4,505 |
| Equity | -167,138 | -205,702 | -249,305 | -270,603 | -288,663 | -307,395 | -314,176 | -309,671 |
| Liabilities | 282,482 | 308,264 | 340,434 | 359,045 | 381,998 | 396,300 | 408,292 | 396,585 |
| Non-current assets | 5,547 | 4,268 | 2,704 | 7,093 | 4,843 | 4,528 | 5,685 | 5,086 |
| Current assets | 109,797 | 98,294 | 88,425 | 81,349 | 88,492 | 84,377 | 88,431 | 81,828 |
| Total assets | 115,344 | 102,562 | 91,129 | 88,442 | 93,335 | 88,905 | 94,116 | 86,914 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,738 | 14,945 | 22,298 |
| Social insurance contributions | - | - | - | - | - | 10,120 | 11,896 | 13,359 |
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Financial indicators
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| Revenue change y/y | -25.8% | -6.6% | -35.4% | +37.3% | +37.8% | +16.3% | +26.8% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | -37.6% | -47.8% | -24.1% | -19.3% | -21.1% | -7.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.2% | -71.7% | -125.4% | -44.6% | -27.4% | -24.5% | -7.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.2% | -71.7% | -125.4% | -44.6% | -27.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,230 | 6,152 | 4,132 | 6,228 | 9,631 | 12,757 | 16,177 | 21,224 |
Sales revenue
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Žaketas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.10 |
| 2026-02-25 | 2026-03-03 | 0.10 |
| 2025-07-16 | 2025-08-10 | 51.81 |
| 2025-06-17 | 2025-07-10 | 200.90 |
| 2025-05-16 | 2025-06-04 | 349.99 |
| 2025-05-04 | 2025-05-07 | 499.08 |
| 2025-04-21 | 2025-04-30 | 499.08 |
| 2025-04-16 | 2025-04-20 | 648.17 |
| 2025-03-18 | 2025-04-13 | 648.17 |
| 2025-02-26 | 2025-03-11 | 797.26 |
| 2025-02-20 | 2025-02-25 | 797.26 |
| 2025-02-19 | 2025-02-19 | 946.35 |
| 2025-02-18 | 2025-02-18 | 945.86 |
| 2025-01-20 | 2025-02-10 | 945.86 |
| 2025-01-16 | 2025-01-19 | 1094.95 |
| 2025-01-08 | 2025-01-15 | 109.16 |
| 2025-01-02 | 2025-01-07 | 1094.96 |
| 2024-12-22 | 2024-12-31 | 1094.96 |
| 2024-12-17 | 2024-12-20 | 1094.96 |
| 2024-12-11 | 2024-12-16 | 116.49 |
| 2024-11-18 | 2024-12-10 | 1244.06 |
| 2024-10-16 | 2024-11-17 | 1393.15 |
| 2024-10-10 | 2024-10-15 | 398.93 |
| 2024-09-17 | 2024-10-09 | 1542.24 |
| 2024-09-09 | 2024-09-16 | 557.04 |
| 2024-08-19 | 2024-09-08 | 1691.33 |
| 2024-08-12 | 2024-08-18 | 695.13 |
| 2024-08-08 | 2024-08-11 | 694.86 |
| 2024-07-16 | 2024-08-07 | 1840.16 |
| 2024-07-15 | 2024-07-15 | 845.94 |
| 2024-06-18 | 2024-07-14 | 1989.25 |
| 2024-06-10 | 2024-06-17 | 1153.14 |
| 2024-05-23 | 2024-06-09 | 2138.35 |
| 2024-05-16 | 2024-05-22 | 2287.44 |
| 2024-05-13 | 2024-05-15 | 1288.94 |
| 2024-04-22 | 2024-05-12 | 2287.45 |
| 2024-04-16 | 2024-04-21 | 2436.54 |
| 2024-04-15 | 2024-04-15 | 1440.19 |
| 2024-03-18 | 2024-04-14 | 2436.54 |
| 2024-02-19 | 2024-03-17 | 2585.58 |
| 2024-02-13 | 2024-02-18 | 1744.36 |
| 2024-01-19 | 2024-02-12 | 2734.63 |
| 2024-01-16 | 2024-01-18 | 2883.67 |
| 2024-01-15 | 2024-01-15 | 1932.16 |
| 2024-01-08 | 2024-01-11 | 1932.16 |
| 2023-12-18 | 2024-01-07 | 2883.67 |
| 2023-12-06 | 2023-12-17 | 1979.70 |
| 2023-12-04 | 2023-12-05 | 2128.74 |
| 2023-11-16 | 2023-12-03 | 3032.71 |
| 2023-11-07 | 2023-11-15 | 2322.13 |
| 2023-10-17 | 2023-11-06 | 3181.75 |
| 2023-10-12 | 2023-10-16 | 2493.78 |
| 2023-10-09 | 2023-10-11 | 2642.82 |
| 2023-09-18 | 2023-10-08 | 3330.79 |
| 2023-09-13 | 2023-09-17 | 2642.82 |
| 2023-09-06 | 2023-09-12 | 2642.56 |
| 2023-08-17 | 2023-09-05 | 3479.57 |
| 2023-08-16 | 2023-08-16 | 2669.47 |
| 2023-08-01 | 2023-08-15 | 3725.82 |
| 2023-07-18 | 2023-07-31 | 3725.82 |
| 2023-07-17 | 2023-07-17 | 2808.50 |
| 2023-07-13 | 2023-07-16 | 2957.54 |
| 2023-07-03 | 2023-07-12 | 3874.86 |
| 2023-06-19 | 2023-07-02 | 3874.86 |
| 2023-06-16 | 2023-06-18 | 4023.90 |
| 2023-05-17 | 2023-06-15 | 4023.80 |
| 2023-05-16 | 2023-05-16 | 4172.84 |
| 2023-05-15 | 2023-05-15 | 3268.87 |
| 2023-05-02 | 2023-05-14 | 4172.84 |
| 2023-04-18 | 2023-04-28 | 4172.84 |
| 2023-04-14 | 2023-04-17 | 3268.87 |
| 2023-04-07 | 2023-04-13 | 4172.84 |
| 2023-03-16 | 2023-04-06 | 4321.88 |
| 2023-02-22 | 2023-03-15 | 4470.92 |
| 2023-02-17 | 2023-02-21 | 4619.96 |
| 2023-02-15 | 2023-02-16 | 3791.82 |
| 2023-02-06 | 2023-02-14 | 4619.96 |
| 2023-01-17 | 2023-02-03 | 4619.96 |
| 2023-01-16 | 2023-01-16 | 3816.25 |
| 2022-12-19 | 2023-01-15 | 4769.00 |
| 2022-12-16 | 2022-12-18 | 4918.04 |
| 2022-12-15 | 2022-12-15 | 4107.94 |
| 2022-11-21 | 2022-12-14 | 4918.05 |
| 2022-11-17 | 2022-11-18 | 4918.05 |
| 2022-11-15 | 2022-11-16 | 4254.24 |
| 2022-10-18 | 2022-11-14 | 5067.09 |
| 2022-10-14 | 2022-10-17 | 4245.67 |
| 2022-10-13 | 2022-10-13 | 5067.09 |
| 2022-09-16 | 2022-10-12 | 5216.13 |
| 2022-09-14 | 2022-09-15 | 4407.11 |
| 2022-09-07 | 2022-09-13 | 4556.15 |
| 2022-08-23 | 2022-09-06 | 5365.17 |
| 2022-08-12 | 2022-08-22 | 4556.15 |
| 2022-07-18 | 2022-08-11 | 5514.21 |
| 2022-07-07 | 2022-07-17 | 4704.11 |
| 2022-06-20 | 2022-07-06 | 5663.25 |
| 2022-06-16 | 2022-06-19 | 5812.29 |
| 2022-06-14 | 2022-06-15 | 5000.53 |
| 2022-05-17 | 2022-06-13 | 5812.29 |
| 2022-05-11 | 2022-05-16 | 5003.27 |
| 2022-04-19 | 2022-05-10 | 5961.33 |
| 2022-04-11 | 2022-04-18 | 5157.62 |
| 2022-03-16 | 2022-04-10 | 6110.37 |
| 2022-03-10 | 2022-03-15 | 5338.65 |
| 2022-03-08 | 2022-03-09 | 5487.69 |
| 2022-02-17 | 2022-03-07 | 6259.41 |
| 2022-02-15 | 2022-02-16 | 5464.78 |
| 2022-02-10 | 2022-02-14 | 5613.82 |
| 2022-01-24 | 2022-02-09 | 6408.45 |
| 2022-01-18 | 2022-01-23 | 6557.49 |
| 2022-01-13 | 2022-01-17 | 5824.88 |
| 2021-12-16 | 2022-01-12 | 6557.49 |
| 2021-12-15 | 2021-12-15 | 5824.88 |
| 2021-12-13 | 2021-12-14 | 5973.92 |
| 2021-11-23 | 2021-12-12 | 6706.53 |
| 2021-11-16 | 2021-11-22 | 6855.57 |
| 2021-11-15 | 2021-11-15 | 6122.96 |
| 2021-10-18 | 2021-11-14 | 6855.58 |
| 2021-10-13 | 2021-10-17 | 6212.65 |
| 2021-09-20 | 2021-10-12 | 7004.62 |
| 2021-09-16 | 2021-09-19 | 7153.66 |
Žaketas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.72 |
| 2026-05-08 | 2026-05-27 | 0.18 |
| 2026-05-01 | 2026-05-03 | 0.18 |
| 2026-03-11 | 2026-03-18 | 5.26 |
| 2026-03-08 | 2026-03-10 | 155.56 |
| 2026-02-28 | 2026-03-07 | 1.91 |
| 2026-02-27 | 2026-02-27 | 0.35 |
| 2026-02-21 | 2026-02-26 | 1.91 |
| 2026-01-29 | 2026-02-16 | 0.56 |
| 2026-01-09 | 2026-01-24 | 1.64 |
| 2026-01-01 | 2026-01-08 | 1.92 |
| 2025-12-31 | 2025-12-31 | 0.48 |
| 2025-12-30 | 2025-12-30 | 0.28 |
| 2025-12-08 | 2025-12-29 | 0.56 |
| 2025-12-05 | 2025-12-07 | 254.24 |
| 2025-11-28 | 2025-12-04 | 0.28 |
| 2025-11-12 | 2025-11-18 | 0.28 |
| 2025-10-30 | 2025-11-02 | 0.17 |
| 2025-10-04 | 2025-10-18 | 149.22 |
| 2025-10-03 | 2025-10-03 | 149.25 |
| 2025-09-06 | 2025-09-08 | 221.8 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-07-13 | 2025-07-25 | 0.21 |
| 2025-07-04 | 2025-07-12 | 254.17 |
| 2025-06-28 | 2025-07-03 | 0.21 |
| 2025-06-06 | 2025-06-24 | 0.21 |
| 2025-06-05 | 2025-06-05 | 254.38 |
| 2025-06-02 | 2025-06-04 | 0.42 |
| 2025-04-20 | 2025-05-06 | 0.91 |
| 2025-03-07 | 2025-03-09 | 203.97 |
| 2025-02-20 | 2025-02-24 | 0.35 |
| 2025-02-06 | 2025-02-08 | 74.91 |
| 2025-01-30 | 2025-02-05 | 0.35 |
| 2024-12-30 | 2025-01-27 | 0.35 |
| 2024-10-10 | 2024-10-13 | 146.56 |
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.
Žaketas, UAB (code 302328319) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated €127.3K in revenue, up 31.2% year on year and 66.4% over two years. Profitability improved materially: net profit moved from a loss of €18.7K in 2023 to a loss of €6.8K in 2024, before turning to a profit of €4.5K in 2025. The 2025 profit margin was 3.5%, compared with negative margins in the prior two years. The balance sheet remained strained, however, with total assets of €86.9K, equity of -€309.7K and liabilities of €396.6K at year-end 2025. Asset turnover was 1.47x, indicating relatively efficient use of the asset base to generate sales. Revenue per employee was €21.2K and profit per employee was €751, suggesting modest productivity alongside the recent return to profitability.