ŽYMANTA - 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 | 8,241 | 7,078 | 3,894 | 3,116 | 207 | 0 | 2,490 | 14,940 |
| Profit before tax | -526 | 1,392 | -1,659 | -1,575 | -1,264 | -3,636 | 1,940 | 3,898 |
| Net profit | -526 | 1,392 | -1,659 | -1,575 | -1,264 | -3,636 | 1,940 | 3,898 |
| Equity | 18 | 1,411 | -248 | -1,823 | -3,087 | -6,723 | -4,783 | -885 |
| Liabilities | 1,275 | 254 | 1,532 | 1,436 | 1,442 | 1,420 | 174 | 174 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,977 | 7,349 | 7,468 | 5,797 | 5,039 | 1,381 | 1,225 | 5,123 |
| Total assets | 5,977 | 7,349 | 7,468 | 5,797 | 5,039 | 1,381 | 1,225 | 5,123 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66 | - | 211 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.3% | -14.1% | -45.0% | -20.0% | -93.4% | - | - | +500.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 18.9% | -22.2% | -27.2% | -25.1% | -263.3% | 158.4% | 76.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2922.2% | 98.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 19.7% | -42.6% | -50.5% | -610.6% | - | 77.9% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 19.7% | -42.6% | -50.5% | -610.6% | - | 77.9% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 70.8 | 0.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,648 | 1,416 | 954 | 779 | 73 | - | 1,245 | 7,470 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŽYMANTA - Social security debts
The company had no debts to Sodra
ŽYMANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-30 | 5.64 |
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.
ŽYMANTA, UAB (code 302505196) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €14.9K in revenue and €3.9K in net profit, compared with €2.5K of revenue and €1.9K of net profit in 2024. This followed a loss of €3.6K in 2023, showing a clear turnaround and stronger operating performance over the last two years. Revenue increased strongly year on year in 2025, while the profit margin remained solid at 26.1%. The balance sheet remained small: total assets were €5.1K, equity was negative at €885, and liabilities were €174. Because equity stayed negative, equity-based ratios are not very informative and leverage indicators should be viewed cautiously. Asset turnover was 2.92x, indicating relatively efficient use of the asset base. Productivity metrics were also positive, with revenue per employee at €7.5K and profit per employee at €1.9K. Overall, 2025 reflects a higher-volume and profitable year for a business still operating with a limited balance sheet base.