Žineta - Company finances
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EUR
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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 | 46,306 | 73,034 | 76,413 | 82,320 | 112,030 |
| Profit before tax | - | - | - | - | - |
| Net profit | 7,876 | 8,942 | 2,242 | 43 | 325 |
| Equity | -5,358 | 3,582 | 5,858 | 5,903 | 6,246 |
| Liabilities | 12,433 | 398 | -970 | 2,943 | 1,071 |
| Non-current assets | 1,440 | 0 | 0 | 0 | 0 |
| Current assets | 5,635 | 3,980 | 4,888 | 8,846 | 7,317 |
| Total assets | 7,075 | 3,980 | 4,888 | 8,846 | 7,317 |
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Taxes paid
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| STI taxes | - | - | 3,515 | 11,402 | 17,510 |
| Social insurance contributions | - | - | 9,262 | 10,250 | 10,829 |
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Financial indicators
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| Revenue change y/y | - | +57.7% | +4.6% | +7.7% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.3% | 224.7% | 45.9% | 0.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 249.6% | 38.3% | 0.7% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 12.2% | 2.9% | 0.1% | 0.3% |
| 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. | - | 0.1 | - | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,686 | 15,449 | 14,107 | 15,933 | 20,682 |
Sales revenue
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Žineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1379.74 |
Žineta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 181.76 |
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.
Žineta, UAB (Private Limited Liability Company), code 302544847, operates in contract catering service activities and other food service activities. In 2025, the company reported revenue of €112.0K and net profit of €325, resulting in a profit margin of 0.3%. Revenue increased by 36.1% year on year and by 46.6% over two years, showing a steady upward trend in sales. Profitability remained modest, with net profit moving from €2.2K in 2023 to €43 in 2024 and €325 in 2025. The balance sheet remained small, with total assets of €7.3K at the end of 2025, compared with €4.9K in 2023 and €8.8K in 2024. Equity stood at €6.2K, while liabilities were €1.1K, supporting an equity ratio of 85.4% and a debt-to-equity ratio of 0.17. Asset turnover was 15.31x, indicating a high level of revenue generation relative to the asset base. Revenue per employee was €22.4K, and profit per employee was €65.