Zizi namai - 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 | 521,023 | 559,083 | 376,078 | 414,649 | 804,778 | 885,784 | 912,361 | 972,462 |
| Profit before tax | - | - | - | - | - | 55,752 | 66,898 | 96,522 |
| Net profit | 7,778 | 29,407 | 31,647 | 45,608 | 17,904 | 46,608 | 56,495 | 80,079 |
| Equity | 54,464 | 35,170 | 53,869 | 117,523 | 117,345 | 66,657 | 87,857 | 83,265 |
| Liabilities | 31,575 | 42,500 | 36,815 | 33,672 | 0 | 42,592 | 89,885 | 50,581 |
| Non-current assets | 50,060 | 17,754 | 13,956 | 10,398 | 4,561 | 10,849 | 5,213 | 984 |
| Current assets | 56,467 | 59,916 | 76,728 | 140,797 | 145,791 | 98,400 | 172,445 | 132,862 |
| Total assets | 106,527 | 77,670 | 90,684 | 151,195 | 150,352 | 109,249 | 177,658 | 133,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,210 | 174,499 | 202,012 |
| Social insurance contributions | - | - | - | - | - | 87,966 | 86,705 | 95,583 |
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Financial indicators
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| Revenue change y/y | +5.9% | +7.3% | -32.7% | +10.3% | +94.1% | +10.1% | +3.0% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 37.9% | 34.9% | 30.2% | 11.9% | 42.7% | 31.8% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 83.6% | 58.7% | 38.8% | 15.3% | 69.9% | 64.3% | 96.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.3% | 8.4% | 11.0% | 2.2% | 5.3% | 6.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.3% | 7.3% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.7 | 0.3 | - | 0.6 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,505 | 26,729 | 22,678 | 28,433 | 42,357 | 46,826 | 50,687 | 52,330 |
Sales revenue
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Zizi namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-25 | 2026-03-09 | 11.46 |
| 2025-01-16 | 2025-01-19 | 7156.30 |
| 2023-02-06 | 2023-02-07 | 146.66 |
| 2023-01-27 | 2023-02-03 | 146.66 |
| 2023-01-17 | 2023-01-26 | 114.82 |
| 2022-12-16 | 2022-12-28 | 404.75 |
| 2022-11-21 | 2022-12-07 | 598.70 |
| 2022-11-17 | 2022-11-18 | 598.70 |
| 2022-10-18 | 2022-11-07 | 865.16 |
| 2022-09-16 | 2022-10-05 | 1274.51 |
| 2022-08-23 | 2022-09-07 | 1564.43 |
| 2022-07-27 | 2022-08-07 | 1854.35 |
| 2022-07-22 | 2022-07-26 | 3089.41 |
| 2022-07-18 | 2022-07-21 | 3104.10 |
| 2022-07-01 | 2022-07-07 | 3394.02 |
| 2022-06-16 | 2022-06-30 | 3394.02 |
| 2022-06-01 | 2022-06-07 | 3601.76 |
| 2022-05-17 | 2022-05-31 | 3601.76 |
| 2022-04-19 | 2022-05-08 | 2697.21 |
| 2022-03-16 | 2022-04-06 | 2816.10 |
| 2022-02-17 | 2022-03-08 | 3277.03 |
| 2022-01-18 | 2022-02-07 | 3566.95 |
| 2021-12-16 | 2021-12-28 | 3856.87 |
| 2021-11-16 | 2021-12-07 | 4146.80 |
| 2021-10-18 | 2021-11-07 | 4481.21 |
| 2021-10-07 | 2021-10-17 | 92.50 |
Zizi namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Zizi namai, UAB (code 302548315) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €972.5K and net profit of €80.1K, with a profit margin of 8.2%. Revenue increased by 6.6% year on year and by 9.8% over two years, showing a steady upward trend. Profitability improved more strongly than turnover: net profit rose from €46.6K in 2023 to €56.5K in 2024 and €80.1K in 2025. The balance sheet remained moderate in size, with total assets of €133.8K, equity of €83.3K and liabilities of €50.6K at the end of 2025. Short-term assets accounted for nearly all assets, at €132.9K, while long-term assets were €984. Key ratios point to efficient use of capital, including ROE of 96.2%, ROA of 59.8%, debt-to-equity of 0.61 and asset turnover of 7.27x. Revenue per employee was €54.0K and profit per employee €4.4K.