Žajere, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Žajere - 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 146,758 159,873 122,290 107,242 116,278 119,249 132,198 122,667
Profit before tax - - - - - - - -
Net profit -33,943 -11,387 -5,494 10,512 10,128 12,721 -3,818 -
Equity -39,047 -35,490 -26,185 -15,674 -5,545 7,176 3,050 -2,058
Liabilities 45,164 42,957 37,726 25,306 21,029 12,924 7,654 0
Non-current assets 214 629 1,112 653 196 1,511 2,592 2,312
Current assets 5,903 6,838 10,429 8,979 15,288 18,589 13,287 7,668
Total assets 6,117 7,467 11,541 9,632 15,484 20,100 15,879 9,980
Taxes paid
STI taxes - - - - - 3,433 11,530 7,324
Social insurance contributions - - - - - 5,856 777 -
Financial indicators
Revenue change y/y +8.9% +8.9% -23.5% -12.3% +8.4% +2.6% +10.9% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -554.9% -152.5% -47.6% 109.1% 65.4% 63.3% -24.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 177.3% -125.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -23.1% -7.1% -4.5% 9.8% 8.7% 10.7% -2.9% -
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. - - - - - 1.8 2.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,585 16,397 16,868 17,874 23,256 27,519 44,066 39,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žajere - Social security debts

The amount of overdue SODRA debt for the company Žajere as of the last working day is: 648 €

From To Debt, €
2026-09-19 2026-09-19 648.00
2026-09-16 2026-09-17 648.00
2026-09-05 2026-09-15 254.69
2026-09-02 2026-09-02 254.69
2026-08-27 2026-08-27 33.84
2026-08-26 2026-08-26 355.42
2026-08-23 2026-08-23 355.42
2026-08-19 2026-08-19 355.42
2026-08-16 2026-08-17 355.42
2026-08-07 2026-08-14 355.42
2026-07-23 2026-07-26 355.42
2026-06-25 2026-06-28 381.90
2026-06-16 2026-06-24 725.34
2026-05-17 2026-05-27 607.70
2026-05-04 2026-05-05 489.17
2026-05-03 2026-05-03 1008.41
2026-04-20 2026-04-29 1360.90
2026-04-02 2026-04-15 834.33
2026-03-31 2026-04-01 1334.33
2026-03-29 2026-03-30 1362.53
2026-03-17 2026-03-27 1362.53
2026-03-15 2026-03-16 983.24
2026-02-18 2026-03-11 983.24
2026-01-16 2026-02-17 549.95
2026-01-09 2026-01-15 55.20
2026-01-08 2026-01-08 80.20
2026-01-07 2026-01-07 196.22
2026-01-01 2026-01-06 530.46
2025-12-30 2025-12-30 530.46
2025-12-16 2025-12-29 475.26
2025-11-18 2025-12-03 475.26
2025-10-16 2025-10-23 475.26
2025-10-09 2025-10-09 96.81
2025-10-08 2025-10-08 201.64
2025-10-07 2025-10-07 271.61
2025-10-06 2025-10-06 343.59
2025-09-16 2025-10-05 655.34
2025-08-31 2025-09-03 742.65
2025-08-19 2025-08-29 742.65
2025-07-16 2025-07-22 668.20
2025-07-02 2025-07-02 52.44
2025-07-01 2025-07-01 246.53
2025-06-30 2025-06-30 339.00
2025-06-17 2025-06-29 487.51
2025-05-16 2025-06-04 636.80
2025-05-06 2025-05-06 169.09
2025-05-05 2025-05-05 217.07
2025-05-04 2025-05-04 509.18
2025-04-16 2025-04-30 509.18
2025-04-02 2025-04-02 210.86
2025-04-01 2025-04-01 217.21
2025-03-20 2025-03-31 525.85
2025-03-19 2025-03-19 802.54
2025-03-18 2025-03-18 1751.49
2025-03-17 2025-03-17 1108.30
2025-03-04 2025-03-16 1225.64
2025-03-03 2025-03-03 1225.64
2025-03-02 2025-03-02 1225.64
2025-02-18 2025-03-01 1225.64
2025-02-11 2025-02-17 614.94
2025-02-10 2025-02-10 1251.95
2025-02-02 2025-02-09 614.94
2025-01-31 2025-02-01 614.94
2025-01-29 2025-01-30 732.28
2025-01-28 2025-01-28 1007.00
2025-01-27 2025-01-27 1251.95
2025-01-16 2025-01-26 1496.81
2025-01-09 2025-01-15 849.62
2025-01-08 2025-01-08 935.58
2025-01-07 2025-01-07 1025.16
2025-01-06 2025-01-06 1031.92
2025-01-02 2025-01-05 1356.98
2024-12-22 2024-12-31 1496.27
2024-12-17 2024-12-20 1613.61
2024-12-02 2024-12-16 966.96
2024-11-29 2024-12-01 966.96
2024-11-18 2024-11-28 1526.85
2024-11-06 2024-11-17 938.76
2024-11-04 2024-11-05 1056.10
2024-10-30 2024-11-03 1056.10
2024-10-29 2024-10-29 1078.84
2024-10-28 2024-10-28 1318.90
2024-10-16 2024-10-27 1622.72
2024-10-02 2024-10-15 1172.75
2024-09-20 2024-10-01 1172.75
2024-09-17 2024-09-19 1620.75
2024-08-27 2024-09-16 1170.78
2024-08-19 2024-08-26 1288.12
2024-08-14 2024-08-18 642.20
2024-08-06 2024-08-13 1288.12
2024-08-02 2024-08-05 1408.12
2024-08-01 2024-08-01 1408.12
2024-07-31 2024-07-31 1724.83
2024-07-26 2024-07-30 2013.73
2024-07-16 2024-07-25 2131.07
2024-07-02 2024-07-15 1525.46
2024-07-01 2024-07-01 1525.46
2024-06-25 2024-06-30 2202.35
2024-06-18 2024-06-24 2319.69
2024-06-03 2024-06-17 1642.80
2024-05-27 2024-06-02 1642.80
2024-05-16 2024-05-26 2319.69
2024-05-13 2024-05-15 1642.80
2024-05-02 2024-05-12 1760.14
2024-04-26 2024-05-01 1760.14
2024-04-25 2024-04-25 2033.76
2024-04-19 2024-04-24 2437.03
2024-04-16 2024-04-18 2554.37
2024-04-02 2024-04-15 1877.48
2024-03-29 2024-04-01 2461.73
2024-03-21 2024-03-28 2554.37
2024-03-18 2024-03-20 2671.71
2024-03-04 2024-03-17 1994.82
2024-03-01 2024-03-03 1994.82
2024-02-29 2024-02-29 2317.60
2024-02-28 2024-02-28 2608.17
2024-02-20 2024-02-27 2771.91
2024-02-19 2024-02-19 2889.25
2024-02-02 2024-02-18 2112.16
2024-02-01 2024-02-01 2112.16
2024-01-31 2024-01-31 2658.20
2024-01-16 2024-01-30 2797.98
2024-01-15 2024-01-15 2112.16
2024-01-05 2024-01-11 2112.16
2024-01-02 2024-01-04 2612.16
2023-12-22 2024-01-01 2612.16
2023-12-21 2023-12-21 2729.50
2023-12-20 2023-12-20 2844.74
2023-12-18 2023-12-19 2962.08
2023-12-04 2023-12-17 2346.84
2023-12-01 2023-12-03 2346.84
2023-11-30 2023-11-30 2482.94
2023-11-22 2023-11-29 2746.84
2023-11-21 2023-11-21 2846.84
2023-11-16 2023-11-20 2962.08
2023-11-10 2023-11-15 2346.84
2023-11-09 2023-11-09 2468.71
2023-11-03 2023-11-08 2764.18
2023-10-20 2023-11-02 2764.18
2023-10-17 2023-10-19 3079.42
2023-10-16 2023-10-16 2464.18
2023-10-02 2023-10-15 2581.52
2023-09-29 2023-10-01 2912.55
2023-09-18 2023-09-28 3074.86
2023-09-15 2023-09-17 2581.52
2023-09-04 2023-09-14 2698.86
2023-09-01 2023-09-03 2698.86
2023-08-29 2023-08-31 3436.58
2023-08-17 2023-08-28 3468.29
2023-08-02 2023-08-16 2816.20
2023-07-31 2023-08-01 2816.20
2023-07-28 2023-07-30 3289.41
2023-07-18 2023-07-27 3704.60
2023-07-13 2023-07-17 2932.48
2023-07-11 2023-07-12 3333.54
2023-07-03 2023-07-10 3663.54
2023-06-27 2023-07-02 3663.54
2023-06-16 2023-06-26 3845.86
2023-06-14 2023-06-15 3050.88
2023-06-09 2023-06-13 3550.88
2023-06-02 2023-06-08 3791.57
2023-05-30 2023-06-01 3791.57
2023-05-18 2023-05-29 3908.91
2023-05-16 2023-05-17 4108.04
2023-05-15 2023-05-15 3467.35
2023-05-04 2023-05-14 3918.35
2023-05-02 2023-05-03 4035.69
2023-04-18 2023-04-28 4035.69
2023-04-17 2023-04-17 3411.47
2023-04-14 2023-04-16 3571.47
2023-04-11 2023-04-13 3805.25
2023-04-03 2023-04-10 4105.25
2023-03-28 2023-04-02 4105.25
2023-03-16 2023-03-27 4222.59
2023-03-14 2023-03-15 3402.90
2023-03-02 2023-03-13 4037.75
2023-02-24 2023-03-01 4037.75
2023-02-17 2023-02-23 4728.09
2023-02-06 2023-02-16 4101.63
2023-02-02 2023-02-03 4101.63
2023-02-01 2023-02-01 4101.63
2023-01-25 2023-01-31 4218.97
2023-01-17 2023-01-24 4889.57
2023-01-02 2023-01-16 4316.98
2022-12-29 2023-01-01 4316.98
2022-12-22 2022-12-28 4434.32
2022-12-16 2022-12-21 4818.81
2022-12-14 2022-12-15 4148.21
2022-12-05 2022-12-13 4448.21
2022-12-02 2022-12-04 4565.55
2022-11-21 2022-12-01 4565.55
2022-11-17 2022-11-18 4750.04
2022-11-15 2022-11-16 4065.55
2022-11-08 2022-11-14 4365.55
2022-11-03 2022-11-07 4565.55
2022-10-28 2022-11-02 4565.55
2022-10-25 2022-10-27 4667.55
2022-10-20 2022-10-24 4765.55
2022-10-18 2022-10-19 5040.00
2022-10-06 2022-10-17 4472.85
2022-10-03 2022-10-05 5151.37
2022-09-22 2022-10-02 5151.37
2022-09-16 2022-09-21 5748.71
2022-09-06 2022-09-15 5060.47
2022-09-02 2022-09-05 5740.16
2022-09-01 2022-09-01 5740.16
2022-08-23 2022-08-31 5740.16
2022-08-03 2022-08-22 5712.21
2022-08-02 2022-08-02 6309.55
2022-08-01 2022-08-01 6309.55
2022-07-22 2022-07-31 6309.55
2022-07-18 2022-07-21 6789.55
2022-07-11 2022-07-17 6137.54
2022-07-04 2022-07-10 6872.14
2022-07-01 2022-07-03 6872.14
2022-06-16 2022-06-30 6872.14
2022-06-03 2022-06-15 6254.88
2022-06-02 2022-06-02 6929.38
2022-06-01 2022-06-01 6929.38
2022-05-19 2022-05-31 7527.91
2022-05-18 2022-05-18 7584.91
2022-05-17 2022-05-17 7803.91
2022-05-04 2022-05-16 7450.75
2022-05-02 2022-05-03 8207.28
2022-04-19 2022-05-01 8207.28
2022-04-15 2022-04-18 7527.32
2022-04-04 2022-04-14 8124.66
2022-04-01 2022-04-03 8124.66
2022-03-31 2022-03-31 8124.66
2022-03-17 2022-03-30 8722.59
2022-03-16 2022-03-16 8779.59
2022-03-02 2022-03-15 8645.43
2022-03-01 2022-03-01 8645.43
2022-02-28 2022-02-28 8849.32
2022-02-25 2022-02-27 8933.96
2022-02-17 2022-02-24 9319.93
2022-02-15 2022-02-16 8645.43
2022-02-07 2022-02-14 9125.43
2022-02-02 2022-02-06 9242.77
2022-02-01 2022-02-01 9611.12
2022-01-31 2022-01-31 9775.20
2022-01-28 2022-01-30 9833.41
2022-01-27 2022-01-27 9901.98
2022-01-18 2022-01-26 10011.36
2022-01-10 2022-01-17 9242.77
2022-01-07 2022-01-09 9288.29
2022-01-06 2022-01-06 9713.97
2022-01-03 2022-01-05 9840.11
2021-12-30 2022-01-02 10401.43
2021-12-16 2021-12-29 10497.91
2021-12-15 2021-12-15 9920.11
2021-12-06 2021-12-14 10220.11
2021-12-02 2021-12-05 10437.45
2021-12-01 2021-12-01 10437.45
2021-11-23 2021-11-30 10437.45
2021-11-22 2021-11-22 10544.39
2021-11-16 2021-11-21 10734.39
2021-11-15 2021-11-15 10157.45
2021-11-04 2021-11-14 10917.45
2021-11-03 2021-11-03 11034.79
2021-10-22 2021-11-02 11034.79
2021-10-19 2021-10-21 11516.85
2021-10-18 2021-10-18 11616.85
2021-10-13 2021-10-17 11034.79
2021-10-04 2021-10-12 11098.38
2021-10-01 2021-10-03 11098.38
2021-09-20 2021-09-30 11215.72

Žajere - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Žajere is: 82 €

From To Overdue, €
2026-09-14 2026-09-17 81.94
2026-09-02 2026-09-13 958.43
2026-08-28 2026-09-01 957.13
2026-08-26 2026-08-27 536.61
2026-08-25 2026-08-25 536.46
2026-08-19 2026-08-24 535.2
2026-08-13 2026-08-18 474.42
2026-08-09 2026-08-12 473.77
2026-08-05 2026-08-08 473.38
2026-08-02 2026-08-04 472.86
2026-07-22 2026-08-01 266.92
2026-07-05 2026-07-21 176.6
2026-06-29 2026-07-04 325.63
2026-06-05 2026-06-28 528.8
2026-06-04 2026-06-04 796.29
2026-06-01 2026-06-03 1278.65
2026-05-31 2026-05-31 1278.31
2026-05-28 2026-05-30 1276.61
2026-05-26 2026-05-27 678.61
2026-05-25 2026-05-25 678.43
2026-05-20 2026-05-24 677.53
2026-05-17 2026-05-19 676.06
2026-05-08 2026-05-16 499.72
2026-04-26 2026-05-07 0.72
2026-04-24 2026-04-25 0.63
2026-04-22 2026-04-23 98.88
2026-04-19 2026-04-21 98.11
2026-04-17 2026-04-18 100.31
2026-04-15 2026-04-16 435.52
2026-04-14 2026-04-14 435.41
2026-04-10 2026-04-13 434.97
2026-04-09 2026-04-09 434.86
2026-04-08 2026-04-08 434.75
2026-04-01 2026-04-07 433.98
2026-03-29 2026-03-31 433.32
2026-03-27 2026-03-28 1.32
2026-03-20 2026-03-26 235.89
2026-03-18 2026-03-18 233.37
2026-03-11 2026-03-17 0.37
2026-03-08 2026-03-10 0.76
2026-03-02 2026-03-07 700.3
2026-02-27 2026-03-01 472.86
2026-02-21 2026-02-26 471.95
2026-02-18 2026-02-20 68.39
2026-02-07 2026-02-17 1.39
2026-02-03 2026-02-06 1.13
2026-01-31 2026-02-02 504.47
2026-01-30 2026-01-30 956.81
2026-01-29 2026-01-29 956.56
2026-01-23 2026-01-28 0.06
2026-01-22 2026-01-22 124.13
2026-01-20 2026-01-21 124.07
2026-01-19 2026-01-19 124.01
2026-01-16 2026-01-18 123.5
2026-01-12 2026-01-15 1.5
2026-01-09 2026-01-11 33.06
2026-01-08 2026-01-08 179.34
2026-01-01 2026-01-07 600.38
2025-12-22 2025-12-31 0.06
2025-12-19 2025-12-21 0.04
2025-12-18 2025-12-18 84.16
2025-12-17 2025-12-17 85.25
2025-12-08 2025-12-16 4.95
2025-12-05 2025-12-07 4.89
2025-12-03 2025-12-04 567.99
2025-12-02 2025-12-02 567.84
2025-11-30 2025-12-01 567.39
2025-11-28 2025-11-29 563.25
2025-11-27 2025-11-27 101.25
2025-11-24 2025-11-26 177.51
2025-11-20 2025-11-23 177.26
2025-11-18 2025-11-19 176.36
2025-11-02 2025-11-17 0.36
2025-10-30 2025-11-01 335.23
2025-10-24 2025-10-29 1.05
2025-10-22 2025-10-23 1.0
2025-10-21 2025-10-21 205.17
2025-10-19 2025-10-20 205.02
2025-10-05 2025-10-18 600.34
2025-10-02 2025-10-04 602.52
2025-09-29 2025-10-01 602.04
2025-09-28 2025-09-28 601.72
2025-09-22 2025-09-27 0.72
2025-09-20 2025-09-21 0.68
2025-09-19 2025-09-19 136.95
2025-09-16 2025-09-18 136.83
2025-09-14 2025-09-15 136.27
2025-09-03 2025-09-13 0.27
2025-09-02 2025-09-02 1.06
2025-09-01 2025-09-01 30.95
2025-08-31 2025-08-31 30.93
2025-08-28 2025-08-30 232.78
2025-08-27 2025-08-27 0.66
2025-08-23 2025-08-26 0.63
2025-08-22 2025-08-22 124.34
2025-08-21 2025-08-21 124.28
2025-08-16 2025-08-20 123.71
2025-08-03 2025-08-15 0.71
2025-08-02 2025-08-02 1.22
2025-07-30 2025-08-01 440.23
2025-07-28 2025-07-29 439.73
2025-07-25 2025-07-27 85.73
2025-07-24 2025-07-24 85.71
2025-07-21 2025-07-23 85.65
2025-07-17 2025-07-20 85.25
2025-07-09 2025-07-16 0.25
2025-07-08 2025-07-08 175.4
2025-07-04 2025-07-07 175.2
2025-07-03 2025-07-03 211.38
2025-07-02 2025-07-02 345.85
2025-07-01 2025-07-01 409.81
2025-06-28 2025-06-30 409.32
2025-06-27 2025-06-27 236.32
2025-06-25 2025-06-26 236.2
2025-06-23 2025-06-24 236.08
2025-06-19 2025-06-22 235.84
2025-06-14 2025-06-18 234.88
2025-06-09 2025-06-13 2.88
2025-06-07 2025-06-08 6.37
2025-06-06 2025-06-06 318.63
2025-06-05 2025-06-05 447.33
2025-06-04 2025-06-04 647.5
2025-06-02 2025-06-03 1166.9
2025-05-31 2025-06-01 1166.59
2025-05-29 2025-05-30 1290.55
2025-05-28 2025-05-28 544.55
2025-05-20 2025-05-27 543.57
2025-05-19 2025-05-19 543.15
2025-05-17 2025-05-18 542.56
2025-05-09 2025-05-16 425.35
2025-05-08 2025-05-08 425.24
2025-05-06 2025-05-07 425.02
2025-05-03 2025-05-05 424.69
2025-05-01 2025-05-02 905.15
2025-04-30 2025-04-30 901.25
2025-04-28 2025-04-29 850.2
2025-04-26 2025-04-27 400.2
2025-04-24 2025-04-25 0.2
2025-04-23 2025-04-23 136.89
2025-04-20 2025-04-22 136.73
2025-04-17 2025-04-19 136.65
2025-04-16 2025-04-16 136.61
2025-04-09 2025-04-15 1.01
2025-04-04 2025-04-08 0.96
2025-04-03 2025-04-03 187.05
2025-04-02 2025-04-02 192.48
2025-03-31 2025-04-01 464.58
2025-03-28 2025-03-30 464.06
2025-03-26 2025-03-27 0.06
2025-03-24 2025-03-25 111.35
2025-03-22 2025-03-23 111.26
2025-03-19 2025-03-21 111.2
2025-03-17 2025-03-18 110.33
2025-03-09 2025-03-16 1.33
2025-03-06 2025-03-08 1.08
2025-03-05 2025-03-05 252.9
2025-03-04 2025-03-04 662.88
2025-03-02 2025-03-03 662.34
2025-02-28 2025-03-01 661.77
2025-02-26 2025-02-27 0.77
2025-02-25 2025-02-25 122.52
2025-02-23 2025-02-24 328.33
2025-02-22 2025-02-22 413.11
2025-02-21 2025-02-21 503.11
2025-02-20 2025-02-20 502.85
2025-02-19 2025-02-19 90.74
2025-02-18 2025-02-18 90.72
2025-02-16 2025-02-17 90.38
2025-02-05 2025-02-15 0.38
2025-02-04 2025-02-04 0.32
2025-02-02 2025-02-03 93.04
2025-01-30 2025-02-01 302.37
2025-01-22 2025-01-29 0.21
2025-01-10 2025-01-21 0.96
2025-01-09 2025-01-09 257.47
2025-01-10 2025-01-09 23.96
2025-01-01 2025-01-08 543.83
2024-12-30 2024-12-31 543.38
2024-12-25 2024-12-29 32.2
2024-12-22 2024-12-24 32.16
2024-12-19 2024-12-21 32.14
2024-12-18 2024-12-18 32.13
2024-12-17 2024-12-17 31.81
2024-12-10 2024-12-16 1.81
2024-12-06 2024-12-09 1.77
2024-12-05 2024-12-05 154.06
2024-12-04 2024-12-04 333.46
2024-12-03 2024-12-03 785.11
2024-11-29 2024-12-02 784.69
2024-11-28 2024-11-28 784.27
2024-11-26 2024-11-27 0.06
2024-11-24 2024-11-25 0.04
2024-11-23 2024-11-23 0.42
2024-11-22 2024-11-22 350.88
2024-11-20 2024-11-21 350.84
2024-11-17 2024-11-19 350.76
2024-10-16 2024-11-16 356.8
2024-10-14 2024-10-15 303.34
2024-10-10 2024-10-13 637.89
2024-10-09 2024-10-09 888.48
2024-10-07 2024-10-08 888.48

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.
Žajere, UAB (code 302550572) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €122.7K, down 7.2% year on year, and posted a net loss of €5.1K, resulting in a -4.2% profit margin. The 2025 result followed a mixed three-year pattern: revenue rose from €119.2K in 2023 to €132.2K in 2024, then eased in 2025, while net profit moved from €12.7K in 2023 to a €3.8K loss in 2024 and a larger loss in 2025. At year-end 2025, total assets were €10.0K and equity was negative at €2.1K, indicating a weakened balance-sheet position. The company’s asset turnover was 12.29x, showing high revenue generation relative to its asset base. Revenue per employee was €40.9K, while profit per employee was -€1.7K. Ratios such as ROE should be viewed cautiously given the very small and negative equity base in 2025.