Žavėja, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Žavėja - 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 91,179 85,652 87,513 51,068 69,390 82,112 94,774 101,471
Profit before tax 1,671 -36 8,752 -8,377 -14,852 242 46 78
Net profit 1,585 -42 8,304 -8,377 -14,852 242 46 78
Equity 70,453 70,411 78,715 70,338 54,550 54,701 54,747 54,808
Liabilities 5,116 4,530 5,039 3,500 4,069 4,676 3,956 3,342
Non-current assets 1,492 73 2 8,710 2 2 9,919 9,478
Current assets 74,008 74,662 83,693 65,048 58,532 59,273 48,366 48,385
Total assets 75,500 74,735 83,695 73,758 58,534 59,275 58,285 57,863
Taxes paid
STI taxes - - - - - 10,849 15,260 17,842
Social insurance contributions - - - - - 5,255 7,822 9,152
Financial indicators
Revenue change y/y -32.6% -6.1% +2.2% -41.6% +35.9% +18.3% +15.4% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -0.1% 9.9% -11.4% -25.4% 0.4% 0.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% -0.1% 10.5% -11.9% -27.2% 0.4% 0.1% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 0.0% 9.5% -16.4% -21.4% 0.3% 0.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 0.0% 10.0% -16.4% -21.4% 0.3% 0.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,795 21,413 18,753 12,767 17,348 20,528 23,694 25,368

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žavėja - Social security debts

From To Debt, €
2026-01-21 2026-02-11 0.49
2025-11-18 2025-11-20 767.19
2025-02-18 2025-03-09 0.12
2025-01-22 2025-02-12 0.37
2025-01-02 2025-01-14 0.29
2024-12-22 2024-12-31 0.29
2024-12-17 2024-12-20 0.29
2024-10-24 2024-11-13 0.71
2024-10-16 2024-10-20 679.92
2024-08-19 2024-08-19 684.77
2023-07-18 2023-08-09 0.84
2022-11-21 2022-12-12 0.21
2022-11-17 2022-11-18 0.21
2022-03-16 2022-04-12 0.31
2022-01-28 2022-02-13 0.21
2021-12-16 2021-12-19 480.96

Žavėja - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-24 0.01
2025-10-02 2025-10-25 1.68
2025-09-28 2025-09-29 1627.0
2025-08-08 2025-08-23 0.32
2025-08-03 2025-08-07 19.92
2025-07-28 2025-08-02 0.32
2025-07-13 2025-07-23 0.32
2025-07-09 2025-07-12 1.06
2025-07-03 2025-07-08 1.07
2025-07-01 2025-07-02 0.33
2025-03-02 2025-03-20 0.31

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.
Žaveja, UAB (code 302590912) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €101.5K, up 7.1% year on year and 23.6% over two years. Net profit for 2025 was €78, compared with €46 in 2024 and €242 in 2023, indicating that profitability remained positive but very limited relative to turnover. The 2025 profit margin was 0.1%, while return on equity and return on assets were both 0.1%, reflecting a very small earnings base. Total assets at the end of 2025 were €57.9K, with equity of €54.8K and liabilities of €3.3K. The equity ratio stood at 94.7%, and debt to equity was 0.06, showing a conservative balance sheet structure. Asset turnover was 1.75x. Long-term assets were €9.5K and short-term assets €48.4K. With revenue per employee of €25.4K and profit per employee of €20, the company operated with modest productivity and very narrow profit generation in 2025.