Sartų Žiogelis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 133,880 | 170,164 | 156,589 | 165,442 | 194,871 | 208,552 | 234,512 | 252,559 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,159 | -6,738 | 30,036 | 21,629 | -43,448 | -37,435 | -31,146 | -15,666 |
| Equity | 28,409 | 21,671 | 51,707 | 73,336 | 29,888 | -7,548 | -38,693 | -54,359 |
| Liabilities | 56,347 | 26,654 | 34,944 | 33,195 | 42,033 | 48,107 | 80,745 | 89,279 |
| Non-current assets | 0 | 28,463 | 23,399 | 18,336 | 13,273 | 10,503 | 5,192 | 5,761 |
| Current assets | 84,756 | 19,625 | 63,051 | 87,799 | 58,187 | 29,476 | 36,247 | 28,486 |
| Total assets | 84,756 | 48,088 | 86,450 | 106,135 | 71,460 | 39,979 | 41,439 | 34,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,975 | 26,029 | 29,822 |
| Social insurance contributions | - | - | - | - | - | 30,518 | 34,292 | 33,502 |
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Financial indicators
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| Revenue change y/y | +27.4% | +27.1% | -8.0% | +5.7% | +17.8% | +7.0% | +12.4% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | -14.0% | 34.7% | 20.4% | -60.8% | -93.6% | -75.2% | -45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | -31.1% | 58.1% | 29.5% | -145.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -4.0% | 19.2% | 13.1% | -22.3% | -17.9% | -13.3% | -6.2% |
| 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. | 2.0 | 1.2 | 0.7 | 0.5 | 1.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,336 | 17,756 | 16,629 | 18,908 | 17,716 | 20,021 | 21,159 | 24,640 |
Sales revenue
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Sartų Žiogelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-07 | 5.45 |
| 2023-09-18 | 2023-09-20 | 3129.34 |
| 2023-08-17 | 2023-09-17 | 0.76 |
| 2023-05-02 | 2023-05-14 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-02-17 | 2023-02-27 | 76.09 |
Sartų Žiogelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.47 |
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.
Sartu Žiogelis, UAB (code 302775373) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €252.6K, up 7.7% year on year and 21.1% over two years. Revenue has therefore shown a steady upward trend from €208.6K in 2023 to €234.5K in 2024 and €252.6K in 2025. Profitability remained negative, but the loss narrowed from €37.4K in 2023 to €31.1K in 2024 and €15.7K in 2025, which improved the profit margin from -17.9% to -6.2%. The latest year still reflects a loss-making operating profile, although the direction has improved. At the end of 2025, total assets were €34.2K, equity was negative at €54.4K, and liabilities stood at €89.3K. Long-term assets were €5.8K and short-term assets €28.5K. The negative equity position makes some leverage and return ratios less meaningful, but asset turnover was high at 7.37x. Revenue per employee was €25.3K, while profit per employee was -€1.6K.