Džegera - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 278,274 | 391,740 | 253,299 | 234,440 | 398,623 | 444,564 | 441,395 | 442,965 |
| Profit before tax | 22,801 | 30,592 | 8,710 | -37,978 | 19,148 | 77,423 | 11,701 | -98,659 |
| Net profit | 21,647 | 26,418 | 7,291 | -37,978 | 18,156 | 69,224 | 9,898 | -98,659 |
| Equity | 21,718 | 47,900 | 55,191 | 25,514 | 44,127 | 123,140 | 133,014 | 34,354 |
| Liabilities | 255,688 | 210,040 | 250,377 | 183,639 | 124,134 | 77,350 | 75,015 | 85,605 |
| Non-current assets | 243,249 | 223,924 | 231,114 | 105,102 | 93,877 | 84,413 | 108,284 | 104,002 |
| Current assets | 35,447 | 33,011 | 73,880 | 103,273 | 73,848 | 115,387 | 99,255 | 14,581 |
| Total assets | 278,696 | 256,935 | 304,994 | 208,375 | 167,725 | 199,800 | 207,539 | 118,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,904 | 80,902 | 71,062 |
| Social insurance contributions | - | - | - | - | - | 40,374 | 48,731 | 53,064 |
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Financial indicators
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| Revenue change y/y | +71.3% | +40.8% | -35.3% | -7.4% | +70.0% | +11.5% | -0.7% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 10.3% | 2.4% | -18.2% | 10.8% | 34.6% | 4.8% | -83.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 55.2% | 13.2% | -148.9% | 41.1% | 56.2% | 7.4% | -287.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 6.7% | 2.9% | -16.2% | 4.6% | 15.6% | 2.2% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 7.8% | 3.4% | -16.2% | 4.8% | 17.4% | 2.7% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 4.4 | 4.5 | 7.2 | 2.8 | 0.6 | 0.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,198 | 27,981 | 20,130 | 20,239 | 29,347 | 33,552 | 30,795 | 34,294 |
Sales revenue
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Džegera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.43 |
| 2026-08-26 | 2026-09-02 | 0.43 |
| 2026-08-23 | 2026-08-23 | 0.43 |
| 2026-08-19 | 2026-08-19 | 0.43 |
| 2026-06-27 | 2026-07-08 | 71.45 |
| 2026-06-26 | 2026-06-26 | 486.80 |
| 2026-06-16 | 2026-06-25 | 486.80 |
| 2026-06-11 | 2026-06-14 | 486.80 |
| 2026-05-25 | 2026-06-08 | 486.80 |
| 2026-05-17 | 2026-05-24 | 902.15 |
| 2026-05-03 | 2026-05-12 | 902.15 |
| 2026-04-27 | 2026-04-29 | 902.15 |
| 2026-04-26 | 2026-04-26 | 1317.50 |
| 2026-04-20 | 2026-04-25 | 1317.50 |
| 2026-04-12 | 2026-04-14 | 1317.50 |
| 2026-03-29 | 2026-04-11 | 1461.52 |
| 2026-03-27 | 2026-03-27 | 1876.87 |
| 2026-03-25 | 2026-03-26 | 1461.52 |
| 2026-03-17 | 2026-03-24 | 1876.87 |
| 2026-03-15 | 2026-03-15 | 1876.87 |
| 2026-02-26 | 2026-03-11 | 1876.87 |
| 2026-02-18 | 2026-02-25 | 2292.22 |
| 2026-01-26 | 2026-02-16 | 2292.22 |
| 2026-01-16 | 2026-01-25 | 2707.57 |
| 2026-01-01 | 2026-01-11 | 2707.57 |
| 2025-12-29 | 2025-12-30 | 2707.57 |
| 2025-12-28 | 2025-12-28 | 3122.92 |
| 2025-12-16 | 2025-12-27 | 3122.92 |
| 2025-11-24 | 2025-12-14 | 3122.92 |
| 2025-11-18 | 2025-11-23 | 3538.27 |
| 2025-10-27 | 2025-11-12 | 3537.02 |
| 2025-10-26 | 2025-10-26 | 3952.37 |
| 2025-10-16 | 2025-10-25 | 3952.37 |
| 2025-09-27 | 2025-10-12 | 3952.37 |
| 2025-09-26 | 2025-09-26 | 4367.72 |
| 2025-09-07 | 2025-09-25 | 4367.72 |
| 2025-08-31 | 2025-09-03 | 4367.72 |
| 2025-08-28 | 2025-08-29 | 4783.07 |
| 2025-08-25 | 2025-08-27 | 4367.72 |
| 2025-08-19 | 2025-08-24 | 4783.07 |
| 2025-07-25 | 2025-08-17 | 4783.07 |
| 2025-07-16 | 2025-07-24 | 5198.42 |
| 2025-07-14 | 2025-07-15 | 941.53 |
| 2025-06-23 | 2025-07-13 | 5198.42 |
| 2025-06-17 | 2025-06-22 | 5613.77 |
| 2025-06-16 | 2025-06-16 | 1112.65 |
| 2025-06-11 | 2025-06-15 | 5613.77 |
| 2025-06-08 | 2025-06-09 | 5613.77 |
| 2025-05-25 | 2025-06-04 | 5613.77 |
| 2025-05-16 | 2025-05-24 | 6029.12 |
| 2025-05-15 | 2025-05-15 | 537.38 |
| 2025-05-04 | 2025-05-14 | 6029.12 |
| 2025-04-30 | 2025-04-30 | 6444.47 |
| 2025-04-24 | 2025-04-29 | 6029.12 |
| 2025-04-16 | 2025-04-23 | 6444.47 |
| 2025-04-15 | 2025-04-15 | 2254.28 |
| 2025-03-24 | 2025-04-14 | 6444.47 |
| 2025-03-18 | 2025-03-23 | 6859.82 |
| 2025-03-17 | 2025-03-17 | 2835.96 |
| 2025-02-24 | 2025-03-16 | 6859.82 |
| 2025-02-18 | 2025-02-23 | 7275.17 |
| 2025-02-17 | 2025-02-17 | 3197.24 |
| 2025-01-24 | 2025-02-16 | 7275.17 |
| 2025-01-18 | 2025-01-23 | 7690.52 |
| 2025-01-16 | 2025-01-17 | 7776.03 |
| 2025-01-13 | 2025-01-15 | 3647.64 |
| 2025-01-02 | 2025-01-12 | 7776.04 |
| 2024-12-30 | 2024-12-31 | 7776.04 |
| 2024-12-27 | 2024-12-29 | 7862.04 |
| 2024-12-22 | 2024-12-26 | 8277.39 |
| 2024-12-17 | 2024-12-20 | 8191.88 |
| 2024-12-16 | 2024-12-16 | 3868.90 |
| 2024-11-25 | 2024-12-15 | 8191.88 |
| 2024-11-18 | 2024-11-24 | 8607.23 |
| 2024-11-15 | 2024-11-17 | 4128.32 |
| 2024-11-04 | 2024-11-14 | 8607.23 |
| 2024-10-24 | 2024-11-03 | 8659.56 |
| 2024-10-16 | 2024-10-23 | 9074.91 |
| 2024-10-15 | 2024-10-15 | 5446.12 |
| 2024-09-25 | 2024-10-14 | 9074.91 |
| 2024-09-17 | 2024-09-24 | 9490.26 |
| 2024-09-16 | 2024-09-16 | 4548.98 |
| 2024-08-21 | 2024-09-15 | 9490.26 |
| 2024-08-19 | 2024-08-20 | 9905.61 |
| 2024-08-12 | 2024-08-18 | 4318.06 |
| 2024-07-25 | 2024-08-11 | 9905.62 |
| 2024-07-16 | 2024-07-24 | 10320.97 |
| 2024-07-08 | 2024-07-15 | 5667.09 |
| 2024-06-25 | 2024-07-07 | 10215.23 |
| 2024-06-18 | 2024-06-24 | 10630.58 |
| 2024-06-11 | 2024-06-17 | 7130.92 |
| 2024-05-24 | 2024-06-10 | 10630.58 |
| 2024-05-16 | 2024-05-23 | 11045.93 |
| 2024-05-14 | 2024-05-15 | 7793.94 |
| 2024-04-25 | 2024-05-13 | 11045.93 |
| 2024-04-16 | 2024-04-24 | 11461.28 |
| 2024-04-15 | 2024-04-15 | 7802.79 |
| 2024-03-25 | 2024-04-14 | 11461.33 |
| 2024-03-18 | 2024-03-24 | 11876.68 |
| 2024-03-15 | 2024-03-17 | 8174.05 |
| 2024-02-26 | 2024-03-14 | 11876.68 |
| 2024-02-19 | 2024-02-25 | 12292.03 |
| 2024-02-13 | 2024-02-18 | 8788.18 |
| 2024-01-25 | 2024-02-12 | 12292.03 |
| 2024-01-16 | 2024-01-24 | 12707.38 |
| 2024-01-15 | 2024-01-15 | 9378.91 |
| 2024-01-09 | 2024-01-11 | 9378.91 |
| 2023-12-21 | 2024-01-08 | 12707.38 |
| 2023-12-18 | 2023-12-20 | 13122.73 |
| 2023-12-15 | 2023-12-17 | 9669.65 |
| 2023-11-24 | 2023-12-14 | 13122.73 |
| 2023-11-16 | 2023-11-23 | 13538.08 |
| 2023-11-14 | 2023-11-15 | 9793.85 |
| 2023-10-25 | 2023-11-13 | 13538.08 |
| 2023-10-17 | 2023-10-24 | 13953.43 |
| 2023-10-16 | 2023-10-16 | 10321.26 |
| 2023-09-25 | 2023-10-15 | 13953.43 |
| 2023-09-18 | 2023-09-24 | 14368.78 |
| 2023-09-15 | 2023-09-17 | 10290.38 |
| 2023-08-24 | 2023-09-14 | 14368.78 |
| 2023-08-17 | 2023-08-23 | 14784.13 |
| 2023-08-14 | 2023-08-16 | 11154.91 |
| 2023-07-25 | 2023-08-13 | 14784.13 |
| 2023-07-18 | 2023-07-24 | 15199.48 |
| 2023-07-17 | 2023-07-17 | 11544.53 |
| 2023-06-23 | 2023-07-16 | 15199.48 |
| 2023-06-16 | 2023-06-22 | 15614.83 |
| 2023-06-14 | 2023-06-15 | 12264.08 |
| 2023-05-25 | 2023-06-13 | 15614.83 |
| 2023-05-16 | 2023-05-24 | 16030.18 |
| 2023-05-15 | 2023-05-15 | 12838.14 |
| 2023-05-02 | 2023-05-14 | 16030.18 |
| 2023-04-24 | 2023-04-28 | 16030.18 |
| 2023-04-18 | 2023-04-23 | 16445.53 |
| 2023-04-17 | 2023-04-17 | 13258.20 |
| 2023-03-24 | 2023-04-16 | 16445.53 |
| 2023-03-16 | 2023-03-23 | 16860.88 |
| 2023-03-14 | 2023-03-15 | 14002.50 |
| 2023-02-24 | 2023-03-13 | 16860.88 |
| 2023-02-17 | 2023-02-23 | 17276.23 |
| 2023-02-13 | 2023-02-16 | 14834.72 |
| 2023-02-06 | 2023-02-12 | 17276.23 |
| 2023-01-23 | 2023-02-03 | 17276.23 |
| 2023-01-17 | 2023-01-22 | 17691.58 |
| 2023-01-16 | 2023-01-16 | 14886.25 |
| 2023-01-12 | 2023-01-15 | 17691.58 |
| 2022-12-22 | 2023-01-11 | 17711.96 |
| 2022-12-16 | 2022-12-21 | 18127.31 |
| 2022-12-14 | 2022-12-15 | 15247.96 |
| 2022-11-24 | 2022-12-13 | 18127.31 |
| 2022-11-21 | 2022-11-23 | 18542.66 |
| 2022-11-17 | 2022-11-18 | 18542.66 |
| 2022-11-14 | 2022-11-16 | 15387.19 |
| 2022-10-25 | 2022-11-13 | 18542.66 |
| 2022-10-18 | 2022-10-24 | 18958.01 |
| 2022-10-17 | 2022-10-17 | 16324.76 |
| 2022-09-26 | 2022-10-16 | 18958.01 |
| 2022-09-21 | 2022-09-25 | 19373.36 |
| 2022-09-16 | 2022-09-20 | 19373.36 |
| 2022-09-15 | 2022-09-15 | 15662.53 |
| 2022-08-25 | 2022-09-14 | 19373.36 |
| 2022-08-23 | 2022-08-24 | 19788.71 |
| 2022-08-16 | 2022-08-22 | 15735.01 |
| 2022-07-25 | 2022-08-15 | 19788.71 |
| 2022-07-19 | 2022-07-24 | 19788.71 |
| 2022-07-18 | 2022-07-18 | 19888.71 |
| 2022-07-14 | 2022-07-17 | 15805.10 |
| 2022-07-13 | 2022-07-13 | 19888.71 |
| 2022-06-16 | 2022-07-12 | 19934.56 |
| 2022-06-15 | 2022-06-15 | 16335.06 |
| 2022-05-17 | 2022-06-14 | 19934.56 |
| 2022-05-16 | 2022-05-16 | 16649.14 |
| 2022-04-19 | 2022-05-15 | 19934.56 |
| 2022-04-15 | 2022-04-18 | 16771.34 |
| 2022-03-16 | 2022-04-14 | 19934.56 |
| 2022-03-15 | 2022-03-15 | 16874.58 |
| 2022-03-07 | 2022-03-14 | 19934.56 |
| 2022-02-17 | 2022-03-06 | 19936.85 |
| 2022-02-14 | 2022-02-16 | 17281.05 |
| 2022-01-18 | 2022-02-13 | 19936.85 |
| 2022-01-17 | 2022-01-17 | 16768.44 |
| 2021-12-16 | 2022-01-16 | 19936.85 |
| 2021-12-14 | 2021-12-15 | 16593.55 |
| 2021-11-16 | 2021-12-13 | 19936.85 |
| 2021-11-15 | 2021-11-15 | 16925.11 |
| 2021-10-18 | 2021-11-14 | 19936.85 |
| 2021-10-15 | 2021-10-17 | 16953.92 |
| 2021-09-16 | 2021-10-14 | 19936.85 |
Džegera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 2963.96 |
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.
Džegera, UAB (code 303440538) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue was €443.0K, broadly in line with the previous two years, after €441.4K in 2024 and €444.6K in 2023. Profitability weakened materially over the period. Net profit fell from €69.2K in 2023 to €9.9K in 2024 and turned into a loss of €98.7K in 2025, with the profit margin moving from 15.6% to 2.2% and then to -22.3%. The asset base declined to €118.6K in 2025 from €207.5K a year earlier, while equity dropped to €34.4K from €133.0K. Liabilities increased to €85.6K. The balance sheet therefore became more leveraged, with debt-to-equity at 2.49 and an equity ratio of 29.0%. Asset turnover remained high at 3.74x, reflecting revenue generation against a relatively small asset base. Revenue per employee was €36.9K, while profit per employee was negative at -€8.2K.