Žaidžiame, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Žaidžiame - 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 15,772 12,330 20,460 68,409 141,836 174,205 212,369 185,187
Profit before tax 10,017 3,007 -8,866 -1,819 18,140 8,397 59,513 41,296
Net profit 9,516 2,857 -8,866 -1,819 17,324 7,977 56,834 38,809
Equity 19,773 22,628 13,763 11,944 29,270 37,247 94,079 132,888
Liabilities 28,954 37,435 44,554 166,370 221,998 193,644 153,070 161,996
Non-current assets 31,979 29,380 22,903 277,299 339,527 246,570 162,342 74,303
Current assets 16,748 30,683 35,414 25,899 61,279 93,924 154,252 249,987
Total assets 48,727 60,063 58,317 303,198 400,806 340,494 316,594 324,290
Taxes paid
STI taxes - - - - - 44,230 42,847 41,815
Social insurance contributions - - - - - 17,808 17,108 15,662
Financial indicators
Revenue change y/y +189.2% -21.8% +65.9% +234.4% +107.3% +22.8% +21.9% -12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 4.8% -15.2% -0.6% 4.3% 2.3% 18.0% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.1% 12.6% -64.4% -15.2% 59.2% 21.4% 60.4% 29.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.3% 23.2% -43.3% -2.7% 12.2% 4.6% 26.8% 21.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.5% 24.4% -43.3% -2.7% 12.8% 4.8% 28.0% 22.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.7 3.2 13.9 7.6 5.2 1.6 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,567 12,330 16,076 14,926 25,404 31,201 31,079 30,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žaidžiame - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.02
2025-05-04 2025-05-13 0.02
2025-04-24 2025-04-29 0.02
2025-02-10 2025-02-10 4.77
2025-01-16 2025-01-30 4.77
2024-09-17 2024-09-19 0.15
2024-08-19 2024-09-04 0.15
2024-07-24 2024-08-07 0.15
2024-06-18 2024-06-19 117.67
2024-05-16 2024-05-16 5.54
2024-04-16 2024-05-13 5.54
2024-02-19 2024-02-21 0.78
2024-01-23 2024-02-05 0.78
2023-11-16 2023-11-20 916.71
2023-10-17 2023-10-17 1465.01

Žaidžiame - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žaidžiame is: 2 €

From To Overdue, €
2026-08-28 2026-09-02 2.0
2026-08-22 2026-08-25 2.0
2026-07-30 2026-08-21 2.2
2026-07-01 2026-07-07 4.2
2026-06-26 2026-06-30 0.42
2026-02-16 2026-02-21 0.08
2026-02-03 2026-02-15 1542.45
2026-01-29 2026-02-02 1.14
2025-11-06 2025-11-18 7.95
2025-11-02 2025-11-05 6113.52
2025-10-30 2025-11-01 6107.16
2025-06-20 2025-06-20 0.5

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.
Žaidžiame, UAB (code 303516377) is a Private Limited Liability Company active in support activities for crop production. In the latest financial year, 2025, the company generated revenue of €185.2K and net profit of €38.8K, giving a profit margin of 21.0%. Revenue decreased by 12.8% year on year from 2024, but remained 6.3% above the 2023 level, showing that the business stayed above its earlier base despite a weaker latest year. Profitability was strong compared with 2023, when net profit was €8.0K, and below the 2024 peak of €56.8K. Balance sheet size was €324.3K at year-end 2025, with equity of €132.9K and liabilities of €162.0K. The equity ratio was 41.0% and debt-to-equity stood at 1.22. Return on equity was 29.2%, return on assets 12.0%, and asset turnover 0.57x. Revenue per employee was €30.9K and profit per employee €6.5K, indicating moderate productivity.