Žėja - 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 | 121,078 | 114,825 | 98,291 | 113,436 | 162,783 | 223,170 | 228,595 | 332,033 |
| Profit before tax | 4,945 | 2,000 | -9,087 | 2,450 | 1,429 | 2,986 | 954 | 2,500 |
| Net profit | 4,547 | 1,900 | -9,087 | 2,450 | 1,358 | 2,986 | 911 | 2,375 |
| Equity | 23,394 | 25,094 | 16,007 | 18,457 | 19,815 | 22,801 | 24,512 | 26,887 |
| Liabilities | - | 6,768 | 19,710 | 23,334 | 82,651 | 65,198 | 80,926 | 74,016 |
| Non-current assets | 3,864 | 2,048 | 2,571 | 3,151 | 43,276 | 35,628 | 31,286 | 36,502 |
| Current assets | 36,897 | 29,814 | 33,146 | 38,640 | 59,190 | 52,371 | 74,152 | 64,401 |
| Total assets | 40,761 | 31,862 | 35,717 | 41,791 | 102,466 | 87,999 | 105,438 | 100,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,740 | 32,122 | 50,500 |
| Social insurance contributions | - | - | - | - | - | 22,882 | 29,774 | 35,522 |
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Financial indicators
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| Revenue change y/y | +36.6% | -5.2% | -14.4% | +15.4% | +43.5% | +37.1% | +2.4% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 6.0% | -25.4% | 5.9% | 1.3% | 3.4% | 0.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 7.6% | -56.8% | 13.3% | 6.9% | 13.1% | 3.7% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.7% | -9.2% | 2.2% | 0.8% | 1.3% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 1.7% | -9.2% | 2.2% | 0.9% | 1.3% | 0.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.2 | 1.3 | 4.2 | 2.9 | 3.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,719 | 13,918 | 12,548 | 13,750 | 17,441 | 22,317 | 21,600 | 27,863 |
Sales revenue
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Žėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-13 | 1.59 |
| 2024-06-18 | 2024-07-11 | 6.46 |
| 2024-03-18 | 2024-04-14 | 29.64 |
| 2024-02-19 | 2024-03-11 | 29.64 |
| 2024-01-16 | 2024-01-29 | 636.13 |
| 2024-01-03 | 2024-01-07 | 805.01 |
| 2023-12-18 | 2024-01-02 | 746.38 |
| 2023-12-01 | 2023-12-10 | 772.22 |
| 2023-11-16 | 2023-11-30 | 713.59 |
| 2023-11-03 | 2023-11-08 | 794.59 |
| 2023-10-17 | 2023-11-02 | 735.96 |
| 2023-10-03 | 2023-10-08 | 816.96 |
| 2023-09-18 | 2023-10-02 | 758.33 |
| 2023-09-07 | 2023-09-13 | 777.21 |
| 2023-08-17 | 2023-09-06 | 855.21 |
| 2023-07-18 | 2023-08-06 | 846.45 |
| 2023-06-16 | 2023-07-06 | 924.45 |
| 2023-05-16 | 2023-06-06 | 1128.49 |
| 2023-05-02 | 2023-05-07 | 1338.40 |
| 2023-04-18 | 2023-04-28 | 1338.40 |
| 2023-03-16 | 2023-04-05 | 1482.56 |
| 2023-02-17 | 2023-03-07 | 1576.09 |
| 2023-02-06 | 2023-02-07 | 1684.34 |
| 2023-01-17 | 2023-02-03 | 1684.34 |
| 2023-01-13 | 2023-01-16 | 60.37 |
| 2023-01-10 | 2023-01-12 | 264.17 |
| 2023-01-03 | 2023-01-09 | 2041.59 |
| 2022-12-21 | 2023-01-02 | 1990.64 |
| 2022-12-19 | 2022-12-20 | 1990.64 |
| 2022-12-16 | 2022-12-18 | 1989.95 |
| 2022-12-13 | 2022-12-15 | 282.40 |
| 2022-12-08 | 2022-12-12 | 2010.40 |
| 2022-12-01 | 2022-12-07 | 2088.40 |
| 2022-11-21 | 2022-11-30 | 2037.45 |
| 2022-11-17 | 2022-11-18 | 2037.45 |
| 2022-11-09 | 2022-11-16 | 487.17 |
| 2022-11-03 | 2022-11-08 | 2135.17 |
| 2022-10-18 | 2022-11-02 | 2084.22 |
| 2022-10-10 | 2022-10-17 | 387.81 |
| 2022-10-03 | 2022-10-09 | 2105.81 |
| 2022-09-16 | 2022-10-02 | 2054.86 |
| 2022-09-13 | 2022-09-15 | 620.25 |
| 2022-09-07 | 2022-09-12 | 2105.25 |
| 2022-08-23 | 2022-09-06 | 2183.25 |
| 2022-08-08 | 2022-08-22 | 763.15 |
| 2022-07-18 | 2022-08-07 | 2239.15 |
| 2022-07-11 | 2022-07-17 | 986.84 |
| 2022-07-04 | 2022-07-10 | 2349.84 |
| 2022-07-01 | 2022-07-03 | 2400.79 |
| 2022-06-16 | 2022-06-30 | 2349.84 |
| 2022-06-08 | 2022-06-15 | 1002.56 |
| 2022-05-17 | 2022-06-07 | 2413.56 |
| 2022-05-09 | 2022-05-16 | 1161.98 |
| 2022-04-19 | 2022-05-08 | 2507.98 |
| 2022-04-13 | 2022-04-18 | 1237.36 |
| 2022-04-11 | 2022-04-12 | 1252.15 |
| 2022-03-16 | 2022-04-10 | 2595.15 |
| 2022-03-07 | 2022-03-15 | 1361.74 |
| 2022-02-17 | 2022-03-06 | 2668.74 |
| 2022-02-10 | 2022-02-16 | 1568.74 |
| 2022-02-07 | 2022-02-09 | 2748.74 |
| 2022-02-01 | 2022-02-06 | 2978.93 |
| 2022-01-20 | 2022-01-31 | 2927.98 |
| 2022-01-18 | 2022-01-19 | 4009.98 |
| 2022-01-03 | 2022-01-17 | 3007.95 |
| 2021-12-16 | 2022-01-02 | 2963.14 |
| 2021-12-08 | 2021-12-15 | 1895.97 |
| 2021-12-01 | 2021-12-07 | 2965.97 |
| 2021-11-16 | 2021-11-30 | 2921.16 |
| 2021-11-08 | 2021-11-15 | 1883.71 |
| 2021-11-04 | 2021-11-07 | 2976.71 |
| 2021-10-21 | 2021-11-03 | 2931.90 |
| 2021-10-18 | 2021-10-20 | 2931.90 |
| 2021-10-13 | 2021-10-17 | 2009.64 |
| 2021-10-12 | 2021-10-12 | 2006.35 |
| 2021-10-07 | 2021-10-11 | 2012.93 |
| 2021-10-01 | 2021-10-06 | 3015.93 |
| 2021-09-16 | 2021-09-30 | 2971.12 |
Žėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žeja, UAB (code 304068667) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €332.0K, up 45.2% year on year and 48.8% over two years. Net profit increased to €2.4K, compared with €911 in 2024 and €3.0K in 2023, while the profit margin remained thin at 0.7%. This indicates that profitability improved from 2024, but stayed modest relative to sales. The balance sheet expanded slightly over the period: total assets were €100.9K in 2025, with equity of €26.9K and liabilities of €74.0K. The equity ratio stood at 26.6%, and debt-to-equity was 2.75. Asset turnover was 3.29x, showing relatively efficient use of assets in revenue generation. Return on equity was 8.8% and return on assets 2.4%. Revenue per employee was €30.2K, while profit per employee was €216, reflecting a business with strong top-line growth but limited net earnings.