Ženk - 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 | 42,898 | 43,095 | 35,630 | 35,657 | 53,872 | 59,809 | 45,575 | 31,603 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,467 | -15,933 | -5,873 | -7,367 | -21,405 | -25,224 | -12,870 | -22,570 |
| Equity | -6,967 | -22,900 | -28,773 | 1,860 | -3,545 | -12,770 | -4,057 | -26,627 |
| Liabilities | 18,873 | 32,291 | 35,556 | 3,900 | 11,642 | 18,968 | 6,253 | 42,165 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,061 | 675 | 0 | 700 |
| Current assets | 11,906 | 9,391 | 6,783 | 5,760 | 7,036 | 5,523 | 2,196 | 14,838 |
| Total assets | 11,906 | 9,391 | 6,783 | 5,760 | 8,097 | 6,198 | 2,196 | 15,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,456 | 3,023 | 3,196 |
| Social insurance contributions | - | - | - | - | - | 1,815 | - | - |
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Financial indicators
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| Revenue change y/y | +14.5% | +0.5% | -17.3% | +0.1% | +51.1% | +11.0% | -23.8% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.5% | -169.7% | -86.6% | -127.9% | -264.4% | -407.0% | -586.1% | -145.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -396.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.1% | -37.0% | -16.5% | -20.7% | -39.7% | -42.2% | -28.2% | -71.4% |
| 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. | - | - | - | 2.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,725 | 10,774 | 9,501 | 9,725 | 13,468 | 19,398 | 15,192 | 15,115 |
Sales revenue
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Ženk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.86 |
| 2025-05-16 | 2025-06-04 | 0.86 |
| 2025-05-04 | 2025-05-11 | 1.22 |
| 2025-04-24 | 2025-04-29 | 1.22 |
| 2025-02-18 | 2025-03-13 | 0.34 |
| 2025-01-22 | 2025-02-12 | 0.34 |
| 2025-01-16 | 2025-01-21 | 645.38 |
| 2025-01-02 | 2025-01-15 | 0.34 |
| 2024-12-22 | 2024-12-31 | 0.34 |
| 2024-12-17 | 2024-12-20 | 0.34 |
| 2024-11-18 | 2024-12-01 | 0.34 |
| 2024-10-16 | 2024-11-05 | 0.34 |
| 2024-09-17 | 2024-10-02 | 0.34 |
| 2024-08-19 | 2024-09-08 | 0.34 |
| 2024-07-29 | 2024-08-05 | 0.34 |
| 2024-07-26 | 2024-07-28 | 0.24 |
| 2024-07-24 | 2024-07-25 | 0.34 |
| 2024-07-16 | 2024-07-23 | 0.24 |
| 2024-06-18 | 2024-07-07 | 0.24 |
| 2024-05-16 | 2024-06-02 | 0.24 |
| 2024-04-23 | 2024-05-06 | 0.24 |
| 2024-04-16 | 2024-04-17 | 110.00 |
| 2024-02-19 | 2024-03-11 | 1.11 |
| 2024-01-16 | 2024-02-11 | 0.11 |
| 2023-12-18 | 2024-01-03 | 0.11 |
| 2023-11-16 | 2023-12-03 | 0.11 |
| 2023-10-24 | 2023-11-05 | 0.11 |
| 2023-08-17 | 2023-08-27 | 31.90 |
| 2023-07-18 | 2023-07-18 | 0.63 |
| 2023-06-16 | 2023-07-02 | 0.63 |
| 2023-05-16 | 2023-06-04 | 0.63 |
| 2023-05-02 | 2023-05-03 | 0.63 |
| 2023-04-18 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-04-04 | 0.63 |
| 2023-02-17 | 2023-03-05 | 0.63 |
| 2023-01-23 | 2023-01-31 | 0.63 |
| 2023-01-17 | 2023-01-22 | 0.61 |
| 2022-12-16 | 2023-01-01 | 0.61 |
| 2022-11-21 | 2022-11-29 | 0.61 |
| 2022-11-17 | 2022-11-18 | 0.61 |
| 2022-10-18 | 2022-10-18 | 0.61 |
| 2022-09-16 | 2022-10-02 | 0.61 |
| 2022-08-23 | 2022-08-23 | 0.62 |
| 2022-07-18 | 2022-08-07 | 0.62 |
| 2022-06-16 | 2022-07-03 | 0.62 |
| 2022-05-17 | 2022-05-31 | 0.62 |
| 2022-04-25 | 2022-05-03 | 0.62 |
| 2022-03-23 | 2022-04-03 | 40.09 |
| 2022-03-22 | 2022-03-22 | 160.09 |
| 2022-03-16 | 2022-03-21 | 202.70 |
| 2022-02-17 | 2022-03-09 | 0.09 |
| 2022-01-18 | 2022-01-26 | 0.09 |
| 2021-12-16 | 2022-01-03 | 0.09 |
| 2021-11-16 | 2021-12-01 | 0.09 |
Ženk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 349.0 |
| 2025-02-28 | 2025-02-28 | 58.0 |
| 2025-02-20 | 2025-02-25 | 58.0 |
| 2025-01-11 | 2025-01-22 | 0.06 |
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.
Ženk, UAB (code 304120530) is a private limited liability company engaged in beverage serving activities. In 2025, the company generated revenue of €31.6K and posted a net loss of €22.6K, corresponding to a profit margin of -71.4%. Revenue has declined for three consecutive years, from €59.8K in 2023 to €45.6K in 2024 and then to €31.6K in 2025, while losses remained present throughout the period. The net loss improved in 2024 compared with 2023, but widened again in 2025. The balance sheet remained under pressure in the latest year, with total assets of €15.5K, equity of -€26.6K and liabilities of €42.2K. In 2024, total assets were €2.2K, equity was -€4.1K and liabilities €6.3K; in 2023, assets were €6.2K and liabilities €19.0K. The 2025 asset base was dominated by short-term assets of €14.8K, while long-term assets were €700. Revenue per employee was €15.8K and profit per employee was -€11.3K, indicating limited operating efficiency in the latest financial year.