Živelina - 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 | 53,105 | 48,398 | 403,229 | 125,526 | 59,577 | 49,036 | 50,425 | 47,964 |
| Profit before tax | 10,585 | 7,356 | 11,598 | 2,847 | 448 | -2,474 | -51,345 | -25,196 |
| Net profit | 9,001 | 6,767 | 9,846 | 2,289 | 91 | -2,474 | -51,345 | -25,196 |
| Equity | 10,289 | 17,055 | 26,902 | 29,190 | 29,281 | 25,743 | -25,602 | -50,797 |
| Liabilities | 110,070 | 256,121 | 274,533 | 208,041 | 340,386 | 917,313 | 962,221 | 984,231 |
| Non-current assets | 94,927 | 94,927 | 94,927 | 110,474 | 315,758 | 901,720 | 907,963 | 910,813 |
| Current assets | 25,432 | 178,249 | 206,508 | 126,757 | 53,909 | 41,336 | 28,656 | 22,621 |
| Total assets | 120,359 | 273,176 | 301,435 | 237,231 | 369,667 | 943,056 | 936,619 | 933,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,965 | 3,384 |
| Social insurance contributions | - | - | - | - | - | 1,113 | - | - |
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Financial indicators
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| Revenue change y/y | -28.7% | -8.9% | +733.2% | -68.9% | -52.5% | -17.7% | +2.8% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 2.5% | 3.3% | 1.0% | 0.0% | -0.3% | -5.5% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 39.7% | 36.6% | 7.8% | 0.3% | -9.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 14.0% | 2.4% | 1.8% | 0.2% | -5.0% | -101.8% | -52.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 15.2% | 2.9% | 2.3% | 0.8% | -5.0% | -101.8% | -52.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 15.0 | 10.2 | 7.1 | 11.6 | 35.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,760 | 16,133 | 134,410 | 40,712 | 14,894 | 14,711 | 16,808 | 15,988 |
Sales revenue
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Živelina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 0.40 |
| 2024-07-24 | 2024-08-07 | 0.40 |
| 2024-05-16 | 2024-05-19 | 275.47 |
| 2023-05-16 | 2023-05-17 | 0.17 |
| 2023-05-02 | 2023-05-03 | 0.17 |
| 2023-04-25 | 2023-04-28 | 0.17 |
Živelina - 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.
Živelina, UAB, a Private Limited Liability Company operating in hotels and similar accommodation, generated €48.0K in revenue in 2025. Turnover declined 4.9% year on year and was 2.2% lower than two years earlier, showing a broadly stable but slightly weaker revenue base across 2023–2025. The company reported a net loss of €25.2K in 2025, an improvement from the €51.3K loss in 2024 but still above the €2.5K loss recorded in 2023. The 2025 profit margin was -52.5%, reflecting continued pressure on profitability. At year-end 2025, total assets stood at €933.4K, with long-term assets of €910.8K and short-term assets of €22.6K. Equity remained negative at €50.8K, while liabilities increased to €984.2K. Asset turnover was low at 0.05x, indicating limited revenue generation relative to the asset base. Revenue per employee was €16.0K, and profit per employee was -€8.4K, suggesting modest operating output and ongoing losses.