Zhengas - 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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Financial data
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| Sales revenue | 135,872 | 150,503 | 95,451 | 103,197 | 154,168 | 163,222 | 172,758 | 207,896 |
| Profit before tax | -1,152 | 3,710 | 832 | 34,082 | 20,414 | 599 | -23,223 | -5,863 |
| Net profit | -1,152 | 3,607 | 790 | 32,377 | 19,393 | 530 | -23,223 | -5,863 |
| Equity | 845 | 4,452 | 5,243 | 37,620 | 23,013 | 11,543 | -11,681 | -17,545 |
| Liabilities | 12,590 | 12,606 | 2,755 | 4,349 | 11,749 | 4,624 | 23,905 | 30,065 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,461 | 960 | 460 |
| Current assets | 13,435 | 17,058 | 7,998 | 41,969 | 34,762 | 14,706 | 11,136 | 12,060 |
| Total assets | 13,435 | 17,058 | 7,998 | 41,969 | 34,762 | 16,167 | 12,096 | 12,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,205 | 18,067 | 25,401 |
| Social insurance contributions | - | - | - | - | - | 13,896 | 17,605 | 16,163 |
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Financial indicators
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| Revenue change y/y | - | +10.8% | -36.6% | +8.1% | +49.4% | +5.9% | +5.8% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 21.1% | 9.9% | 77.1% | 55.8% | 3.3% | -192.0% | -46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -136.3% | 81.0% | 15.1% | 86.1% | 84.3% | 4.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 2.4% | 0.8% | 31.4% | 12.6% | 0.3% | -13.4% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 2.5% | 0.9% | 33.0% | 13.2% | 0.4% | -13.4% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | 2.8 | 0.5 | 0.1 | 0.5 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,644 | 22,297 | 15,909 | 19,973 | 30,328 | 29,234 | 32,906 | 49,895 |
Sales revenue
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Zhengas - Social security debts
The company had no debts to Sodra
Zhengas - 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.
Zhengas, UAB (code 304172242) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €207.9K, up 20.3% year on year and 27.4% over two years, showing continued sales growth. Despite this, profitability remained under pressure: net loss was €5.9K in 2025 after a larger loss of €23.2K in 2024, compared with a small profit of €530 in 2023. The 2025 profit margin was -2.8%, indicating that operations moved closer to breakeven but remained loss-making. The balance sheet remained small, with total assets of €12.5K, equity of -€17.5K and liabilities of €30.1K at year-end 2025. Asset turnover was high at 16.61x, suggesting intensive use of a limited asset base. Revenue per employee was €52.0K and profit per employee was -€1.5K. Overall, the company expanded revenue in 2025, but negative equity and continued losses indicate a financially strained position.