Žadora, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Žadora - 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 320,606 338,396 81,461 70,786 238,631 241,476 226,275 27,985
Profit before tax 111,165 58,567 - - - - - -63,774
Net profit 94,441 49,744 -43,337 -30,775 9,198 -4,779 5,516 -63,774
Equity 389,334 337,778 280,029 249,254 258,452 155,124 260,640 196,866
Liabilities 41,781 87,856 84,608 109,323 86,503 210,898 120,160 161,956
Non-current assets 8,191 5,150 1,967 3,618 8,768 7,254 21,357 326,548
Current assets 422,924 420,484 362,670 354,959 336,162 358,753 359,439 32,274
Total assets 431,115 425,634 364,637 358,577 344,930 366,007 380,796 358,822
Taxes paid
STI taxes - - - - - 40,907 46,904 16,306
Social insurance contributions - - - - - 19,302 30,228 14,093
Financial indicators
Revenue change y/y -25.3% +5.5% -75.9% -13.1% +237.1% +1.2% -6.3% -87.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.9% 11.7% -11.9% -8.6% 2.7% -1.3% 1.4% -17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.3% 14.7% -15.5% -12.3% 3.6% -3.1% 2.1% -32.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.5% 14.7% -53.2% -43.5% 3.9% -2.0% 2.4% -227.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.7% 17.3% - - - - - -227.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.3 0.4 0.3 1.4 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,604 28,800 7,350 11,032 25,119 26,585 21,722 5,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žadora - Social security debts

From To Debt, €
2026-05-03 2026-05-31 16.12
2026-04-24 2026-04-30 16.12
2026-04-14 2026-04-23 339.31
2026-04-10 2026-04-13 430.48
2026-04-09 2026-04-09 530.56
2026-04-08 2026-04-08 567.30
2026-04-07 2026-04-07 598.44
2026-03-30 2026-04-06 620.54
2026-03-17 2026-03-29 681.75
2026-03-15 2026-03-16 504.46
2026-03-09 2026-03-11 562.43
2026-03-05 2026-03-08 713.92
2026-03-03 2026-03-04 783.58
2026-03-02 2026-03-02 829.86
2026-02-27 2026-03-01 899.52
2026-02-18 2026-02-26 912.63
2026-01-22 2026-02-17 729.93
2026-01-16 2026-01-21 716.94
2026-01-01 2026-01-05 294.34
2025-12-16 2025-12-30 294.34
2025-11-18 2025-11-30 1783.69
2025-11-06 2025-11-17 0.95
2025-10-23 2025-11-05 843.96
2025-10-16 2025-10-22 843.01
2025-07-24 2025-07-30 46.99
2025-07-16 2025-07-21 502.14
2025-06-17 2025-06-25 737.07
2025-06-08 2025-06-09 1424.42
2025-05-16 2025-06-04 1424.42
2025-05-04 2025-05-07 5868.59
2025-04-30 2025-04-30 6045.97
2025-04-29 2025-04-29 5868.59
2025-04-24 2025-04-28 6126.82
2025-04-18 2025-04-23 6045.97
2025-04-16 2025-04-17 6261.78
2025-04-09 2025-04-15 3824.09
2025-03-31 2025-04-08 3936.46
2025-03-26 2025-03-30 4346.73
2025-03-25 2025-03-25 4390.18
2025-03-21 2025-03-24 4720.36
2025-03-20 2025-03-20 4758.47
2025-03-18 2025-03-19 6036.49
2025-03-04 2025-03-17 3431.77
2025-02-19 2025-03-03 3997.05
2025-02-18 2025-02-18 4130.97
2025-02-11 2025-02-17 1423.01
2025-02-10 2025-02-10 2537.21
2025-01-31 2025-02-09 1423.01
2025-01-28 2025-01-30 1739.23
2025-01-24 2025-01-27 2537.21
2025-01-22 2025-01-23 3630.93
2025-01-16 2025-01-21 3591.48
2024-12-22 2024-12-31 2903.61
2024-12-17 2024-12-20 2903.61
2024-11-18 2024-11-25 4031.06
2024-11-04 2024-11-17 53.80
2024-10-31 2024-11-03 2453.39
2024-10-24 2024-10-30 2918.00
2024-10-16 2024-10-23 2864.20
2024-09-26 2024-09-26 2169.76
2024-09-17 2024-09-25 2876.03
2024-09-12 2024-09-15 255.37
2024-09-09 2024-09-11 553.35
2024-09-03 2024-09-08 1598.72
2024-08-30 2024-09-02 1601.73
2024-08-29 2024-08-29 1731.42
2024-08-27 2024-08-28 2929.40
2024-08-19 2024-08-26 2946.80
2024-08-16 2024-08-18 80.95
2024-08-12 2024-08-15 1298.98
2024-08-09 2024-08-11 2487.24
2024-08-01 2024-08-08 3347.90
2024-07-24 2024-07-31 3350.08
2024-07-16 2024-07-23 3329.69
2024-06-27 2024-07-15 918.24
2024-06-18 2024-06-26 1428.63
2024-05-27 2024-05-27 974.72
2024-05-24 2024-05-26 1561.73
2024-05-16 2024-05-23 1563.95
2024-04-29 2024-04-29 252.63
2024-04-23 2024-04-28 1670.87
2024-04-16 2024-04-22 1621.71
2024-03-18 2024-04-01 3316.73
2024-03-15 2024-03-17 1683.89
2024-03-05 2024-03-14 2011.89
2024-02-29 2024-03-04 2395.55
2024-02-19 2024-02-28 2577.91
2024-02-05 2024-02-12 21.68
2024-01-30 2024-02-04 1479.66
2024-01-29 2024-01-29 1503.63
2024-01-23 2024-01-28 2091.87
2024-01-18 2024-01-22 2070.19
2024-01-16 2024-01-17 2384.80
2024-01-15 2024-01-15 314.61
2024-01-09 2024-01-11 759.43
2024-01-08 2024-01-08 909.92
2024-01-04 2024-01-07 1227.30
2024-01-03 2024-01-03 1389.92
2023-12-28 2024-01-02 1688.90
2023-12-18 2023-12-27 1711.12
2023-11-16 2023-11-23 1354.18
2023-10-26 2023-10-26 1154.66
2023-10-25 2023-10-25 1559.58
2023-10-17 2023-10-24 1555.82
2023-10-02 2023-10-02 483.21
2023-09-29 2023-10-01 491.18
2023-09-18 2023-09-28 1801.75
2023-08-25 2023-08-29 3.00
2023-08-18 2023-08-24 1757.63
2023-08-16 2023-08-17 284.71
2023-08-14 2023-08-15 345.44
2023-08-11 2023-08-13 468.62
2023-08-07 2023-08-10 493.84
2023-08-04 2023-08-06 566.81
2023-07-28 2023-08-03 933.51
2023-07-27 2023-07-27 1489.05
2023-07-26 2023-07-26 1511.31
2023-07-24 2023-07-25 1555.02
2023-07-18 2023-07-23 1511.31
2023-07-10 2023-07-16 453.54
2023-06-27 2023-07-09 3121.52
2023-06-16 2023-06-26 3145.31
2023-06-09 2023-06-11 493.89
2023-06-08 2023-06-08 728.84
2023-06-06 2023-06-07 765.87
2023-05-29 2023-06-05 1246.69
2023-05-16 2023-05-28 1348.42
2023-05-10 2023-05-15 22.99
2023-05-04 2023-05-09 1555.61
2023-05-02 2023-05-03 1636.13
2023-04-26 2023-04-28 1636.13
2023-04-18 2023-04-25 1613.14
2023-04-13 2023-04-17 190.49
2023-03-27 2023-04-02 1206.97
2023-03-17 2023-03-26 2136.10
2023-03-16 2023-03-16 754.56
2023-02-28 2023-03-15 144.71
2023-02-17 2023-02-27 1432.58
2023-01-18 2023-01-31 1420.96
2022-12-16 2022-12-29 3059.12
2022-11-21 2022-12-15 1596.24
2022-11-17 2022-11-18 1596.24
2022-10-31 2022-11-06 342.93
2022-10-28 2022-10-30 705.90
2022-10-18 2022-10-27 1920.80
2022-09-27 2022-09-28 471.22
2022-09-26 2022-09-26 615.30
2022-09-16 2022-09-25 1492.58
2022-08-23 2022-08-28 1418.94
2022-07-27 2022-07-28 1432.54
2022-07-18 2022-07-26 1502.96
2022-06-16 2022-06-26 614.48
2022-06-06 2022-06-06 232.86
2022-06-03 2022-06-05 5350.84
2022-05-27 2022-06-02 5678.07
2022-05-24 2022-05-26 5706.04
2022-05-23 2022-05-23 9946.02
2022-05-20 2022-05-22 9946.02
2022-05-17 2022-05-19 10846.02
2022-05-02 2022-05-16 8608.49
2022-04-19 2022-05-01 8608.49
2022-04-01 2022-04-18 7705.81
2022-03-17 2022-03-31 7705.81
2022-03-16 2022-03-16 7965.81
2022-03-10 2022-03-15 6973.79
2022-03-07 2022-03-09 6981.18
2022-03-01 2022-03-06 7063.95
2022-02-28 2022-02-28 7076.18
2022-02-25 2022-02-27 8223.14
2022-02-18 2022-02-24 8311.43
2022-02-17 2022-02-17 7088.48
2022-01-18 2022-02-16 6853.85
2022-01-17 2022-01-17 6347.07
2022-01-03 2022-01-16 7447.07
2021-12-22 2022-01-02 7447.07
2021-12-16 2021-12-21 8347.07
2021-12-07 2021-12-15 7058.18
2021-12-06 2021-12-06 7358.18
2021-12-01 2021-12-05 7758.18
2021-11-24 2021-11-30 8220.55
2021-11-16 2021-11-23 9024.48
2021-10-18 2021-11-15 7713.39
2021-10-06 2021-10-17 6724.16
2021-09-22 2021-10-05 6983.16
2021-09-21 2021-09-21 6976.18
2021-09-20 2021-09-20 10068.03
2021-09-16 2021-09-19 11368.03

Žadora - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-11 0.8
2026-05-01 2026-05-08 374.08
2026-04-29 2026-04-30 373.9
2026-04-28 2026-04-28 373.81
2026-04-26 2026-04-27 373.54
2026-04-24 2026-04-25 370.66
2026-04-17 2026-04-23 369.61
2026-04-15 2026-04-16 0.14
2026-04-14 2026-04-14 854.15
2026-04-12 2026-04-13 853.02
2026-04-10 2026-04-11 1050.91
2026-04-09 2026-04-09 1123.56
2026-04-08 2026-04-08 1183.35
2026-04-01 2026-04-07 1224.91
2026-03-30 2026-03-31 1341.03
2026-03-27 2026-03-29 1340.04
2026-03-24 2026-03-26 2600.21
2026-03-21 2026-03-23 2492.3
2026-03-16 2026-03-16 208.25
2026-03-13 2026-03-15 208.1
2026-03-12 2026-03-12 207.6
2026-03-08 2026-03-08 2369.26
2026-03-02 2026-03-07 2975.31
2026-02-27 2026-03-01 3022.79
2026-02-21 2026-02-26 3217.32
2026-02-18 2026-02-20 3302.47
2026-02-07 2026-02-17 3291.42
2026-02-03 2026-02-06 3289.72
2026-01-31 2026-02-02 3287.17
2026-01-29 2026-01-30 3283.77
2026-01-27 2026-01-28 2597.77
2026-01-22 2026-01-26 2594.42
2026-01-18 2026-01-21 3362.83
2026-01-15 2026-01-17 3361.09
2026-01-14 2026-01-14 3360.22
2026-01-09 2026-01-13 3355.87
2026-01-08 2026-01-08 3348.91
2026-01-05 2026-01-07 1094.03
2026-01-01 2026-01-04 1093.47
2025-12-30 2025-12-31 1019.91
2025-12-24 2025-12-29 1017.67
2025-12-22 2025-12-23 1302.7
2025-12-17 2025-12-21 1301.0
2025-12-15 2025-12-16 1300.32
2025-12-10 2025-12-14 1296.62
2025-11-24 2025-11-24 1168.75
2025-11-22 2025-11-23 1433.6
2025-11-21 2025-11-21 1667.72
2025-11-20 2025-11-20 2661.72
2025-11-14 2025-11-19 2776.41
2025-11-06 2025-11-13 2761.45
2025-10-26 2025-11-05 1.54
2025-10-25 2025-10-25 16.26
2025-10-24 2025-10-24 669.96
2025-10-22 2025-10-23 2816.54
2025-10-21 2025-10-21 2816.96
2025-10-19 2025-10-20 3014.62
2025-10-16 2025-10-18 3013.06
2025-08-15 2025-08-19 0.28
2025-08-14 2025-08-14 1098.52
2025-07-24 2025-07-24 0.12
2025-07-21 2025-07-22 226.22
2025-07-20 2025-07-20 226.1
2025-07-16 2025-07-19 225.02
2025-07-11 2025-07-15 0.23
2025-07-03 2025-07-10 0.05
2025-07-02 2025-07-02 321.83
2025-07-01 2025-07-01 346.05
2025-06-28 2025-06-30 345.44
2025-06-24 2025-06-27 305.44
2025-06-19 2025-06-23 306.43
2025-05-24 2025-05-24 1040.49
2025-05-20 2025-05-23 1187.22
2025-05-19 2025-05-19 1186.92
2025-05-17 2025-05-18 1186.02
2025-05-13 2025-05-16 1604.8
2025-05-09 2025-05-12 1603.26
2025-05-08 2025-05-08 2066.56
2025-05-01 2025-05-07 2062.99
2025-04-30 2025-04-30 2060.36
2025-04-27 2025-04-29 2156.33
2025-04-26 2025-04-26 2149.98
2025-04-20 2025-04-25 3109.98
2025-04-18 2025-04-19 3207.13
2025-04-17 2025-04-17 3179.48
2025-04-14 2025-04-16 1891.56
2025-04-11 2025-04-13 1891.09
2025-04-10 2025-04-10 1887.74
2025-04-04 2025-04-09 1938.32
2025-04-02 2025-04-03 1936.88
2025-03-30 2025-04-01 2119.89
2025-03-27 2025-03-29 2127.92
2025-03-26 2025-03-26 2180.43
2025-03-23 2025-03-25 4283.73
2025-03-22 2025-03-22 4342.79
2025-03-20 2025-03-21 5797.29
2025-03-19 2025-03-19 6572.67
2025-03-12 2025-03-18 6240.15
2025-03-05 2025-03-11 6228.67
2025-03-04 2025-03-04 6610.27
2025-03-02 2025-03-03 7243.21
2025-02-28 2025-03-01 7239.37
2025-02-27 2025-02-27 7239.92
2025-02-21 2025-02-26 8216.84
2025-02-20 2025-02-20 7582.88
2025-02-19 2025-02-19 7891.32
2025-02-18 2025-02-18 7833.43
2025-02-04 2025-02-17 3217.59
2025-02-02 2025-02-03 3215.04
2025-01-31 2025-02-01 3943.73
2025-01-30 2025-01-30 3922.6
2025-01-28 2025-01-29 2166.6
2025-01-22 2025-01-27 14.6
2025-01-14 2025-01-21 254.16
2025-01-12 2025-01-13 253.95
2025-01-11 2025-01-11 253.25
2025-01-08 2025-01-10 248.6
2024-12-12 2024-12-28 11.6
2024-12-04 2024-12-11 5367.6
2024-12-03 2024-12-03 5403.1
2024-11-28 2024-12-02 5395.85
2024-11-24 2024-11-27 39.85
2024-11-17 2024-11-23 4597.66
2024-11-23 2024-11-23 13.28
2024-10-15 2024-11-16 9.86
2024-10-11 2024-10-14 2136.92
2024-10-10 2024-10-10 2529.31
2024-10-03 2024-10-09 3271.93

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.
Žadora, UAB (code 304228495) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the 2025 financial year, revenue decreased sharply to €28.0K from €226.3K in 2024 and €241.5K in 2023, showing a steep contraction in operating scale over the three-year period. The company reported a net loss of €63.8K in 2025, compared with net profit of €5.5K in 2024 and a loss of €4.8K in 2023. The latest result therefore marked a clear deterioration in profitability, with the loss exceeding revenue. At the end of 2025, total assets amounted to €358.8K, equity was €196.9K, and liabilities were €162.0K. Equity accounted for 54.9% of assets, while debt-to-equity stood at 0.82. Long-term assets increased to €326.5K, while short-term assets declined to €32.3K. Asset turnover was 0.08x, ROE was -32.4%, and ROA was -17.8%. Revenue per employee was €5.6K, and profit per employee was -€12.8K.