Žangreta - 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 | 22,150 | 26,275 | 15,680 | 27,645 | 38,200 | 34,955 | 31,416 | 32,011 |
| Profit before tax | 9,185 | 11,217 | -8,675 | -819 | 4,738 | 2,758 | -5,642 | -4,091 |
| Net profit | 9,185 | 10,760 | -8,675 | -819 | 4,738 | 2,758 | -5,642 | -4,091 |
| Equity | 280 | 11,040 | 2,365 | 1,546 | 6,284 | 9,042 | 3,400 | -691 |
| Liabilities | 7,282 | 839 | 433 | 482 | 480 | 478 | 1,513 | 3,842 |
| Non-current assets | 6,140 | 3,799 | 1,458 | 847 | 1,477 | 5,743 | 3,830 | 2,106 |
| Current assets | 1,422 | 8,080 | 1,340 | 1,181 | 5,287 | 3,777 | 1,083 | 1,045 |
| Total assets | 7,562 | 11,879 | 2,798 | 2,028 | 6,764 | 9,520 | 4,913 | 3,151 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,724 | 2,138 | 2,110 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +456.5% | +18.6% | -40.3% | +76.3% | +38.2% | -8.5% | -10.1% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 121.5% | 90.6% | -310.0% | -40.4% | 70.0% | 29.0% | -114.8% | -129.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3280.4% | 97.5% | -366.8% | -53.0% | 75.4% | 30.5% | -165.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 41.0% | -55.3% | -3.0% | 12.4% | 7.9% | -18.0% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 42.7% | -55.3% | -3.0% | 12.4% | 7.9% | -18.0% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,150 | 26,275 | 11,760 | 9,757 | 13,891 | 17,478 | 13,963 | 16,006 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žangreta - Social security debts
The company had no debts to Sodra
Žangreta - 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.
Žangreta, UAB (code 304404089) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €32.0K in revenue, slightly above 2024 (€31.4K) and below 2023 (€35.0K). Revenue growth was 1.9% year on year, while the two-year change remained negative at -8.4%, showing a modest recent recovery after the decline in 2024. Profitability remained weak: the company posted a net loss of €4.1K in 2025, after a larger loss of €5.6K in 2024, compared with a net profit of €2.8K in 2023. The 2025 profit margin was -12.8%. The balance sheet also weakened over the period: total assets fell to €3.2K in 2025 from €4.9K in 2024 and €9.5K in 2023, while equity turned negative at -€691 after €3.4K in 2024. Liabilities increased to €3.8K from €1.5K a year earlier. Asset turnover was 10.16x, and revenue per employee was €16.0K, with profit per employee at -€2.0K.