Zivė - 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 | 17,514 | 76,975 | 71,200 | - | 0 | 14,757 | 110,071 | 4,904 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13 | 22,569 | 33,125 | -94,637 | -61,022 | 55,701 | 35,823 | -59,815 |
| Equity | 3,455 | 21,725 | 54,850 | 217,075 | 156,053 | 211,753 | 247,576 | 187,761 |
| Liabilities | 54,637 | 97,669 | 57,059 | 39,605 | 20,128 | 53,447 | 261,357 | 215,357 |
| Non-current assets | 29,302 | 41,810 | 35,972 | 27,952 | 18,930 | 296,471 | 287,921 | 286,527 |
| Current assets | 28,790 | 100,780 | 82,529 | 355,984 | 352,417 | 139,220 | 322,261 | 276,684 |
| Total assets | 58,092 | 142,590 | 118,501 | 383,936 | 371,347 | 435,691 | 610,182 | 563,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24,307 | 8,329 |
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Financial indicators
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| Revenue change y/y | +250.3% | +339.5% | -7.5% | - | - | - | +645.9% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.8% | 28.0% | -24.6% | -16.4% | 12.8% | 5.9% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 103.9% | 60.4% | -43.6% | -39.1% | 26.3% | 14.5% | -31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 29.3% | 46.5% | - | - | 377.5% | 32.5% | -1219.7% |
| 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. | 15.8 | 4.5 | 1.0 | 0.2 | 0.1 | 0.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,247 | 22,529 | 32,861 | - | - | 7,083 | 55,036 | 2,452 |
Sales revenue
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Zivė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1663.18 |
| 2024-02-19 | 2024-02-21 | 660.55 |
Zivė - 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.
Zive, UAB (code 304481897) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated €4.9K in revenue and recorded a net loss of €59.8K, after net profit of €35.8K in 2024 and €55.7K in 2023. The revenue trend weakened sharply from €14.8K in 2023 to €110.1K in 2024, followed by a steep decline in 2025, when turnover fell by 95.5% year on year and was 66.8% below the 2023 level. Because revenue was very small in 2025, profitability indicators were heavily affected, with a loss on a minimal sales base. At the end of 2025, total assets stood at €563.2K, equity at €187.8K and liabilities at €215.4K. Long-term assets were €286.5K and short-term assets €276.7K. The equity ratio was 33.3% and debt-to-equity 1.15. Asset turnover was only 0.01x. Revenue per employee was €2.5K, while profit per employee was -€29.9K.