Žikava - 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 | 394,428 | 478,904 | 246,606 | 122,784 | 91,055 | - | 14,700 | 10,500 |
| Profit before tax | 29,247 | 47,778 | -68,525 | -24,250 | -10,480 | -58 | 14,334 | 9,557 |
| Net profit | 24,746 | 39,808 | -68,525 | -24,250 | -10,480 | -58 | 14,334 | 9,557 |
| Equity | 32,826 | 73,883 | 13,814 | -10,436 | -20,916 | -20,974 | -6,640 | 2,916 |
| Liabilities | 25,748 | 34,609 | 31,263 | 57,357 | 21,127 | 21,012 | 6,703 | 74 |
| Non-current assets | 1,631 | 700 | 20,178 | 12,936 | 0 | 0 | 0 | 0 |
| Current assets | 56,645 | 107,637 | 24,679 | 33,681 | 211 | 38 | 63 | 2,990 |
| Total assets | 58,276 | 108,337 | 44,857 | 46,617 | 211 | 38 | 63 | 2,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 58 | 156 |
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Financial indicators
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| Revenue change y/y | +350.3% | +21.4% | -48.5% | -50.2% | -25.8% | - | - | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 36.7% | -152.8% | -52.0% | -4966.8% | -152.6% | 22752.4% | 319.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | 53.9% | -496.1% | - | - | - | - | 327.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 8.3% | -27.8% | -19.8% | -11.5% | - | 97.5% | 91.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 10.0% | -27.8% | -19.8% | -11.5% | - | 97.5% | 91.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 2.3 | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,781 | 28,171 | 16,260 | 11,882 | 13,279 | - | 14,700 | 10,500 |
Sales revenue
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Žikava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-02 | 0.10 |
| 2025-11-18 | 2025-11-27 | 36.41 |
| 2022-04-19 | 2022-04-20 | 4.41 |
Žikava - 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.
Žikava, UAB (company code 304607449) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €10.5K and net profit of €9.6K, with a profit margin of 91.0%. Revenue declined by 28.6% year on year, but profitability remained strong. The 2025 result also followed a much weaker 2023, when the company posted a small net loss of €58 and had negative equity. In 2024, revenue increased to €14.7K and net profit reached €14.3K, showing a sharp improvement in performance before the lower 2025 sales base. Over the three-year period, the business moved from a loss to sustained profitability while equity improved from -€21.0K in 2023 to -€6.6K in 2024 and then to €2.9K in 2025. At the end of 2025, total assets were €3.0K and liabilities €74, with an asset turnover of 3.51x. Revenue per employee was €10.5K and profit per employee €9.6K.