Žutera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,806 | 21,329 | 18,173 | 21,191 | 30,810 | 24,641 | 25,735 | 25,232 |
| Profit before tax | 423 | 624 | 159 | 985 | 2,592 | 1,893 | 4,012 | -1,805 |
| Net profit | 400 | 593 | 151 | 936 | 2,462 | 1,798 | 3,811 | -1,805 |
| Equity | 30,885 | 31,478 | 31,629 | 32,565 | 37,489 | 36,825 | 40,636 | 38,831 |
| Liabilities | - | - | - | - | 307 | 506 | 596 | 330 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,289 | 31,582 | 31,753 | 32,773 | 37,796 | 37,331 | 41,232 | 39,161 |
| Total assets | 31,289 | 31,582 | 31,753 | 32,773 | 37,796 | 37,331 | 41,232 | 39,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130 | 95 | 201 |
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Financial indicators
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| Revenue change y/y | - | -2.2% | -14.8% | +16.6% | +45.4% | -20.0% | +4.4% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.9% | 0.5% | 2.9% | 6.5% | 4.8% | 9.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 1.9% | 0.5% | 2.9% | 6.6% | 4.9% | 9.4% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.8% | 0.8% | 4.4% | 8.0% | 7.3% | 14.8% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.9% | 0.9% | 4.6% | 8.4% | 7.7% | 15.6% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,355 | 14,219 | 18,173 | 21,191 | 30,810 | 24,641 | 25,735 | 25,232 |
Sales revenue
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Žutera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-10 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.54 |
| 2023-01-23 | 2023-02-03 | 0.54 |
| 2022-12-27 | 2022-12-27 | 1810.93 |
| 2022-12-16 | 2022-12-19 | 164.56 |
| 2022-11-17 | 2022-11-18 | 167.01 |
| 2022-10-28 | 2022-11-16 | 0.90 |
| 2022-10-18 | 2022-10-19 | 164.56 |
| 2022-09-16 | 2022-09-20 | 165.33 |
| 2022-07-25 | 2022-08-22 | 0.60 |
| 2022-07-18 | 2022-07-20 | 165.33 |
| 2022-06-16 | 2022-06-19 | 165.33 |
| 2022-05-17 | 2022-05-18 | 165.33 |
| 2022-04-19 | 2022-04-20 | 165.33 |
| 2022-03-16 | 2022-03-17 | 164.56 |
| 2022-02-17 | 2022-02-20 | 101.27 |
| 2022-01-28 | 2022-02-16 | 0.51 |
| 2022-01-18 | 2022-01-19 | 146.19 |
| 2021-12-16 | 2021-12-19 | 146.19 |
| 2021-11-16 | 2021-11-17 | 120.86 |
| 2021-11-05 | 2021-11-15 | 0.68 |
| 2021-10-18 | 2021-10-19 | 121.36 |
| 2021-09-16 | 2021-09-19 | 146.19 |
Žutera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-03-12 | 0.12 |
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.
Žutera, MB (code 304735388) is a small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €25.2K, slightly below €25.7K in 2024, and above €24.6K in 2023. This indicates a broadly stable top line over the three-year period, with 2-year revenue growth of 2.4% and a modest year-on-year decline of 1.9% in 2025. Profitability weakened in 2025: net profit fell to -€1.8K from €3.8K in 2024 and €1.8K in 2023, resulting in a profit margin of -7.2%. The company’s balance sheet remained very lightly leveraged, with equity of €38.8K, liabilities of €330, and total assets of €39.2K at year-end 2025. The equity ratio stood at 99.2% and debt-to-equity at 0.01, reflecting minimal external funding. Asset turnover was 0.64x, and revenue per employee was €25.2K in 2025. Overall, Žutera, MB combined stable revenue with a weak 2025 earnings outcome after stronger profitability in 2024.