Žytoma, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Žytoma - Company finances

EUR
2019
From: 2019-05-13
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 15,185 61,189 72,122 129,255 108,472 117,479 77,172
Profit before tax -9,479 18,216 18,049 37,122 11,258 23,470 32,084
Net profit -9,479 17,846 17,624 35,534 11,115 22,716 30,149
Equity -9,179 8,667 21,491 37,825 29,740 27,875 41,225
Liabilities - - 9,945 14,036 12,948 3,442 6,821
Non-current assets 0 17,024 14,405 21,977 18,955 14,896 10,552
Current assets 2,630 10,289 30,987 40,950 32,338 22,592 40,987
Total assets 2,630 27,313 45,392 62,927 51,293 37,488 51,539
Taxes paid
STI taxes - - - - - - 443
Social insurance contributions - - - - 9,669 10,947 7,595
Financial indicators
Revenue change y/y - +303.0% +17.9% +79.2% -16.1% +8.3% -34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -360.4% 65.3% 38.8% 56.5% 21.7% 60.6% 58.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 205.9% 82.0% 93.9% 37.4% 81.5% 73.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -62.4% 29.2% 24.4% 27.5% 10.2% 19.3% 39.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -62.4% 29.8% 25.0% 28.7% 10.4% 20.0% 41.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.4 0.4 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,681 19,796 22,775 37,830 27,118 32,785 18,158

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Žytoma - Social security debts

The company had no debts to Sodra

Žytoma - 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.
Žytoma, MB (company code 305159657) is a Small partnership engaged in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €77.2K and net profit of €30.1K, with a profit margin of 39.1%. Revenue decreased by 34.3% year on year and was 28.9% below the 2023 level, after reaching €117.5K in 2024 from €108.5K in 2023. Despite the weaker top line, profitability strengthened steadily: net profit rose from €11.1K in 2023 to €22.7K in 2024 and €30.1K in 2025. The balance sheet remained solid, with total assets of €51.5K, equity of €41.2K and liabilities of €6.8K at year-end 2025. Equity represented 80.0% of assets, while debt-to-equity was 0.17, indicating limited leverage. Efficiency indicators were also strong, with asset turnover of 1.50x, ROE of 73.1% and ROA of 58.5%. Revenue per employee was €19.3K and profit per employee €7.5K in 2025.