Živardera - Company finances
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EUR
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2019
From: 2019-08-06
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 | 55,828 | 241,912 | 257,066 | 285,388 | 283,407 | 280,607 | 271,905 |
| Profit before tax | 5,163 | 12,775 | 5,052 | 3,278 | 4,397 | 17,548 | 18,926 |
| Net profit | 4,905 | 12,136 | 4,799 | 3,114 | 4,177 | 16,671 | 17,790 |
| Equity | 17,569 | 29,705 | 34,503 | 37,617 | 41,794 | 48,465 | 57,951 |
| Liabilities | - | 19,549 | 35,900 | 22,668 | 19,823 | 4,221 | 7,743 |
| Non-current assets | 9,347 | 8,065 | 6,784 | 5,502 | 4,303 | 3,484 | 0 |
| Current assets | 30,229 | 41,189 | 63,619 | 54,783 | 57,314 | 49,202 | 65,694 |
| Total assets | 39,576 | 49,254 | 70,403 | 60,285 | 61,617 | 52,686 | 65,694 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,778 | 8,526 | 9,243 |
| Social insurance contributions | - | - | - | - | 4,595 | 2,584 | - |
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Financial indicators
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| Revenue change y/y | - | +333.3% | +6.3% | +11.0% | -0.7% | -1.0% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 24.6% | 6.8% | 5.2% | 6.8% | 31.6% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 40.9% | 13.9% | 8.3% | 10.0% | 34.4% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 5.0% | 1.9% | 1.1% | 1.5% | 5.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 5.3% | 2.0% | 1.1% | 1.6% | 6.3% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.0 | 0.6 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,914 | 64,510 | 62,955 | 79,644 | 75,575 | 86,341 | 90,635 |
Sales revenue
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Živardera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 359.65 |
Živardera - 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.
Živardera, MB (code 305222196) is a Lithuanian small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €271.9K, down 3.1% year on year and 4.1% compared with 2023. Despite the slightly lower turnover, profitability improved further: net profit rose to €17.8K in 2025 from €16.7K in 2024 and €4.2K in 2023, while the profit margin increased to 6.5% from 5.9% and 1.5% respectively. The balance sheet also strengthened. Total assets stood at €65.7K in 2025, supported by equity of €58.0K and liabilities of €7.7K, indicating a high equity ratio of 88.2% and a low debt-to-equity ratio of 0.13. Asset turnover was 4.14x, reflecting efficient use of assets. Productivity metrics were also solid, with revenue per employee at €90.6K and profit per employee at €5.9K in 2025.