Žirafa rūke - Company finances
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EUR
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2019
From: 2019-10-28
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 | 35,000 | 55,520 | 27,481 | 54,384 | 19,478 | 8,025 | 7,475 |
| Profit before tax | 34,970 | 2,600 | 111 | 102 | 1,024 | 873 | 932 |
| Net profit | 34,970 | 2,470 | 104 | 96 | 866 | 719 | 876 |
| Equity | 34,970 | 6,440 | 6,544 | 6,641 | 7,480 | 8,198 | 9,174 |
| Liabilities | 7,380 | 10,201 | 26,273 | 19,643 | 15,196 | 13,063 | 10,972 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,350 | 16,641 | 31,964 | 26,248 | 22,676 | 21,261 | 20,146 |
| Total assets | 42,350 | 16,641 | 31,964 | 26,248 | 22,676 | 21,261 | 20,146 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,522 | 786 | 1,097 |
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Financial indicators
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| Revenue change y/y | - | +58.6% | -50.5% | +97.9% | -64.2% | -58.8% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 14.8% | 0.3% | 0.4% | 3.8% | 3.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.4% | 1.6% | 1.4% | 11.6% | 8.8% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 4.4% | 0.4% | 0.2% | 4.4% | 9.0% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 4.7% | 0.4% | 0.2% | 5.3% | 10.9% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.6 | 4.0 | 3.0 | 2.0 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žirafa rūke - Social security debts
The company had no debts to Sodra
Žirafa rūke - 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.
Žirafa ruke, MB (code 305307554) is a small partnership operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €7.5K and net profit of €876, with a profit margin of 11.7%. Revenue decreased slightly year on year by 6.8%, and compared with 2023 it was down by 61.6%, indicating a much smaller turnover base than two years earlier. Despite the lower revenue, profitability improved steadily across the period: net profit was €866 in 2023, €719 in 2024 and €876 in 2025. The balance sheet remained compact, with total assets of €20.1K at the end of 2025, equity of €9.2K and liabilities of €11.0K. Equity increased over the three-year period, while liabilities declined from €15.2K in 2023. Key ratios for 2025 show a return on equity of 9.6%, return on assets of 4.3%, debt-to-equity of 1.20 and asset turnover of 0.37x. Overall, the company showed stable profitability despite declining revenue.