ŽARDIJA - Company finances
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EUR
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2020
From: 2020-10-14
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 | - | 21,230 | 49,750 | 48,266 | 82,311 | 104,708 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,961 | 1,627 | -456 | -17,500 | 184 | 7,265 |
| Equity | -1,461 | 166 | -290 | -17,790 | -17,606 | -10,341 |
| Liabilities | 5,901 | 6,016 | 6,959 | 27,455 | 25,326 | 17,675 |
| Non-current assets | 2,904 | 3,412 | 2,526 | 1,641 | 755 | 120 |
| Current assets | 1,536 | 2,770 | 4,143 | 8,024 | 6,965 | 7,214 |
| Total assets | 4,440 | 6,182 | 6,669 | 9,665 | 7,720 | 7,334 |
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Taxes paid
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| STI taxes | - | - | - | 4,255 | 15,873 | 23,881 |
| Social insurance contributions | - | - | - | - | 10,219 | 14,029 |
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Financial indicators
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| Revenue change y/y | - | - | +134.3% | -3.0% | +70.5% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.2% | 26.3% | -6.8% | -181.1% | 2.4% | 99.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 980.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.7% | -0.9% | -36.3% | 0.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 36.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,076 | 16,583 | 16,089 | 21,950 | 26,177 |
Sales revenue
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ŽARDIJA - Social security debts
The company had no debts to Sodra
ŽARDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-26 | 0.05 |
| 2025-04-16 | 2025-04-20 | 5.71 |
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.
ŽARDIJA, UAB (code 305641194) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €104.7K, up 27.2% year on year and 116.9% compared with 2023. Net profit improved to €7.3K, following a small profit of €184 in 2024 and a loss of €17.5K in 2023, which lifted the profit margin to 6.9% in 2025. The company remained balance-sheet constrained: total assets were €7.3K at year-end 2025, down from €7.7K in 2024 and €9.7K in 2023. Equity stayed negative, although the deficit narrowed from €17.8K in 2023 to €10.3K in 2025, while liabilities declined from €27.5K to €17.7K over the same period. Asset turnover reached 14.28x, showing strong revenue generation relative to the small asset base. Revenue per employee was €26.2K and profit per employee €1.8K in 2025. Return and leverage ratios should be interpreted cautiously because equity remained negative.