Žavingumas, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Žavingumas - Company finances

EUR
2020
From: 2020-11-17
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 - - 10,055 23,927 28,295 24,855
Profit before tax -8 -11,865 -14,003 -95,918 -104,992 -127,436
Net profit -8 -11,865 -14,003 -95,918 -104,992 -127,436
Equity 4,992 -6,873 41,072 -54,846 -159,838 -287,274
Liabilities 0 287,626 237,699 299,163 408,152 505,769
Non-current assets 0 230,400 267,407 232,813 237,136 199,884
Current assets 4,992 50,293 11,026 11,339 10,829 18,102
Total assets 4,992 280,693 278,433 244,152 247,965 217,986
Taxes paid
STI taxes - - - 4,145 6,514 6,454
Financial indicators
Revenue change y/y - - - +138.0% +18.3% -12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -4.2% -5.0% -39.3% -42.3% -58.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% - -34.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -139.3% -400.9% -371.1% -512.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -139.3% -400.9% -371.1% -512.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 4,641 11,964 10,610 10,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žavingumas - Social security debts

The amount of overdue SODRA debt for the company Žavingumas as of the last working day is: 2 €

From To Debt, €
2026-09-19 2026-09-19 2.36
2026-09-16 2026-09-17 2.36
2026-08-26 2026-09-02 2.36
2026-08-23 2026-08-23 2.36
2026-08-19 2026-08-19 2.36
2026-07-26 2026-08-05 2.36
2026-07-23 2026-07-25 2.90
2026-07-19 2026-07-22 2.36
2026-07-16 2026-07-17 2.36
2026-06-16 2026-07-02 2.36
2026-05-17 2026-06-02 2.36
2026-05-03 2026-05-05 2.36
2026-04-27 2026-04-29 2.36
2026-04-26 2026-04-26 1.86
2026-04-24 2026-04-25 2.36
2026-04-20 2026-04-23 1.86
2026-03-29 2026-04-02 1.86
2026-03-17 2026-03-27 1.86
2026-02-18 2026-03-04 1.86
2026-01-22 2026-02-03 1.86
2026-01-16 2026-01-21 1.32
2026-01-01 2026-01-07 1.32
2025-12-16 2025-12-30 1.32
2025-11-18 2025-12-01 1.32
2025-10-23 2025-11-03 1.32
2025-10-16 2025-10-22 0.82
2025-09-16 2025-10-02 0.82
2025-08-31 2025-09-01 0.82
2025-08-19 2025-08-29 0.82
2025-07-24 2025-08-03 0.82
2025-07-16 2025-07-23 0.34
2025-06-17 2025-06-30 0.34
2025-05-16 2025-06-02 0.34
2025-04-24 2025-04-29 0.34
2024-08-19 2024-09-08 1.67
2024-07-24 2024-08-07 1.67
2024-07-16 2024-07-23 0.86
2024-06-18 2024-07-10 0.86
2024-05-16 2024-06-09 0.86
2024-04-23 2024-05-12 0.86
2024-02-19 2024-02-19 1.10
2024-01-23 2024-02-11 1.10
2024-01-16 2024-01-22 0.39
2023-12-18 2024-01-01 0.39
2023-11-16 2023-12-10 0.39
2023-10-25 2023-11-07 0.39

Žavingumas - 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.
Žavingumas, UAB (code 305658261) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €24.9K, down 12.2% year on year, after €28.3K in 2024 and €23.9K in 2023. Over the same period, profitability deteriorated further: net loss widened from €95.9K in 2023 to €105.0K in 2024 and €127.4K in 2025. As a result, losses remained several times larger than revenue, indicating a very weak operating result. The balance sheet also weakened in 2025, with total assets at €218.0K, equity at -€287.3K and liabilities at €505.8K. Long-term assets made up most of the asset base, while short-term assets were relatively small. Asset turnover was 0.11x, suggesting limited revenue generation from the asset base. Revenue per employee was €12.4K, while profit per employee was -€63.7K. Overall, the 2025 figures show a business with modest turnover, persistent losses, negative equity and rising liabilities.