Žiemos rožė - Company finances
|
EUR
|
2020
From: 2020-12-22
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 | 0 | 843 | 357 | 572 | 9,797 | 18,890 |
| Profit before tax | 0 | -120,586 | -138,389 | -138,787 | -50,653 | -45,431 |
| Net profit | 0 | -120,586 | -138,389 | -138,787 | -50,653 | -45,431 |
| Equity | 2,500 | -118,086 | -256,475 | 102,238 | 51,585 | 6,156 |
| Liabilities | 0 | 1,629,676 | 1,668,486 | 1,834,202 | 3,741,048 | 4,302,868 |
| Non-current assets | 0 | 1,509,820 | 1,411,442 | 1,933,951 | 3,746,410 | 4,073,766 |
| Current assets | 2,500 | 1,770 | 569 | 2,489 | 46,223 | 235,258 |
| Total assets | 2,500 | 1,511,590 | 1,412,011 | 1,936,440 | 3,792,633 | 4,309,024 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 11,794 | 9,263 | 9,783 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -57.7% | +60.2% | +1612.8% | +92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -8.0% | -9.8% | -7.2% | -1.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | -135.7% | -98.2% | -738.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14304.4% | -38764.4% | -24263.5% | -517.0% | -240.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14304.4% | -38764.4% | -24263.5% | -517.0% | -240.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.9 | 72.5 | 699.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 422 | 179 | 429 | 9,797 | 12,987 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žiemos rožė - Social security debts
The company had no debts to Sodra
Žiemos rožė - 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.
Žiemos rože, UAB (code 305672492) is a Private Limited Liability Company engaged in buying and selling of own real estate. In financial year 2025, the company generated revenue of €18.9K and recorded a net loss of €45.4K. Revenue increased year on year from €9.8K in 2024 and from €572 in 2023, showing a sharp expansion from a very small base, while losses narrowed materially from €138.8K in 2023 to €50.7K in 2024 and €45.4K in 2025. Despite the higher turnover, profitability remained negative and revenue was still insufficient to cover costs. At the end of 2025, total assets amounted to €4.31M, of which €4.07M were long-term assets and €235.3K short-term assets. Equity stood at €6.2K, compared with liabilities of €4.30M, indicating a very thin capital buffer and a balance sheet funded almost entirely by liabilities. Revenue per employee was €18.9K in 2025.