Žagrenis - Company finances
|
EUR
|
2023
From: 2023-10-04
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 | - | 94,703 | 173,423 |
| Profit before tax | -2,167 | -16,490 | 13,128 |
| Net profit | -2,167 | -16,490 | 13,128 |
| Equity | -2,165 | -18,655 | -5,527 |
| Liabilities | 2,167 | 20,856 | 19,313 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2 | 2,201 | 13,786 |
| Total assets | 2 | 2,201 | 13,786 |
|
Taxes paid
|
|||
| STI taxes | - | 6,649 | 22,063 |
| Social insurance contributions | - | - | 6,871 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108350.0% | -749.2% | 95.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,460 | 47,297 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žagrenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1412.66 |
| 2026-01-16 | 2026-01-18 | 288.29 |
| 2025-11-10 | 2025-11-10 | 21.20 |
| 2025-10-16 | 2025-10-19 | 908.29 |
| 2025-08-28 | 2025-08-29 | 649.26 |
| 2025-08-24 | 2025-08-24 | 576.81 |
| 2025-08-19 | 2025-08-23 | 649.26 |
| 2025-07-26 | 2025-07-27 | 121.68 |
| 2025-07-25 | 2025-07-25 | 126.92 |
| 2025-07-24 | 2025-07-24 | 1013.98 |
| 2025-07-16 | 2025-07-23 | 1009.47 |
| 2025-06-17 | 2025-06-22 | 624.32 |
| 2025-06-02 | 2025-06-02 | 285.17 |
| 2025-05-30 | 2025-06-01 | 458.82 |
| 2025-05-27 | 2025-05-29 | 496.75 |
| 2025-05-22 | 2025-05-26 | 502.46 |
| 2025-05-16 | 2025-05-21 | 574.91 |
| 2025-05-04 | 2025-05-15 | 3.11 |
| 2025-04-16 | 2025-04-21 | 496.22 |
| 2025-03-18 | 2025-03-23 | 423.77 |
| 2025-03-03 | 2025-03-03 | 373.72 |
| 2025-03-01 | 2025-03-02 | 189.88 |
| 2025-02-28 | 2025-02-28 | 117.43 |
| 2025-02-26 | 2025-02-27 | 373.72 |
| 2025-02-18 | 2025-02-25 | 499.20 |
| 2025-01-16 | 2025-01-19 | 477.94 |
| 2024-12-30 | 2024-12-31 | 42.19 |
| 2024-12-22 | 2024-12-29 | 448.63 |
| 2024-12-17 | 2024-12-20 | 513.13 |
| 2024-11-18 | 2024-11-26 | 391.76 |
| 2024-10-16 | 2024-10-20 | 322.42 |
| 2024-09-30 | 2024-09-30 | 9.60 |
| 2024-09-27 | 2024-09-29 | 350.53 |
| 2024-09-26 | 2024-09-26 | 717.71 |
| 2024-09-23 | 2024-09-25 | 782.21 |
| 2024-09-17 | 2024-09-22 | 982.21 |
| 2024-09-03 | 2024-09-16 | 11.33 |
| 2024-08-01 | 2024-08-11 | 11.33 |
| 2024-07-16 | 2024-07-21 | 9.46 |
| 2024-07-02 | 2024-07-14 | 9.46 |
| 2024-06-18 | 2024-06-24 | 9.46 |
| 2024-06-03 | 2024-06-16 | 9.46 |
| 2024-05-02 | 2024-05-09 | 9.46 |
| 2024-04-16 | 2024-04-22 | 9.46 |
Žagrenis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-06-28 | 2026-07-25 | 4839.06 |
| 2026-05-28 | 2026-06-27 | 3.06 |
| 2026-04-30 | 2026-05-25 | 3.06 |
| 2026-04-01 | 2026-04-29 | 3.26 |
| 2026-03-02 | 2026-03-02 | 2130.65 |
| 2026-02-21 | 2026-02-21 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-30 | 2026-01-30 | 0.21 |
| 2026-01-29 | 2026-01-29 | 0.21 |
| 2026-01-27 | 2026-01-28 | 0.21 |
| 2026-01-23 | 2026-01-26 | 0.21 |
| 2026-01-22 | 2026-01-22 | 0.21 |
| 2026-01-20 | 2026-01-21 | 0.21 |
| 2026-01-19 | 2026-01-19 | 0.21 |
| 2026-01-18 | 2026-01-18 | 0.21 |
| 2026-01-16 | 2026-01-17 | 0.21 |
| 2026-01-15 | 2026-01-15 | 0.21 |
| 2026-01-14 | 2026-01-14 | 0.21 |
| 2026-01-13 | 2026-01-13 | 0.21 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 2505.24 |
| 2025-12-17 | 2025-12-31 | 1.24 |
| 2025-12-11 | 2025-12-16 | 1.45 |
| 2025-11-28 | 2025-12-10 | 1.24 |
| 2025-10-30 | 2025-11-24 | 1.24 |
| 2025-10-17 | 2025-10-29 | 1.29 |
| 2025-10-03 | 2025-10-16 | 3.81 |
| 2025-10-02 | 2025-10-02 | 330.81 |
| 2025-09-30 | 2025-10-01 | 328.32 |
| 2025-09-28 | 2025-09-29 | 2293.48 |
| 2025-09-23 | 2025-09-27 | 1.48 |
| 2025-09-11 | 2025-09-22 | 1.6 |
| 2025-09-03 | 2025-09-10 | 1.48 |
| 2025-08-31 | 2025-09-02 | 19.56 |
| 2025-08-28 | 2025-08-30 | 1423.17 |
| 2025-08-27 | 2025-08-27 | 4.17 |
| 2025-08-14 | 2025-08-26 | 6.83 |
| 2025-08-12 | 2025-08-13 | 6.14 |
| 2025-08-08 | 2025-08-11 | 6.02 |
| 2025-08-06 | 2025-08-07 | 4.4 |
| 2025-08-05 | 2025-08-05 | 747.5 |
| 2025-08-03 | 2025-08-04 | 1333.23 |
| 2025-08-02 | 2025-08-02 | 1581.32 |
| 2025-07-31 | 2025-08-01 | 1581.84 |
| 2025-07-28 | 2025-07-30 | 1577.87 |
| 2025-07-16 | 2025-07-27 | 2.87 |
| 2025-07-04 | 2025-07-15 | 1.92 |
| 2025-07-02 | 2025-07-03 | 1.6 |
| 2025-07-01 | 2025-07-01 | 1189.92 |
| 2025-06-29 | 2025-06-30 | 1188.96 |
| 2025-06-28 | 2025-06-28 | 1188.32 |
| 2025-06-06 | 2025-06-27 | 1.32 |
| 2025-06-04 | 2025-06-05 | 0.87 |
| 2025-06-02 | 2025-06-03 | 625.56 |
| 2025-05-31 | 2025-06-01 | 624.69 |
| 2025-05-29 | 2025-05-30 | 669.24 |
| 2025-05-20 | 2025-05-20 | 1013.53 |
| 2025-05-17 | 2025-05-19 | 1507.55 |
| 2025-05-13 | 2025-05-16 | 1513.59 |
| 2025-05-08 | 2025-05-12 | 1510.57 |
| 2025-05-06 | 2025-05-07 | 1509.93 |
| 2025-05-05 | 2025-05-05 | 1508.7 |
| 2025-05-01 | 2025-05-04 | 1507.88 |
| 2025-04-30 | 2025-04-30 | 1507.47 |
| 2025-04-28 | 2025-04-29 | 1505.83 |
| 2025-04-23 | 2025-04-27 | 2.83 |
| 2025-04-17 | 2025-04-22 | 3.47 |
| 2025-04-08 | 2025-04-16 | 2.83 |
| 2025-04-07 | 2025-04-07 | 227.77 |
| 2025-04-06 | 2025-04-06 | 227.1 |
| 2025-04-04 | 2025-04-05 | 339.47 |
| 2025-04-02 | 2025-04-03 | 399.47 |
| 2025-03-31 | 2025-04-01 | 1336.67 |
| 2025-03-28 | 2025-03-30 | 1337.0 |
| 2025-03-07 | 2025-03-07 | 196.52 |
| 2025-03-02 | 2025-03-03 | 675.41 |
| 2025-02-28 | 2025-03-01 | 674.59 |
| 2025-02-26 | 2025-02-27 | 1.59 |
| 2025-02-25 | 2025-02-25 | 36.16 |
| 2025-02-23 | 2025-02-24 | 331.19 |
| 2025-02-22 | 2025-02-22 | 329.98 |
| 2025-02-20 | 2025-02-21 | 329.6 |
| 2025-02-13 | 2025-02-19 | 1.6 |
| 2025-02-05 | 2025-02-12 | 0.88 |
| 2025-02-04 | 2025-02-04 | 571.58 |
| 2025-02-02 | 2025-02-03 | 716.05 |
| 2025-01-31 | 2025-02-01 | 823.1 |
| 2025-01-30 | 2025-01-30 | 822.88 |
| 2025-01-14 | 2025-01-15 | 2.44 |
| 2025-01-11 | 2025-01-13 | 0.84 |
| 2025-01-09 | 2025-01-10 | 45.25 |
| 2025-01-01 | 2025-01-08 | 777.42 |
| 2024-12-31 | 2024-12-31 | 777.21 |
| 2024-12-30 | 2024-12-30 | 776.58 |
| 2024-12-05 | 2024-12-11 | 1.52 |
| 2024-12-04 | 2024-12-04 | 1.33 |
| 2024-12-03 | 2024-12-03 | 726.92 |
| 2024-11-28 | 2024-12-02 | 725.59 |
| 2024-11-17 | 2024-11-27 | 3.59 |
| 2024-10-15 | 2024-11-16 | 1.7 |
| 2024-10-13 | 2024-10-14 | 26.56 |
| 2024-10-10 | 2024-10-12 | 437.04 |
| 2024-10-09 | 2024-10-09 | 1010.95 |
| 2024-10-04 | 2024-10-08 | 1008.91 |
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.
Žagrenis, MB (code 306494644) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated €173.4K in revenue, up 83.1% year on year, and recorded net profit of €13.1K, equivalent to a 7.6% profit margin. This marks a clear turnaround from 2024, when revenue was €94.7K and the business posted a net loss of €16.5K. The 2023 period covered 88 days and also ended in a loss of €2.2K, indicating that profitability improved materially only in 2025. On the balance sheet, total assets increased to €13.8K in 2025 from €2.2K in 2024, while liabilities were €19.3K and equity remained negative at €5.5K, though the equity position improved from -€18.7K a year earlier. Revenue per employee was €57.8K and profit per employee €4.4K, suggesting improved operating efficiency. Asset turnover reached 12.58x in 2025.