Žumanta - Company finances
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EUR
|
2024
From: 2024-07-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 22,178 | 40,084 |
| Profit before tax | 12,131 | -12,139 |
| Net profit | 12,131 | -12,139 |
| Equity | 12,331 | 192 |
| Liabilities | 5,556 | 3,095 |
| Non-current assets | 0 | 0 |
| Current assets | 17,887 | 3,287 |
| Total assets | 17,887 | 3,287 |
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Taxes paid
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||
| STI taxes | 257 | 3,382 |
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Financial indicators
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| Revenue change y/y | - | +80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | -369.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | -6322.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.7% | -30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.7% | -30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 16.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,634 | 40,084 |
Sales revenue
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Žumanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 335.35 |
| 2024-10-01 | 2024-10-06 | 9.19 |
| 2024-09-26 | 2024-09-29 | 92.80 |
| 2024-09-17 | 2024-09-25 | 132.03 |
| 2024-08-19 | 2024-08-19 | 94.37 |
| 2024-08-01 | 2024-08-18 | 60.34 |
Žumanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-17 | 0.78 |
| 2025-11-14 | 2025-11-28 | 0.78 |
| 2025-09-14 | 2025-09-17 | 0.78 |
| 2025-06-14 | 2025-06-19 | 0.78 |
| 2025-05-03 | 2025-05-05 | 0.78 |
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.
Žumanta, MB (code 306933835) is a Lithuanian small partnership operating in repair and renovation of buildings. In 2025, the latest financial year, revenue increased to €40.1K, up 80.7% year on year from €22.2K in 2024. Despite the stronger turnover, profitability deteriorated sharply: the company moved from a net profit of €12.1K in 2024 to a net loss of €12.1K in 2025, with a negative profit margin of -30.3%. The 2024 figures cover a 181-day period, while 2025 covers 364 days, so the latest year is more comparable as a full-year result. The balance sheet weakened materially over the same period. Total assets fell from €17.9K to €3.3K, equity dropped from €12.3K to €192, and liabilities declined from €5.6K to €3.1K. The very small equity base makes return ratios heavily distorted, so ROE and ROA should be viewed cautiously. Asset turnover was high at 12.19x, and revenue per employee was €40.1K in 2025.