ZEPTER INTERNATIONAL - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
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 | 1,141,483 | 963,712 | 1,070,307 | 1,608,972 | 1,604,676 | 1,686,855 | 1,647,592 | 1,637,370 |
| Profit before tax | -34,145 | -12,403 | 162,949 | 116,906 | -132,162 | -186,893 | -186,112 | -142,451 |
| Net profit | -34,145 | -12,403 | 157,274 | 111,322 | -132,162 | -186,893 | -186,112 | -142,451 |
| Equity | 16,443 | 4,040 | 161,314 | 272,636 | 140,474 | -46,419 | -232,531 | -374,982 |
| Liabilities | 191,907 | 185,395 | 382,314 | 412,339 | 393,981 | 423,632 | 582,562 | 672,593 |
| Non-current assets | 71 | 9,491 | 9,473 | 28,263 | 43,277 | 36,676 | 30,074 | 14,581 |
| Current assets | 206,712 | 178,667 | 527,399 | 656,017 | 488,699 | 339,273 | 318,827 | 281,913 |
| Total assets | 206,783 | 188,158 | 536,872 | 684,280 | 531,976 | 375,949 | 348,901 | 296,494 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 197,553 | 186,751 | 205,645 |
| Social insurance contributions | - | - | - | - | - | 40,370 | 42,140 | 42,566 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.7% | -15.6% | +11.1% | +50.3% | -0.3% | +5.1% | -2.3% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -6.6% | 29.3% | 16.3% | -24.8% | -49.7% | -53.3% | -48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -207.7% | -307.0% | 97.5% | 40.8% | -94.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -1.3% | 14.7% | 6.9% | -8.2% | -11.1% | -11.3% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -1.3% | 15.2% | 7.3% | -8.2% | -11.1% | -11.3% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 45.9 | 2.4 | 1.5 | 2.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,546 | 100,562 | 118,923 | 160,897 | 161,816 | 168,686 | 167,552 | 166,513 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ZEPTER INTERNATIONAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-05 | 389.68 |
| 2023-08-17 | 2023-08-30 | 784.68 |
| 2023-07-18 | 2023-07-30 | 1179.68 |
| 2023-06-16 | 2023-07-12 | 1574.68 |
| 2023-05-16 | 2023-05-30 | 1969.68 |
| 2023-05-02 | 2023-05-03 | 2364.68 |
| 2023-04-18 | 2023-04-28 | 2364.68 |
| 2023-03-16 | 2023-04-06 | 2759.68 |
| 2023-02-17 | 2023-02-28 | 3154.68 |
| 2023-01-17 | 2023-01-31 | 3549.68 |
| 2022-12-27 | 2023-01-16 | 359.10 |
| 2022-12-16 | 2022-12-26 | 3944.68 |
| 2022-11-30 | 2022-12-15 | 763.27 |
| 2022-11-21 | 2022-11-29 | 4339.68 |
| 2022-11-17 | 2022-11-18 | 4339.68 |
| 2022-10-28 | 2022-11-16 | 1178.77 |
| 2022-10-18 | 2022-10-27 | 4734.68 |
| 2022-09-29 | 2022-10-17 | 1554.36 |
| 2022-09-16 | 2022-09-28 | 5129.68 |
| 2022-09-09 | 2022-09-15 | 2008.53 |
| 2022-08-23 | 2022-09-08 | 5524.68 |
| 2022-07-29 | 2022-08-22 | 1950.84 |
| 2022-07-18 | 2022-07-28 | 5919.68 |
| 2022-06-30 | 2022-07-17 | 2675.38 |
| 2022-06-16 | 2022-06-29 | 6314.68 |
| 2022-06-01 | 2022-06-15 | 3022.02 |
| 2022-05-17 | 2022-05-31 | 6709.68 |
| 2022-04-29 | 2022-05-16 | 3471.49 |
| 2022-04-19 | 2022-04-28 | 7104.68 |
| 2022-04-14 | 2022-04-18 | 3848.87 |
| 2022-03-31 | 2022-04-13 | 3936.22 |
| 2022-03-16 | 2022-03-30 | 7499.68 |
| 2022-03-08 | 2022-03-15 | 4275.66 |
| 2022-02-25 | 2022-03-07 | 4544.55 |
| 2022-02-17 | 2022-02-24 | 7894.68 |
| 2022-02-11 | 2022-02-16 | 4853.23 |
| 2022-01-18 | 2022-02-10 | 8289.68 |
| 2021-12-29 | 2022-01-17 | 5461.66 |
| 2021-12-16 | 2021-12-28 | 8684.68 |
| 2021-12-10 | 2021-12-15 | 5527.50 |
| 2021-11-16 | 2021-12-09 | 9064.98 |
| 2021-11-15 | 2021-11-15 | 5948.32 |
| 2021-10-18 | 2021-11-14 | 9474.68 |
| 2021-10-14 | 2021-10-17 | 6114.61 |
| 2021-09-16 | 2021-10-13 | 9869.68 |
ZEPTER INTERNATIONAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.27 |
| 2026-06-30 | 2026-06-30 | 12.73 |
| 2026-06-28 | 2026-06-29 | 17763.53 |
| 2026-05-28 | 2026-06-04 | 0.85 |
| 2026-01-29 | 2026-01-29 | 336.05 |
| 2025-09-30 | 2025-10-18 | 2.13 |
| 2025-08-05 | 2025-08-07 | 0.63 |
| 2025-03-19 | 2025-04-25 | 1.67 |
| 2025-03-02 | 2025-03-18 | 1.8 |
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.
ZEPTER INTERNATIONAL, UAB (code 111554653) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue was €1.64M, slightly below €1.65M in 2024 and €1.69M in 2023, reflecting a modest two-year decline of 2.9%. The company remained loss-making, but the net loss narrowed to €142.5K in 2025 from €186.1K in 2024 and €186.9K in 2023. As a result, the profit margin improved from -11.3% to -8.7%, although operations were still unprofitable. Total assets declined to €296.5K in 2025 from €348.9K a year earlier and €375.9K in 2023. Equity remained negative and deepened to -€375.0K, while liabilities increased to €672.6K. Because equity was negative, return on equity and debt-to-equity are distorted and should be interpreted cautiously. Asset turnover was 5.52x, indicating strong revenue generation relative to the asset base. Revenue per employee was €181.9K, and loss per employee was €15.8K.