ZETA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,994 | 29,831 | 15,977 | 27,362 | 24,974 | 18,311 | 26,608 | 44,430 |
| Profit before tax | 5,411 | -4,013 | -3,489 | 3,958 | -1,683 | -5,139 | 1,130 | 5,908 |
| Net profit | 5,411 | -4,013 | -3,489 | 3,958 | -1,683 | -5,139 | 1,113 | 5,908 |
| Equity | 29,238 | 25,225 | 21,736 | 25,694 | 24,011 | 18,872 | 19,985 | 20,010 |
| Liabilities | 1,027 | 1,897 | 512 | 348 | 809 | 566 | 1,051 | 2,020 |
| Non-current assets | 4,089 | 502 | 2 | 2 | 2 | 2 | 2 | 1,100 |
| Current assets | 26,176 | 26,620 | 22,246 | 26,040 | 24,818 | 19,436 | 21,034 | 20,930 |
| Total assets | 30,265 | 27,122 | 22,248 | 26,042 | 24,820 | 19,438 | 21,036 | 22,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,524 | 1,178 | 3,056 |
| Social insurance contributions | - | - | - | - | - | 3,991 | 4,298 | 7,180 |
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Financial indicators
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| Revenue change y/y | +84.3% | -12.2% | -46.4% | +71.3% | -8.7% | -26.7% | +45.3% | +67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | -14.8% | -15.7% | 15.2% | -6.8% | -26.4% | 5.3% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | -15.9% | -16.1% | 15.4% | -7.0% | -27.2% | 5.6% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -13.5% | -21.8% | 14.5% | -6.7% | -28.1% | 4.2% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | -13.5% | -21.8% | 14.5% | -6.7% | -28.1% | 4.2% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,912 | 5,343 | 2,950 | 5,296 | 4,995 | 4,146 | 5,602 | 7,405 |
Sales revenue
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ZETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 402.63 |
| 2026-07-16 | 2026-07-17 | 402.63 |
| 2026-06-16 | 2026-06-16 | 357.57 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 520.01 |
| 2026-04-20 | 2026-04-20 | 551.31 |
| 2026-01-21 | 2026-02-16 | 4.21 |
| 2026-01-16 | 2026-01-20 | 3.83 |
| 2025-10-16 | 2025-10-16 | 734.73 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-16 | 2025-05-01 | 0.08 |
| 2025-03-18 | 2025-04-10 | 0.21 |
| 2025-01-02 | 2025-01-12 | 0.24 |
| 2024-12-22 | 2024-12-31 | 0.24 |
| 2024-12-17 | 2024-12-20 | 0.24 |
ZETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 9.15 |
| 2026-02-21 | 2026-02-21 | 363.18 |
| 2026-01-13 | 2026-01-15 | 0.23 |
| 2026-01-11 | 2026-01-12 | 130.14 |
| 2025-04-14 | 2025-04-14 | 0.13 |
| 2025-03-19 | 2025-03-19 | 0.13 |
| 2025-01-12 | 2025-01-13 | 10.45 |
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.
ZETA, UAB (company code 120444394) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €44.4K in revenue, up 67.0% year on year and 142.6% compared with 2023. Net profit reached €5.9K, after €1.1K in 2024 and a €5.1K loss in 2023, showing a clear move from loss to profitability. The 2025 profit margin was 13.3%, versus 4.2% in 2024 and -28.1% in 2023. The balance sheet remained compact: total assets increased from €19.4K in 2023 to €22.0K in 2025, while equity stood at €20.0K and liabilities at €2.0K. The equity ratio was 90.8%, and debt-to-equity was 0.10, indicating low leverage. Asset turnover reached 2.02x. Return on equity was 29.5% and return on assets 26.8% in 2025. Revenue per employee was €7.4K, and profit per employee was €985.