ZOVA - 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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Financial data
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| Sales revenue | 941,751 | 880,116 | 750,405 | 942,518 | 928,635 | 873,137 | 886,641 | 891,524 |
| Profit before tax | 87,776 | 98,121 | 119,076 | 85,552 | 66,465 | 71,394 | 98,055 | 39,977 |
| Net profit | 74,569 | 83,108 | 101,143 | 72,635 | 56,420 | 60,573 | 83,262 | 33,498 |
| Equity | 1,964,893 | 1,989,177 | 2,019,732 | 2,019,426 | 2,017,022 | 2,018,771 | 755,634 | 745,100 |
| Liabilities | 54,599 | 54,227 | 95,174 | 59,489 | 56,685 | 76,982 | 62,927 | 41,110 |
| Non-current assets | 1,424,765 | 1,622,338 | 1,610,894 | 1,555,798 | 1,501,260 | 277,510 | 223,766 | 169,350 |
| Current assets | 594,727 | 420,011 | 502,823 | 521,907 | 571,145 | 1,816,843 | 593,395 | 615,293 |
| Total assets | 2,019,492 | 2,042,349 | 2,113,717 | 2,077,705 | 2,072,405 | 2,094,353 | 817,161 | 784,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,909 | 429,422 | 243,412 |
| Social insurance contributions | - | - | - | - | - | 50,041 | 44,655 | 53,056 |
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Financial indicators
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| Revenue change y/y | -2.7% | -6.5% | -14.7% | +25.6% | -1.5% | -6.0% | +1.5% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 4.1% | 4.8% | 3.5% | 2.7% | 2.9% | 10.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 4.2% | 5.0% | 3.6% | 2.8% | 3.0% | 11.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 9.4% | 13.5% | 7.7% | 6.1% | 6.9% | 9.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 11.1% | 15.9% | 9.1% | 7.2% | 8.2% | 11.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 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. | 95,772 | 88,012 | 75,041 | 95,044 | 103,182 | 102,722 | 115,648 | 125,863 |
Sales revenue
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ZOVA - Social security debts
The company had no debts to Sodra
ZOVA - 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.
ZOVA, UAB (code 122662993) is a Private Limited Liability Company operating in wholesale of textiles. In 2025, the company generated revenue of €891.5K, up 0.6% year on year and 2.1% over two years. Net profit declined to €33.5K from €83.3K in 2024 and €60.6K in 2023, while the net profit margin narrowed to 3.8% from 9.4% in 2024 and 6.9% in 2023. The latest year shows a business that maintained stable sales but with weaker profitability. Balance sheet size also contracted: total assets fell to €784.6K in 2025 from €817.2K in 2024 and €2.09M in 2023, while equity stood at €745.1K and liabilities at €41.1K. The equity ratio remained strong at 95.0%, and debt to equity was 0.06, indicating low leverage. Asset turnover was 1.14x, ROE was 4.5%, and ROA was 4.3%. Revenue per employee reached €127.4K, with profit per employee at €4.8K, suggesting moderate productivity in the latest financial year.