ZOVITA, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

ZOVITA - 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 355,246 374,458 346,474 340,043 361,213 384,043 411,365 425,875
Profit before tax - - - - 113,920 -54,495 59,940 58,601
Net profit -129,502 -136,263 -81,307 88,534 113,920 -54,495 59,940 58,601
Equity 3,270,135 2,913,404 2,611,624 2,479,692 2,373,143 4,960,327 4,604,295 4,246,925
Liabilities 2,501,028 2,339,500 2,561,105 2,399,842 1,952,621 1,808,962 1,814,129 1,734,478
Non-current assets 5,431,856 4,864,541 4,696,690 4,562,655 3,943,246 6,436,418 6,165,796 5,746,280
Current assets 338,859 387,902 475,511 316,394 381,922 332,382 252,228 233,984
Total assets 5,770,715 5,252,443 5,172,201 4,879,049 4,325,168 6,768,800 6,418,024 5,980,264
Taxes paid
STI taxes - - - - - 125,696 123,694 138,236
Financial indicators
Revenue change y/y +1.9% +5.4% -7.5% -1.9% +6.2% +6.3% +7.1% +3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -2.6% -1.6% 1.8% 2.6% -0.8% 0.9% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.0% -4.7% -3.1% 3.6% 4.8% -1.1% 1.3% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -36.5% -36.4% -23.5% 26.0% 31.5% -14.2% 14.6% 13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 31.5% -14.2% 14.6% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 1.0 1.0 0.8 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 177,623 187,229 173,237 170,022 180,607 192,022 205,683 212,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ZOVITA - Social security debts

From To Debt, €
2024-02-19 2024-02-28 94.95

ZOVITA - 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.
ZOVITA, UAB, code 123276247, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €425.9K, up 3.5% year on year and 10.9% over two years. Net profit was €58.6K, slightly below the €59.9K achieved in 2024, while 2023 showed a net loss of €54.5K. This indicates a return to profitability in 2024 and a stable result in 2025. The 2025 profit margin was 13.8%. Balance sheet size decreased over the period, with total assets at €5.98M in 2025 compared with €6.42M in 2024 and €6.77M in 2023. Equity stood at €4.25M and liabilities at €1.73M in 2025, giving an equity ratio of 71.0% and debt-to-equity of 0.41. Long-term assets accounted for most of the asset base at €5.75M. Return on equity was 1.4% and return on assets 1.0%, while asset turnover remained low at 0.07x. Revenue per employee was €212.9K and profit per employee €29.3K.