ZONTA, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

ZONTA - 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 - - 334 3,000 - 1,072 10,046 9,300
Profit before tax - - - - - - - -
Net profit 0 0 26 7,694 8,820 -5,769 472 637
Equity 2,896 2,896 2,922 10,616 19,437 13,668 14,140 14,778
Liabilities 0 0 177 2,443 1,441 6 4,295 1,102
Non-current assets 0 0 493 300 300 300 300 3,512
Current assets 2,896 2,896 2,606 12,759 20,578 13,374 18,135 12,368
Total assets 2,896 2,896 3,099 13,059 20,878 13,674 18,435 15,880
Taxes paid
STI taxes - - - - - 492 32 34
Financial indicators
Revenue change y/y - - - +798.2% - - +837.1% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.8% 58.9% 42.2% -42.2% 2.6% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.9% 72.5% 45.4% -42.2% 3.3% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 7.8% 256.5% - -538.2% 4.7% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.2 0.1 0.0 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 334 2,571 - 1,072 10,046 9,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ZONTA - Social security debts

From To Debt, €
2026-05-03 2026-05-11 0.02
2026-04-20 2026-04-29 0.02
2026-02-18 2026-02-23 0.24
2026-01-22 2026-02-11 0.24
2026-01-01 2026-01-13 1.54
2025-12-16 2025-12-30 1.54
2025-11-18 2025-11-23 218.32
2025-06-17 2025-07-07 0.42
2025-05-16 2025-05-19 4.76
2025-05-04 2025-05-15 3.22
2025-04-30 2025-04-30 2.80
2025-04-24 2025-04-29 3.22
2025-04-16 2025-04-23 2.80
2025-03-18 2025-04-15 1.26
2025-02-18 2025-03-09 1.26
2025-02-10 2025-02-10 1.26
2025-01-23 2025-02-04 1.26
2025-01-22 2025-01-22 197.72
2025-01-16 2025-01-21 196.46
2025-01-02 2025-01-08 195.09
2024-12-22 2024-12-31 195.09
2024-12-17 2024-12-20 195.09
2024-07-16 2024-07-18 1.13
2024-06-18 2024-06-25 1.13
2023-08-17 2023-08-28 1.20

ZONTA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ZONTA is: 0 €

From To Overdue, €
2025-11-20 2026-10-07 0.01

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.
ZONTA, UAB (code 125445692) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €9.3K and net profit of €637, resulting in a profit margin of 6.8%. Revenue declined by 7.4% year on year, but the 2-year comparison still shows strong expansion from the very low 2023 base, when revenue was €1.1K and the company posted a net loss of €5.8K. Profitability improved materially over the period, moving from a negative margin in 2023 to positive results in 2024 and 2025.

The balance sheet remained compact. At the end of 2025, total assets amounted to €15.9K, equity to €14.8K, and liabilities to €1.1K, leaving an equity ratio of 93.1% and a debt-to-equity ratio of 0.07. Asset turnover stood at 0.59x, while return on equity was 4.3% and return on assets 4.0%. Revenue per employee was €9.3K and profit per employee €637, indicating modest operating scale with stable earnings generation in 2025.