Zabas - 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 | 16,570 | 19,999 | 15,344 | 15,019 | 16,750 | 27,349 | 16,336 | 18,122 |
| Profit before tax | -6,573 | -4,618 | 1,844 | 358 | 1,976 | 4,998 | 2,710 | 1,886 |
| Net profit | -6,573 | -4,618 | 1,815 | 358 | 1,976 | 4,998 | 2,710 | 1,886 |
| Equity | 13,759 | 9,141 | 10,956 | 11,314 | 13,290 | 18,288 | 20,998 | 22,884 |
| Liabilities | 16,670 | 15,518 | 14,118 | 13,320 | 9,897 | 3,347 | 3,089 | 3,030 |
| Non-current assets | 4,721 | 4,510 | 4,122 | 3,224 | 2,451 | 2,126 | 1,818 | 1,607 |
| Current assets | 25,708 | 20,149 | 20,952 | 21,410 | 20,736 | 22,747 | 22,269 | 24,307 |
| Total assets | 30,429 | 24,659 | 25,074 | 24,634 | 23,187 | 24,873 | 24,087 | 25,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,108 | 2,379 | 2,746 |
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Financial indicators
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| Revenue change y/y | -85.5% | +20.7% | -23.3% | -2.1% | +11.5% | +63.3% | -40.3% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | -18.7% | 7.2% | 1.5% | 8.5% | 20.1% | 11.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.8% | -50.5% | 16.6% | 3.2% | 14.9% | 27.3% | 12.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | -23.1% | 11.8% | 2.4% | 11.8% | 18.3% | 16.6% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.7% | -23.1% | 12.0% | 2.4% | 11.8% | 18.3% | 16.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 1.3 | 1.2 | 0.7 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,570 | 19,999 | 15,344 | 15,019 | 16,750 | 27,349 | 16,336 | 18,122 |
Sales revenue
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Zabas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-06 | 0.07 |
| 2025-05-16 | 2025-06-01 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-25 | 6.58 |
| 2025-02-18 | 2025-03-03 | 6.58 |
| 2025-02-10 | 2025-02-10 | 6.58 |
| 2025-01-22 | 2025-02-02 | 6.58 |
| 2025-01-16 | 2025-01-21 | 6.51 |
| 2025-01-02 | 2025-01-08 | 6.51 |
| 2024-12-22 | 2024-12-31 | 6.51 |
| 2024-12-17 | 2024-12-20 | 6.51 |
| 2024-11-18 | 2024-12-02 | 4.39 |
| 2024-10-24 | 2024-11-05 | 2.27 |
| 2024-10-16 | 2024-10-23 | 2.12 |
| 2024-09-17 | 2024-09-25 | 12.85 |
| 2024-08-19 | 2024-09-02 | 10.73 |
| 2024-07-24 | 2024-08-05 | 8.61 |
| 2024-07-16 | 2024-07-23 | 8.49 |
| 2024-06-18 | 2024-07-07 | 8.49 |
| 2024-05-16 | 2024-06-04 | 6.37 |
| 2024-04-23 | 2024-05-05 | 4.25 |
| 2024-04-16 | 2024-04-22 | 4.24 |
| 2024-03-18 | 2024-04-02 | 2.12 |
| 2023-12-18 | 2023-12-27 | 0.41 |
| 2023-11-16 | 2023-11-30 | 0.41 |
| 2023-10-30 | 2023-11-08 | 0.41 |
| 2023-10-26 | 2023-10-29 | 0.40 |
| 2023-10-25 | 2023-10-25 | 0.41 |
| 2023-10-17 | 2023-10-24 | 0.40 |
| 2023-09-18 | 2023-10-02 | 0.40 |
| 2023-08-17 | 2023-08-31 | 0.40 |
| 2023-07-24 | 2023-08-01 | 2.00 |
| 2023-07-18 | 2023-07-23 | 1.97 |
| 2023-06-16 | 2023-07-03 | 1.97 |
| 2023-05-16 | 2023-05-31 | 1.97 |
| 2023-05-02 | 2023-05-03 | 1.95 |
| 2023-04-26 | 2023-04-28 | 1.95 |
| 2023-04-25 | 2023-04-25 | 1.97 |
| 2023-04-18 | 2023-04-24 | 1.95 |
| 2023-03-16 | 2023-03-23 | 4.12 |
| 2023-02-17 | 2023-02-28 | 2.17 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2023-01-17 | 2023-01-22 | 0.03 |
| 2022-12-16 | 2022-12-29 | 0.08 |
| 2022-11-21 | 2022-12-04 | 0.08 |
| 2022-10-31 | 2022-11-18 | 0.08 |
| 2022-08-23 | 2022-08-28 | 21.27 |
| 2021-12-16 | 2021-12-28 | 0.02 |
| 2021-11-16 | 2021-12-01 | 0.02 |
Zabas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Zabas is: 221 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 221.17 |
| 2026-08-28 | 2026-08-31 | 220.81 |
| 2026-05-12 | 2026-05-17 | 0.66 |
| 2026-02-12 | 2026-02-21 | 0.25 |
| 2026-02-03 | 2026-02-11 | 195.28 |
| 2026-01-31 | 2026-02-02 | 195.03 |
| 2026-01-29 | 2026-01-30 | 195.05 |
| 2026-01-08 | 2026-01-28 | 6.05 |
| 2025-07-08 | 2025-07-20 | 1.75 |
| 2025-06-28 | 2025-06-30 | 106.9 |
| 2025-06-11 | 2025-06-27 | 0.9 |
| 2025-06-02 | 2025-06-10 | 214.95 |
| 2025-05-29 | 2025-06-01 | 214.65 |
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.
Zabas, UAB (code 135072619) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €18.1K in revenue and €1.9K in net profit, with a profit margin of 10.4%. Revenue increased by 10.9% year on year, but it remained below the 2023 level of €27.3K, indicating a weaker two-year revenue trend. Profitability also softened over the period, with net profit falling from about €5.0K in 2023 to €2.7K in 2024 and €1.9K in 2025.
The balance sheet remained stable and conservatively financed. Total assets increased to €25.9K in 2025 from €24.1K in 2024 and €24.9K in 2023. Equity reached €22.9K, while liabilities stood at €3.0K, supporting an equity ratio of 88.3% and a debt-to-equity ratio of 0.13. Return on equity was 8.2% and return on assets 7.3%. Asset turnover was 0.70x, and revenue per employee was €18.1K in 2025.
The balance sheet remained stable and conservatively financed. Total assets increased to €25.9K in 2025 from €24.1K in 2024 and €24.9K in 2023. Equity reached €22.9K, while liabilities stood at €3.0K, supporting an equity ratio of 88.3% and a debt-to-equity ratio of 0.13. Return on equity was 8.2% and return on assets 7.3%. Asset turnover was 0.70x, and revenue per employee was €18.1K in 2025.