Zarolita - 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 | 518,001 | 498,802 | 485,786 | 591,350 | 1,147,815 | 696,853 | 634,607 | 485,772 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,493 | -8,450 | 11,613 | -1,070 | -7,179 | 2,197 | 10,119 | -30,620 |
| Equity | 38,146 | 29,696 | 41,310 | 40,240 | 33,061 | 35,257 | 45,376 | 14,757 |
| Liabilities | 80,280 | 70,373 | 80,164 | 93,686 | 206,706 | 120,235 | 121,558 | 95,165 |
| Non-current assets | 15,250 | 14,852 | 11,998 | 9,462 | 8,750 | 14,547 | 12,726 | 10,056 |
| Current assets | 103,031 | 85,063 | 109,397 | 124,385 | 231,017 | 140,896 | 154,158 | 99,683 |
| Total assets | 118,281 | 99,915 | 121,395 | 133,847 | 239,767 | 155,443 | 166,884 | 109,739 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,905 | 26,568 | 28,608 |
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Financial indicators
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| Revenue change y/y | +9.8% | -3.7% | -2.6% | +21.7% | +94.1% | -39.3% | -8.9% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -8.5% | 9.6% | -0.8% | -3.0% | 1.4% | 6.1% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.8% | -28.5% | 28.1% | -2.7% | -21.7% | 6.2% | 22.3% | -207.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -1.7% | 2.4% | -0.2% | -0.6% | 0.3% | 1.6% | -6.3% |
| 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. | 2.1 | 2.4 | 1.9 | 2.3 | 6.3 | 3.4 | 2.7 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,500 | 166,267 | 161,929 | 197,117 | 382,605 | 232,284 | 211,536 | 161,924 |
Sales revenue
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Zarolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-02-17 | 2023-02-20 | 52.22 |
Zarolita - 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.
Zarolita, UAB (code 135664179) is a private limited liability company engaged in electricity trade. In the latest financial year, 2025, the company generated EUR 485.8K in revenue, down 23.4% year on year and 30.3% below the 2023 level. Net profit turned into a loss of EUR 30.6K, compared with a profit of EUR 10.1K in 2024 and EUR 2.2K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -6.3%, while the business had remained slightly profitable in the previous two years. Balance sheet indicators also softened: total assets declined to EUR 109.7K from EUR 166.9K in 2024, equity fell to EUR 14.8K, and liabilities stood at EUR 95.2K. The equity ratio was 13.4%, and debt-to-equity reached 6.45, showing a leveraged capital structure. Asset turnover remained strong at 4.43x, supported by revenue per employee of EUR 161.9K. Overall, 2025 was a weaker year for Zarolita, UAB, with lower sales, a return to loss, and reduced balance sheet strength.