Zeraida - 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 | 277,423 | 263,082 | 232,656 | 303,917 | 289,041 | 261,066 | 211,075 | 212,829 |
| Profit before tax | 8,497 | 10,589 | 7,091 | 53,536 | 33,573 | -10,708 | -25,148 | -3,098 |
| Net profit | 7,422 | 9,939 | 6,012 | 44,973 | 26,387 | -12,417 | -25,148 | -3,098 |
| Equity | 114,500 | 124,439 | 130,451 | 154,424 | 150,810 | 118,393 | 93,245 | 90,147 |
| Liabilities | 125,253 | 82,167 | 73,008 | 81,959 | 59,497 | 88,582 | 66,622 | 71,489 |
| Non-current assets | 129,543 | 111,736 | 103,066 | 116,584 | 104,624 | 91,630 | 77,973 | 76,621 |
| Current assets | 94,672 | 70,745 | 73,407 | 95,575 | 81,490 | 79,272 | 63,153 | 63,764 |
| Total assets | 224,215 | 182,481 | 176,473 | 212,159 | 186,114 | 170,902 | 141,126 | 140,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,077 | 55,333 | 51,747 |
| Social insurance contributions | - | - | - | - | - | 50,316 | 43,576 | 40,546 |
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Financial indicators
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| Revenue change y/y | -17.5% | -5.2% | -11.6% | +30.6% | -4.9% | -9.7% | -19.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 5.4% | 3.4% | 21.2% | 14.2% | -7.3% | -17.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 8.0% | 4.6% | 29.1% | 17.5% | -10.5% | -27.0% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.8% | 2.6% | 14.8% | 9.1% | -4.8% | -11.9% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 4.0% | 3.0% | 17.6% | 11.6% | -4.1% | -11.9% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,458 | 8,918 | 8,359 | 11,018 | 11,335 | 11,690 | 11,109 | 13,880 |
Sales revenue
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Zeraida - Social security debts
The amount of overdue SODRA debt for the company Zeraida as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.82 |
| 2026-08-26 | 2026-09-02 | 1.82 |
| 2026-08-23 | 2026-08-23 | 1.82 |
| 2026-08-19 | 2026-08-19 | 1.82 |
| 2026-07-23 | 2026-08-13 | 1.82 |
| 2026-07-16 | 2026-07-17 | 2922.26 |
| 2026-05-17 | 2026-05-17 | 2913.98 |
| 2026-05-03 | 2026-05-14 | 0.45 |
| 2026-04-20 | 2026-04-29 | 0.45 |
Zeraida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 44.16 |
| 2026-05-19 | 2026-05-19 | 1675.43 |
| 2026-05-17 | 2026-05-18 | 1705.33 |
| 2026-05-14 | 2026-05-16 | 1705.31 |
| 2026-05-13 | 2026-05-13 | 1705.3 |
| 2026-05-11 | 2026-05-12 | 1705.27 |
| 2026-05-10 | 2026-05-10 | 1705.18 |
| 2026-05-08 | 2026-05-09 | 1705.03 |
| 2026-04-30 | 2026-05-07 | 1675.16 |
| 2026-04-28 | 2026-04-29 | 2745.35 |
| 2026-04-24 | 2026-04-27 | 4279.63 |
| 2026-04-22 | 2026-04-23 | 4278.27 |
| 2026-04-19 | 2026-04-21 | 4283.32 |
| 2026-04-17 | 2026-04-18 | 4282.64 |
| 2026-04-15 | 2026-04-16 | 4311.24 |
| 2026-04-14 | 2026-04-14 | 2612.0 |
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.
Zeraida, UAB (code 135699511) is a Private Limited Liability Company engaged in materials recovery. In 2025, the latest financial year, the company generated revenue of EUR 212.8K, slightly above the EUR 211.1K reported in 2024, but still below EUR 261.1K in 2023. The company remained loss-making, with net profit of EUR -3.1K in 2025, an improvement from EUR -25.1K in 2024 and EUR -12.4K in 2023. As a result, the 2025 profit margin was -1.5%, compared with -11.9% a year earlier. Balance sheet development was stable: total assets stood at EUR 140.4K in 2025, equity at EUR 90.1K and liabilities at EUR 71.5K. The equity ratio was 64.2% and debt-to-equity 0.79, indicating a relatively solid capital structure. Asset turnover reached 1.52x, while ROE was -3.4% and ROA -2.2%. Revenue per employee was EUR 14.2K, and profit per employee was EUR -207. Overall, the company showed modest revenue growth and a clear improvement in profitability in 2025, although it still reported a small loss.