ZUGERA - 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 | 30,021 | 55,804 | 18,370 | 5,203 | 481,890 | 877,270 | 727,019 | 295,187 |
| Profit before tax | -867 | -8,397 | 7,209 | -323 | 23,845 | 44,066 | 34,102 | 3,307 |
| Net profit | -867 | -8,397 | 7,209 | -323 | 20,367 | 37,478 | 29,190 | 3,158 |
| Equity | 6,607 | -1,791 | 5,418 | 5,095 | 25,462 | 40,858 | 70,048 | 73,206 |
| Liabilities | 30,445 | 30,826 | 14,199 | 16,263 | 206,357 | 143,432 | 89,444 | 34,684 |
| Non-current assets | 890 | 619 | 112 | 112 | 3 | 2 | 2 | 2 |
| Current assets | 36,162 | 28,416 | 19,505 | 21,246 | 231,816 | 184,288 | 159,490 | 107,888 |
| Total assets | 37,052 | 29,035 | 19,617 | 21,358 | 231,819 | 184,290 | 159,492 | 107,890 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,856 | 13,822 | 4,706 |
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Financial indicators
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| Revenue change y/y | -44.4% | +85.9% | -67.1% | -71.7% | +9161.8% | +82.0% | -17.1% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -28.9% | 36.7% | -1.5% | 8.8% | 20.3% | 18.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | - | 133.1% | -6.3% | 80.0% | 91.7% | 41.7% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -15.0% | 39.2% | -6.2% | 4.2% | 4.3% | 4.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -15.0% | 39.2% | -6.2% | 4.9% | 5.0% | 4.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | - | 2.6 | 3.2 | 8.1 | 3.5 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,021 | 55,804 | 18,370 | 5,203 | 206,527 | 256,759 | 145,404 | 95,737 |
Sales revenue
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ZUGERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 21.49 |
| 2025-08-31 | 2025-09-03 | 21.49 |
| 2025-08-19 | 2025-08-29 | 21.49 |
| 2025-02-18 | 2025-03-11 | 1.65 |
| 2025-01-22 | 2025-02-11 | 1.65 |
| 2024-11-18 | 2024-11-20 | 1018.24 |
| 2024-01-23 | 2024-02-11 | 0.54 |
| 2023-11-16 | 2023-11-16 | 899.29 |
| 2023-06-16 | 2023-07-02 | 0.92 |
| 2023-05-16 | 2023-06-11 | 0.92 |
| 2023-05-02 | 2023-05-03 | 0.92 |
| 2023-04-25 | 2023-04-28 | 0.92 |
| 2023-03-16 | 2023-03-23 | 341.47 |
ZUGERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-22 | 2024-10-09 | 0.08 |
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.
ZUGERA, UAB (code 141253129) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €295.2K and net profit of €3.2K, with a profit margin of 1.1%. Performance weakened compared with 2024, when revenue was €727.0K and net profit €29.2K, and also versus 2023, when revenue reached €877.3K and net profit €37.5K. This shows a clear two-year contraction in both turnover and earnings, with 2025 revenue down 59.4% year on year and 66.3% below the 2023 level. The balance sheet remained relatively solid, with total assets of €107.9K, equity of €73.2K and liabilities of €34.7K at the end of 2025. The equity ratio was 67.8% and debt-to-equity 0.47, indicating moderate leverage. Return on equity stood at 4.3% and return on assets at 2.9%. Asset turnover was 2.74x. Revenue per employee was €98.4K and profit per employee €1.1K.