ZAVERA - 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 | 2,512,136 | 2,977,990 | 2,715,089 | 2,969,034 | 3,477,189 | 2,553,807 | 2,703,806 | 2,441,432 |
| Profit before tax | -21,509 | -264,778 | -13,388 | -71,363 | 51,824 | -339,391 | -196,628 | -162,799 |
| Net profit | -21,509 | -264,778 | -13,388 | -71,363 | 42,535 | -339,391 | -196,628 | -162,799 |
| Equity | 310,660 | 45,882 | 32,494 | -38,870 | 103,693 | -235,698 | -432,327 | -316,126 |
| Liabilities | 1,554,657 | 2,099,690 | 1,651,782 | 1,444,302 | 1,062,707 | 937,606 | 836,476 | 846,736 |
| Non-current assets | 1,134,989 | 1,559,030 | 1,233,472 | 966,669 | 680,396 | 412,307 | 180,620 | 319,827 |
| Current assets | 726,680 | 574,598 | 439,984 | 424,850 | 472,517 | 273,644 | 211,261 | 198,515 |
| Total assets | 1,861,669 | 2,133,628 | 1,673,456 | 1,391,519 | 1,152,913 | 685,951 | 391,881 | 518,342 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 116,989 | 117,722 | 129,144 |
| Social insurance contributions | - | - | - | - | - | 98,284 | 91,486 | 96,470 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.2% | +18.5% | -8.8% | +9.4% | +17.1% | -26.6% | +5.9% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -12.4% | -0.8% | -5.1% | 3.7% | -49.5% | -50.2% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -577.1% | -41.2% | - | 41.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -8.9% | -0.5% | -2.4% | 1.2% | -13.3% | -7.3% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -8.9% | -0.5% | -2.4% | 1.5% | -13.3% | -7.3% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 45.8 | 50.8 | - | 10.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,125 | 69,122 | 69,028 | 77,622 | 95,049 | 75,668 | 92,702 | 90,145 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ZAVERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-03-15 | 2026-03-15 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.14 |
| 2026-01-16 | 2026-02-16 | 0.14 |
| 2026-01-01 | 2026-01-14 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-14 | 0.14 |
| 2025-10-23 | 2025-11-13 | 0.14 |
| 2025-09-24 | 2025-10-01 | 30.99 |
| 2025-09-16 | 2025-09-23 | 517.90 |
| 2025-05-16 | 2025-05-19 | 0.19 |
| 2025-05-04 | 2025-05-13 | 0.19 |
| 2025-05-01 | 2025-05-01 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-02-18 | 2025-02-24 | 50.20 |
| 2024-11-18 | 2024-11-20 | 1184.78 |
| 2024-05-16 | 2024-05-19 | 6390.81 |
| 2024-02-19 | 2024-02-20 | 27.97 |
| 2023-11-16 | 2023-11-19 | 38.67 |
| 2023-05-16 | 2023-05-18 | 4.27 |
| 2023-05-02 | 2023-05-11 | 4.27 |
| 2023-04-25 | 2023-04-28 | 4.27 |
| 2023-02-21 | 2023-03-15 | 10.91 |
| 2023-02-17 | 2023-02-20 | 2106.49 |
| 2022-11-17 | 2022-11-18 | 649.95 |
| 2021-10-28 | 2021-11-04 | 2.04 |
ZAVERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 0.18 |
| 2025-03-19 | 2025-03-19 | 0.07 |
| 2025-03-05 | 2025-03-18 | 0.06 |
| 2025-03-04 | 2025-03-04 | 40.94 |
| 2025-03-02 | 2025-03-03 | 40.91 |
| 2025-02-28 | 2025-03-01 | 40.88 |
| 2024-10-04 | 2024-10-16 | 0.06 |
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.
ZAVERA, UAB (code 141814548) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue reached EUR 2.44 million, down 9.7% year on year and 4.4% below the 2023 level. The company remained loss-making, posting a net loss of EUR 162.8K and a profit margin of -6.7%, although the loss narrowed compared with EUR 339.4K in 2023 and EUR 196.6K in 2024. Revenue peaked in 2024 at EUR 2.70 million before declining in 2025. Total assets increased to EUR 518.3K in 2025 from EUR 391.9K in 2024, while equity stayed negative at EUR 316.1K and liabilities amounted to EUR 846.7K. Long-term assets were EUR 319.8K and short-term assets EUR 198.5K. Asset turnover was 4.71x, indicating relatively strong revenue generation relative to the asset base. Revenue per employee was EUR 90.4K, while profit per employee was negative at EUR 6.0K. ROA was negative at -31.4%, and the negative equity base makes leverage and return measures difficult to interpret.