Zina knitting - 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 | 385,462 | 264,085 | 195,158 | 305,400 | 409,624 | 321,822 | 394,669 | 467,190 |
| Profit before tax | 1,200 | 3,001 | 2,000 | 4,003 | 7,003 | 5,951 | 4,200 | 19,005 |
| Net profit | 1,200 | 2,551 | 1,700 | 3,403 | 5,953 | 5,058 | 3,570 | 15,964 |
| Equity | 362,562 | 315,403 | 317,103 | 320,506 | 326,459 | 377,411 | 384,144 | 400,108 |
| Liabilities | 27,219 | 25,762 | 185,613 | 291,535 | 283,392 | 222,695 | 200,154 | 199,316 |
| Non-current assets | 228,857 | 201,338 | 188,184 | 183,171 | 172,800 | 156,710 | 143,470 | 168,447 |
| Current assets | 160,924 | 139,827 | 268,863 | 200,207 | 180,376 | 171,222 | 196,075 | 254,153 |
| Total assets | 389,781 | 341,165 | 457,047 | 383,378 | 353,176 | 327,932 | 339,545 | 422,600 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,237 | 86,703 | 73,372 |
| Social insurance contributions | - | - | - | - | - | 65,997 | 67,150 | 69,967 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.4% | -31.5% | -26.1% | +56.5% | +34.1% | -21.4% | +22.6% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.7% | 0.4% | 0.9% | 1.7% | 1.5% | 1.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.8% | 0.5% | 1.1% | 1.8% | 1.3% | 0.9% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.0% | 0.9% | 1.1% | 1.5% | 1.6% | 0.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.1% | 1.0% | 1.3% | 1.7% | 1.8% | 1.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,987 | 8,231 | 7,885 | 15,398 | 17,940 | 14,911 | 17,348 | 22,247 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zina knitting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 520.27 |
| 2025-10-27 | 2025-11-16 | 735.69 |
| 2025-10-16 | 2025-10-26 | 1402.45 |
| 2025-09-25 | 2025-10-14 | 1491.16 |
| 2025-09-16 | 2025-09-24 | 2157.92 |
| 2025-09-07 | 2025-09-14 | 2266.74 |
| 2025-08-31 | 2025-09-03 | 2266.74 |
| 2025-08-28 | 2025-08-29 | 2858.45 |
| 2025-08-25 | 2025-08-27 | 2191.69 |
| 2025-08-19 | 2025-08-24 | 2858.45 |
| 2025-07-25 | 2025-08-17 | 2097.50 |
| 2025-07-16 | 2025-07-24 | 2764.26 |
| 2025-06-25 | 2025-07-14 | 2764.26 |
| 2025-06-17 | 2025-06-24 | 3430.26 |
| 2025-06-11 | 2025-06-15 | 2972.66 |
| 2025-06-08 | 2025-06-09 | 2972.66 |
| 2025-05-26 | 2025-06-04 | 2972.66 |
| 2025-05-16 | 2025-05-25 | 3639.42 |
| 2025-05-04 | 2025-05-14 | 3588.75 |
| 2025-05-01 | 2025-05-01 | 3588.75 |
| 2025-04-30 | 2025-04-30 | 4255.51 |
| 2025-04-25 | 2025-04-29 | 3588.75 |
| 2025-04-16 | 2025-04-24 | 4255.51 |
| 2025-03-25 | 2025-04-14 | 4251.84 |
| 2025-03-24 | 2025-03-24 | 4567.60 |
| 2025-03-18 | 2025-03-23 | 4525.34 |
| 2025-02-25 | 2025-03-16 | 4457.79 |
| 2025-02-21 | 2025-02-24 | 5124.55 |
| 2025-02-18 | 2025-02-20 | 5122.72 |
| 2025-01-27 | 2025-02-16 | 5073.43 |
| 2025-01-20 | 2025-01-26 | 5740.19 |
| 2025-01-16 | 2025-01-19 | 5680.24 |
| 2025-01-15 | 2025-01-15 | 490.96 |
| 2025-01-02 | 2025-01-14 | 5697.53 |
| 2024-12-23 | 2024-12-31 | 5697.53 |
| 2024-12-22 | 2024-12-22 | 6364.29 |
| 2024-12-17 | 2024-12-20 | 6364.29 |
| 2024-12-16 | 2024-12-16 | 474.99 |
| 2024-11-25 | 2024-12-15 | 6098.60 |
| 2024-11-18 | 2024-11-24 | 6765.36 |
| 2024-11-15 | 2024-11-17 | 1595.63 |
| 2024-10-25 | 2024-11-14 | 7078.66 |
| 2024-10-16 | 2024-10-24 | 7745.42 |
| 2024-10-15 | 2024-10-15 | 2112.73 |
| 2024-09-25 | 2024-10-14 | 7877.56 |
| 2024-09-17 | 2024-09-24 | 8544.32 |
| 2024-09-16 | 2024-09-16 | 3409.68 |
| 2024-08-26 | 2024-09-15 | 8669.69 |
| 2024-08-19 | 2024-08-25 | 9336.45 |
| 2024-08-14 | 2024-08-18 | 2970.98 |
| 2024-07-25 | 2024-08-13 | 9488.14 |
| 2024-07-16 | 2024-07-24 | 10154.90 |
| 2024-07-01 | 2024-07-15 | 10146.43 |
| 2024-06-25 | 2024-06-30 | 10096.19 |
| 2024-06-18 | 2024-06-24 | 10762.95 |
| 2024-06-17 | 2024-06-17 | 4508.79 |
| 2024-05-27 | 2024-06-16 | 10582.58 |
| 2024-05-16 | 2024-05-26 | 11249.34 |
| 2024-05-15 | 2024-05-15 | 5784.81 |
| 2024-04-25 | 2024-05-14 | 11154.36 |
| 2024-04-16 | 2024-04-24 | 11821.12 |
| 2024-04-15 | 2024-04-15 | 6069.46 |
| 2024-03-22 | 2024-04-14 | 11946.87 |
| 2024-03-18 | 2024-03-21 | 12613.63 |
| 2024-03-15 | 2024-03-17 | 7445.22 |
| 2024-02-26 | 2024-03-14 | 12651.66 |
| 2024-02-19 | 2024-02-25 | 13318.39 |
| 2024-02-15 | 2024-02-18 | 8033.74 |
| 2024-01-25 | 2024-02-14 | 13405.84 |
| 2024-01-16 | 2024-01-24 | 14072.60 |
| 2024-01-15 | 2024-01-15 | 8929.71 |
| 2023-12-22 | 2024-01-11 | 14155.42 |
| 2023-12-20 | 2023-12-21 | 14698.49 |
| 2023-12-18 | 2023-12-19 | 14820.85 |
| 2023-12-15 | 2023-12-17 | 9204.00 |
| 2023-11-30 | 2023-12-14 | 14861.35 |
| 2023-11-16 | 2023-11-29 | 15528.11 |
| 2023-11-15 | 2023-11-15 | 8777.99 |
| 2023-11-03 | 2023-11-14 | 15489.04 |
| 2023-10-26 | 2023-11-02 | 15552.12 |
| 2023-10-25 | 2023-10-25 | 15489.04 |
| 2023-10-20 | 2023-10-24 | 16155.80 |
| 2023-10-17 | 2023-10-19 | 16218.88 |
| 2023-10-16 | 2023-10-16 | 10759.12 |
| 2023-09-25 | 2023-10-15 | 16351.77 |
| 2023-09-18 | 2023-09-24 | 17018.53 |
| 2023-09-15 | 2023-09-17 | 11737.48 |
| 2023-08-25 | 2023-09-14 | 17065.70 |
| 2023-08-17 | 2023-08-24 | 17732.46 |
| 2023-08-14 | 2023-08-16 | 12622.66 |
| 2023-07-25 | 2023-08-13 | 17816.39 |
| 2023-07-18 | 2023-07-24 | 18483.15 |
| 2023-07-17 | 2023-07-17 | 12753.60 |
| 2023-06-28 | 2023-07-16 | 18466.50 |
| 2023-06-16 | 2023-06-27 | 19133.23 |
| 2023-06-15 | 2023-06-15 | 13439.00 |
| 2023-05-25 | 2023-06-14 | 19173.62 |
| 2023-05-18 | 2023-05-24 | 19840.38 |
| 2023-05-16 | 2023-05-17 | 19835.43 |
| 2023-05-12 | 2023-05-15 | 14241.57 |
| 2023-05-02 | 2023-05-11 | 19952.17 |
| 2023-04-25 | 2023-04-28 | 19952.17 |
| 2023-04-18 | 2023-04-24 | 20618.93 |
| 2023-04-17 | 2023-04-17 | 15206.61 |
| 2023-03-24 | 2023-04-16 | 20552.66 |
| 2023-03-16 | 2023-03-23 | 21219.42 |
| 2023-02-24 | 2023-03-15 | 21319.42 |
| 2023-02-17 | 2023-02-23 | 21986.18 |
| 2023-02-15 | 2023-02-16 | 16710.60 |
| 2023-02-06 | 2023-02-14 | 22054.26 |
| 2023-01-25 | 2023-02-03 | 22054.26 |
| 2023-01-17 | 2023-01-24 | 22721.02 |
| 2023-01-16 | 2023-01-16 | 17153.26 |
| 2022-12-22 | 2023-01-15 | 22669.46 |
| 2022-12-16 | 2022-12-21 | 23336.22 |
| 2022-12-15 | 2022-12-15 | 17983.57 |
| 2022-11-25 | 2022-12-14 | 23446.69 |
| 2022-11-21 | 2022-11-24 | 24113.45 |
| 2022-11-17 | 2022-11-18 | 24113.45 |
| 2022-11-15 | 2022-11-16 | 18760.48 |
| 2022-10-25 | 2022-11-14 | 24402.36 |
| 2022-10-18 | 2022-10-24 | 24856.47 |
| 2022-09-26 | 2022-10-17 | 24987.75 |
| 2022-09-16 | 2022-09-25 | 25441.86 |
| 2022-09-15 | 2022-09-15 | 19828.83 |
| 2022-08-24 | 2022-09-14 | 25515.01 |
| 2022-08-23 | 2022-08-23 | 25969.12 |
| 2022-08-16 | 2022-08-22 | 20581.90 |
| 2022-07-25 | 2022-08-15 | 26070.84 |
| 2022-07-18 | 2022-07-24 | 26524.95 |
| 2022-07-15 | 2022-07-17 | 21352.09 |
| 2022-06-16 | 2022-07-14 | 26706.12 |
| 2022-06-15 | 2022-06-15 | 21326.57 |
| 2022-05-25 | 2022-06-14 | 26724.76 |
| 2022-05-17 | 2022-05-24 | 27178.87 |
| 2022-05-16 | 2022-05-16 | 21885.47 |
| 2022-04-25 | 2022-05-15 | 27297.05 |
| 2022-04-19 | 2022-04-24 | 27751.16 |
| 2022-04-15 | 2022-04-18 | 21850.20 |
| 2022-03-24 | 2022-04-14 | 27816.10 |
| 2022-03-16 | 2022-03-23 | 28270.21 |
| 2022-03-15 | 2022-03-15 | 24142.58 |
| 2022-02-25 | 2022-03-14 | 28299.03 |
| 2022-02-17 | 2022-02-24 | 28753.14 |
| 2022-02-15 | 2022-02-16 | 24501.49 |
| 2022-01-25 | 2022-02-14 | 28857.63 |
| 2022-01-18 | 2022-01-24 | 29311.74 |
| 2022-01-17 | 2022-01-17 | 24713.14 |
| 2022-01-14 | 2022-01-16 | 24713.14 |
| 2021-12-27 | 2022-01-13 | 29351.38 |
| 2021-12-16 | 2021-12-26 | 29805.49 |
| 2021-12-15 | 2021-12-15 | 24946.83 |
| 2021-11-24 | 2021-12-14 | 29819.03 |
| 2021-11-16 | 2021-11-23 | 30273.14 |
| 2021-11-15 | 2021-11-15 | 25966.54 |
| 2021-11-09 | 2021-11-14 | 30357.24 |
| 2021-10-25 | 2021-11-08 | 30356.90 |
| 2021-10-18 | 2021-10-24 | 30811.01 |
| 2021-10-12 | 2021-10-17 | 26181.14 |
| 2021-09-27 | 2021-10-11 | 30863.61 |
| 2021-09-16 | 2021-09-26 | 31317.72 |
Zina knitting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 56.77 |
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.
Zina knitting, UAB (code 144028251) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €467.2K and net profit of €16.0K, with a profit margin of 3.4%. This followed revenue of €394.7K in 2024 and €321.8K in 2023, showing steady growth over the two-year period. Net profit was €3.6K in 2024 and €5.1K in 2023, before improving materially in 2025. The 2025 balance sheet shows total assets of €422.6K, equity of €400.1K and liabilities of €199.3K. Long-term assets amounted to €168.4K and short-term assets to €254.2K. Key indicators point to moderate profitability and efficient use of assets, with ROE at 4.0%, ROA at 3.8% and asset turnover at 1.11x. The debt-to-equity ratio was 0.50, while equity represented 94.7% of financing. Revenue per employee was €22.2K and profit per employee €760.