ZOKVIJA, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

ZOKVIJA - 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 243,728 253,820 191,943 169,441 324,433 293,000 360,747 359,076
Profit before tax 44,443 35,527 17,393 25,149 57,367 23,914 52,747 44,778
Net profit 42,509 33,715 16,472 23,883 50,344 22,760 44,819 37,671
Equity 741,729 737,944 729,416 741,799 771,143 771,903 776,722 774,393
Liabilities 27,359 25,626 19,515 28,598 39,578 32,269 36,839 34,009
Non-current assets 202,712 200,807 241,491 352,463 387,426 375,558 386,621 374,930
Current assets 574,203 565,537 509,249 420,565 425,299 431,183 429,472 435,417
Total assets 776,915 766,344 750,740 773,028 812,725 806,741 816,093 810,347
Taxes paid
STI taxes - - - - - 49,340 47,600 52,336
Financial indicators
Revenue change y/y +9.6% +4.1% -24.4% -11.7% +91.5% -9.7% +23.1% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 4.4% 2.2% 3.1% 6.2% 2.8% 5.5% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.7% 4.6% 2.3% 3.2% 6.5% 2.9% 5.8% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.4% 13.3% 8.6% 14.1% 15.5% 7.8% 12.4% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.2% 14.0% 9.1% 14.8% 17.7% 8.2% 14.6% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,173 45,461 39,039 56,480 108,144 97,667 173,161 179,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ZOKVIJA - Social security debts

From To Debt, €
2023-01-17 2023-01-31 0.01
2022-12-16 2022-12-29 0.01
2022-11-21 2022-11-29 0.01
2022-11-17 2022-11-18 0.01

ZOKVIJA - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-20 2.0
2025-05-10 2025-05-19 16.0
2025-05-01 2025-05-09 16.21

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.
ZOKVIJA, UAB (code 144724390) is a Private Limited Liability Company engaged in trade of electricity. In the latest financial year, 2025, the company generated revenue of €359.1K and net profit of €37.7K, resulting in a profit margin of 10.5%. Revenue was broadly stable year on year, declining slightly by 0.5% from 2024, while the two-year comparison still shows growth of 22.6% versus 2023. Profitability improved strongly in 2024 and then eased in 2025, but remained above the 2023 level, when net profit was €22.8K. Over the three-year period, revenue increased from €293.0K in 2023 to €360.7K in 2024 and then held near that level in 2025.

The balance sheet remained conservative. Total assets were €810.3K in 2025, supported by equity of €774.4K and liabilities of €34.0K. The equity ratio was 95.6% and debt-to-equity was 0.04, indicating very low leverage. Return on equity was 4.9% and return on assets was 4.7%. Asset turnover stood at 0.44x. Revenue per employee was €179.5K and profit per employee was €18.8K.