Zobervita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,421 | 56,579 | 58,546 | 67,883 | 89,381 | 91,620 | 97,033 | 125,479 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,570 | -3,331 | 2,063 | 3,670 | -5,772 | -1,988 | 4,528 | 170 |
| Equity | -6,354 | -9,684 | -5,709 | -2,173 | -7,946 | -9,917 | -5,389 | -5,220 |
| Liabilities | 16,673 | 19,748 | 15,196 | 10,679 | 14,451 | 23,090 | 20,949 | 28,156 |
| Non-current assets | 0 | 0 | 568 | 414 | 591 | 344 | 148 | 627 |
| Current assets | 10,319 | 10,064 | 8,919 | 8,092 | 5,914 | 12,829 | 15,412 | 22,309 |
| Total assets | 10,319 | 10,064 | 9,487 | 8,506 | 6,505 | 13,173 | 15,560 | 22,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,834 | 15,295 | 17,863 |
| Social insurance contributions | - | - | - | - | - | 11,902 | 9,212 | 11,877 |
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Financial indicators
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| Revenue change y/y | +49.0% | +12.2% | +3.5% | +15.9% | +31.7% | +2.5% | +5.9% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.3% | -33.1% | 21.7% | 43.1% | -88.7% | -15.1% | 29.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -5.9% | 3.5% | 5.4% | -6.5% | -2.2% | 4.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,205 | 11,316 | 11,709 | 13,577 | 17,299 | 18,956 | 24,258 | 27,377 |
Sales revenue
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Zobervita - Social security debts
The company had no debts to Sodra
Zobervita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Zobervita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.14 |
| 2026-07-30 | 2026-08-23 | 0.14 |
| 2026-06-28 | 2026-07-07 | 0.14 |
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2026-04-30 | 2026-05-25 | 0.14 |
| 2026-03-29 | 2026-04-23 | 0.14 |
| 2026-03-02 | 2026-03-22 | 0.14 |
| 2026-02-21 | 2026-02-21 | 267.71 |
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.
Zobervita, UAB (code 152581814) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €125.5K, up 29.3% year on year and 37.0% over two years. Net profit was €170, compared with a loss of €2.0K in 2023 and a profit of €4.5K in 2024, so profitability remained positive but very slim in 2025, with a margin of 0.1%. The balance sheet also expanded: total assets increased to €22.9K from €15.6K in 2024 and €13.2K in 2023. Current assets accounted for most of the asset base at €22.3K, while long-term assets were €627. Equity remained negative at €5.2K, although the deficit narrowed from €9.9K in 2023 and €5.4K in 2024. Liabilities rose to €28.2K from €20.9K a year earlier. Revenue per employee was €31.4K, and the business generated €42 profit per employee in 2025. Because equity was negative, leverage-related ratios should be interpreted cautiously, but asset turnover was strong at 5.47x.