ZTS - 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 | 710,568 | 664,946 | 721,943 | 904,314 | 1,140,632 | 1,292,115 | 898,529 | 662,300 |
| Profit before tax | 530 | 989 | 14,919 | 17,415 | 1,612 | 20,558 | -66,232 | -31,602 |
| Net profit | 530 | 989 | 14,919 | 17,415 | 1,612 | 16,619 | -66,232 | -31,602 |
| Equity | 144,604 | 144,604 | 144,604 | 144,604 | 144,604 | 1,240,362 | 1,174,161 | 1,142,559 |
| Liabilities | 333,109 | 320,592 | 445,092 | 617,140 | 1,199,527 | 44,487 | 115,471 | 63,232 |
| Non-current assets | 394,121 | 341,338 | 423,074 | 422,752 | 578,095 | 863,535 | 1,056,729 | 836,511 |
| Current assets | 73,503 | 112,604 | 155,224 | 327,217 | 754,070 | 421,314 | 232,903 | 369,280 |
| Total assets | 467,624 | 453,942 | 578,298 | 749,969 | 1,332,165 | 1,284,849 | 1,289,632 | 1,205,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,780 | 104,617 | 117,987 |
| Social insurance contributions | - | - | - | - | - | 35,764 | 51,373 | 53,998 |
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Financial indicators
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| Revenue change y/y | +1.1% | -6.4% | +8.6% | +25.3% | +26.1% | +13.3% | -30.5% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 2.6% | 2.3% | 0.1% | 1.3% | -5.1% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.7% | 10.3% | 12.0% | 1.1% | 1.3% | -5.6% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 2.1% | 1.9% | 0.1% | 1.3% | -7.4% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 2.1% | 1.9% | 0.1% | 1.6% | -7.4% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.2 | 3.1 | 4.3 | 8.3 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,904 | 45,596 | 47,083 | 62,010 | 79,579 | 94,545 | 59,571 | 50,301 |
Sales revenue
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ZTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-25 | 2024-08-11 | 0.92 |
| 2024-07-24 | 2024-07-24 | 8.61 |
| 2024-07-16 | 2024-07-21 | 4.27 |
| 2024-06-18 | 2024-06-19 | 69.81 |
| 2024-05-16 | 2024-06-04 | 7.11 |
| 2024-04-23 | 2024-05-05 | 0.10 |
| 2024-04-17 | 2024-04-17 | 92.88 |
| 2024-02-19 | 2024-02-19 | 67.24 |
ZTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-20 | 881.33 |
| 2025-10-09 | 2025-10-16 | 877.23 |
| 2025-02-28 | 2025-03-03 | 1.0 |
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.
ZTS, UAB (code 158753345) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €662.3K, down 26.3% year on year and 48.7% over two years. Net loss was €31.6K, compared with a loss of €66.2K in 2024 and a profit of €16.6K in 2023, showing a shift from modest profitability to two consecutive loss-making years, with the latest margin at -4.8%. Balance sheet assets stood at €1.21M at the end of 2025, with equity of €1.14M and liabilities of €63.2K. Compared with 2024, liabilities fell while assets and equity also declined slightly. The company’s equity ratio remained high at 94.8%, and debt to equity was 0.06, indicating limited leverage. Asset turnover was 0.55x, while return on equity was -2.8% and return on assets -2.6%. Revenue per employee was €50.9K, and profit per employee was -€2.4K in 2025.