Zapynė - 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 | 307,056 | 245,378 | 225,388 | 225,932 | 197,835 | 190,921 | 200,855 | 189,140 |
| Profit before tax | -5,850 | -32,949 | 22,663 | -7,896 | -10,998 | -7,682 | 1,868 | -2,601 |
| Net profit | -5,850 | -32,949 | 22,663 | -7,896 | -10,998 | -7,682 | 1,588 | -2,601 |
| Equity | 85,634 | 52,685 | 30,018 | 22,122 | 11,124 | 3,442 | 5,030 | 41,132 |
| Liabilities | 52,001 | 14,798 | 89,567 | 80,808 | 56,893 | 52,585 | 61,414 | 18,193 |
| Non-current assets | 79,205 | 80,580 | 65,803 | 68,583 | 44,259 | 28,373 | 17,886 | 17,712 |
| Current assets | 58,430 | 46,073 | 53,782 | 34,347 | 23,758 | 27,654 | 48,558 | 41,613 |
| Total assets | 137,635 | 126,653 | 119,585 | 102,930 | 68,017 | 56,027 | 66,444 | 59,325 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,050 | 26,112 | 22,859 |
| Social insurance contributions | - | - | - | - | - | 11,851 | 12,859 | 13,352 |
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Financial indicators
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| Revenue change y/y | +39.9% | -20.1% | -8.1% | +0.2% | -12.4% | -3.5% | +5.2% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -26.0% | 19.0% | -7.7% | -16.2% | -13.7% | 2.4% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -62.5% | 75.5% | -35.7% | -98.9% | -223.2% | 31.6% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -13.4% | 10.1% | -3.5% | -5.6% | -4.0% | 0.8% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -13.4% | 10.1% | -3.5% | -5.6% | -4.0% | 0.9% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 3.0 | 3.7 | 5.1 | 15.3 | 12.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,936 | 22,826 | 23,935 | 20,696 | 26,088 | 34,713 | 38,258 | 36,027 |
Sales revenue
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Zapynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1250.29 |
| 2025-09-16 | 2025-09-21 | 109.46 |
| 2025-08-28 | 2025-08-29 | 137.65 |
| 2025-08-19 | 2025-08-20 | 137.65 |
| 2025-07-26 | 2025-07-31 | 131.89 |
| 2025-07-16 | 2025-07-20 | 131.89 |
| 2025-06-17 | 2025-06-19 | 133.99 |
| 2025-05-16 | 2025-05-20 | 144.31 |
| 2022-07-25 | 2022-09-15 | 0.65 |
| 2022-07-18 | 2022-07-24 | 0.38 |
| 2022-06-16 | 2022-07-17 | 0.76 |
| 2022-04-25 | 2022-06-14 | 0.76 |
| 2022-01-28 | 2022-02-24 | 4.38 |
| 2022-01-18 | 2022-01-27 | 2.28 |
| 2021-12-16 | 2022-01-17 | 2.14 |
| 2021-11-09 | 2021-12-14 | 2.14 |
| 2021-10-19 | 2021-11-08 | 1.26 |
| 2021-10-18 | 2021-10-18 | 1434.25 |
| 2021-08-17 | 2021-10-17 | 1.26 |
Zapynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 4.44 |
| 2025-07-26 | 2025-07-27 | 2.4 |
| 2025-07-01 | 2025-07-25 | 4.44 |
| 2025-06-28 | 2025-06-30 | 1795.04 |
| 2025-06-19 | 2025-06-27 | 2.04 |
| 2025-05-29 | 2025-06-12 | 2.04 |
| 2025-05-28 | 2025-05-28 | 0.97 |
| 2025-04-28 | 2025-05-27 | 2.04 |
| 2025-04-26 | 2025-04-27 | 0.97 |
| 2025-04-02 | 2025-04-25 | 2.04 |
| 2025-03-31 | 2025-04-01 | 1.5 |
| 2025-03-28 | 2025-03-30 | 1.2 |
| 2025-03-26 | 2025-03-27 | 0.13 |
| 2025-03-19 | 2025-03-25 | 1.2 |
| 2025-03-15 | 2025-03-18 | 119.2 |
| 2025-03-02 | 2025-03-14 | 1.2 |
| 2025-02-28 | 2025-03-01 | 1.18 |
| 2025-02-27 | 2025-02-27 | 0.11 |
| 2025-02-20 | 2025-02-26 | 1.18 |
| 2025-02-19 | 2025-02-19 | 0.03 |
| 2025-01-30 | 2025-02-18 | 1.07 |
| 2024-12-31 | 2025-01-27 | 1.07 |
| 2024-12-30 | 2024-12-30 | 1.08 |
| 2024-12-03 | 2024-12-27 | 1.08 |
| 2024-11-01 | 2024-12-02 | 0.32 |
| 2024-10-01 | 2024-10-31 | 0.34 |
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.
Zapyne, UAB (code 160303031) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €189.1K, down 5.8% year on year from €200.9K in 2024 and slightly below the €190.9K reported in 2023. Net profit in 2025 was negative at €2.6K, after a profit of €1.6K in 2024 and a loss of €7.7K in 2023, showing an uneven three-year earnings pattern. The 2025 profit margin was -1.4%, reflecting a modest operating loss relative to turnover. At year-end 2025, total assets stood at €59.3K, supported by equity of €41.1K and liabilities of €18.2K. The equity ratio was 69.3%, while debt-to-equity was 0.44, indicating a comparatively strong capital base. Asset turnover reached 3.19x, suggesting efficient use of assets to generate revenue. Revenue per employee was €37.8K, and profit per employee was -€520 in 2025.