Zana - 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 | 211,843 | 351,211 | 580,383 | 688,457 | 714,388 | 869,444 | 665,844 | 770,260 |
| Profit before tax | -15,891 | 3,954 | 19,777 | 10,887 | 15,039 | 11,953 | 2,403 | 6,031 |
| Net profit | -16,209 | 3,954 | 19,590 | 9,633 | 12,818 | 9,042 | 351 | 5,125 |
| Equity | 47,377 | 51,331 | 70,922 | 75,456 | 88,220 | 86,861 | 76,271 | 70,031 |
| Liabilities | 33,034 | 81,965 | 76,313 | 120,254 | 64,683 | 87,323 | 23,418 | 51,934 |
| Non-current assets | 40,723 | 61,163 | 74,603 | 61,393 | 41,293 | 37,849 | 22,414 | 26,009 |
| Current assets | 39,688 | 72,133 | 72,632 | 134,317 | 111,610 | 136,335 | 77,275 | 95,956 |
| Total assets | 80,411 | 133,296 | 147,235 | 195,710 | 152,903 | 174,184 | 99,689 | 121,965 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 53,128 | 42,010 | 44,725 |
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Financial indicators
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| Revenue change y/y | -21.4% | +65.8% | +65.3% | +18.6% | +3.8% | +21.7% | -23.4% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | 3.0% | 13.3% | 4.9% | 8.4% | 5.2% | 0.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.2% | 7.7% | 27.6% | 12.8% | 14.5% | 10.4% | 0.5% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 1.1% | 3.4% | 1.4% | 1.8% | 1.0% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 1.1% | 3.4% | 1.6% | 2.1% | 1.4% | 0.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 1.1 | 1.6 | 0.7 | 1.0 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,628 | 25,698 | 36,464 | 44,657 | 47,626 | 58,945 | 56,269 | 67,468 |
Sales revenue
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Zana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 0.43 |
| 2024-07-24 | 2024-08-08 | 0.98 |
| 2024-04-23 | 2024-05-12 | 3.14 |
| 2023-05-16 | 2023-05-18 | 135.13 |
| 2022-09-16 | 2022-09-27 | 27.67 |
| 2022-05-17 | 2022-06-14 | 0.26 |
| 2022-04-19 | 2022-05-15 | 0.26 |
| 2022-03-16 | 2022-04-13 | 0.26 |
| 2022-02-17 | 2022-03-07 | 0.34 |
Zana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.55 |
| 2026-01-14 | 2026-01-23 | 0.95 |
| 2025-01-09 | 2025-01-27 | 2.01 |
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.
Zana, UAB (code 163192433) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €770.3K, up 15.7% year on year from €665.8K in 2024, but still below the €869.4K recorded in 2023. Net profit improved to €5.1K in 2025 from €351 in 2024, after €9.0K in 2023, indicating a recovery in profitability despite a still modest margin of 0.7%. The business showed strong operating intensity, with asset turnover of 6.32x and revenue per employee of €70.0K, while profit per employee was €466. Balance sheet size increased to €122.0K in 2025 from €99.7K in 2024, though it remained below the €174.2K level of 2023. Equity stood at €70.0K, liabilities at €51.9K, and the equity ratio at 57.4%, with debt-to-equity at 0.74. Return on equity was 7.3% and return on assets 4.2%, reflecting a profitable but low-margin operating profile.