Zenasta - 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 | 854,235 | 910,728 | 1,050,410 | 1,079,248 | 1,315,727 | 962,508 | 1,276,658 | 1,451,849 |
| Profit before tax | 78,954 | 95,313 | 25,044 | 53,302 | 82,309 | 31,407 | 80,942 | 78,344 |
| Net profit | 67,615 | 95,313 | 21,686 | 46,205 | 68,417 | 27,105 | 68,237 | 66,294 |
| Equity | 1,473,147 | 1,548,460 | 1,550,146 | 1,576,351 | 1,644,768 | 1,671,874 | 1,740,111 | 1,806,405 |
| Liabilities | 118,907 | 219,856 | 180,503 | 105,166 | 259,505 | 156,496 | 213,421 | 339,621 |
| Non-current assets | 566,693 | 913,608 | 753,426 | 647,146 | 955,067 | 877,285 | 1,139,574 | 1,176,350 |
| Current assets | 1,057,562 | 875,718 | 984,174 | 1,031,814 | 999,973 | 992,110 | 937,472 | 1,073,626 |
| Total assets | 1,624,255 | 1,789,326 | 1,737,600 | 1,678,960 | 1,955,040 | 1,869,395 | 2,077,046 | 2,249,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,719 | 156,066 | 115,537 |
| Social insurance contributions | - | - | - | - | - | 45,223 | 63,343 | 84,567 |
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Financial indicators
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| Revenue change y/y | -1.2% | +6.6% | +15.3% | +2.7% | +21.9% | -26.8% | +32.6% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 5.3% | 1.2% | 2.8% | 3.5% | 1.4% | 3.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 6.2% | 1.4% | 2.9% | 4.2% | 1.6% | 3.9% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 10.5% | 2.1% | 4.3% | 5.2% | 2.8% | 5.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 10.5% | 2.4% | 4.9% | 6.3% | 3.3% | 6.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,678 | 42,196 | 50,622 | 54,188 | 58,477 | 50,658 | 55,507 | 60,704 |
Sales revenue
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Zenasta - Social security debts
The company had no debts to Sodra
Zenasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.38 |
| 2026-03-17 | 2026-03-17 | 166.72 |
| 2026-01-29 | 2026-01-29 | 0.29 |
| 2026-01-18 | 2026-01-19 | 17.82 |
| 2026-01-17 | 2026-01-17 | 8.38 |
| 2026-01-16 | 2026-01-16 | 2274.96 |
| 2025-04-02 | 2025-04-09 | 4.06 |
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.
Zenasta, UAB (code 165793347) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €1.45M and net profit of €66.3K, compared with €1.28M revenue and €68.2K net profit in 2024 and €962.5K revenue and €27.1K net profit in 2023. Revenue therefore continued to grow, rising by 13.7% year on year in 2025 and by 50.8% over two years, while profitability remained positive despite a lower margin than in 2024. The net profit margin was 4.6% in 2025, versus 5.3% in 2024 and 2.8% in 2023. The 2025 balance sheet shows total assets of €2.25M, equity of €1.81M and liabilities of €339.6K, indicating a strong capital structure with an equity ratio of 80.3% and debt-to-equity of 0.19. Return on equity was 3.7% and return on assets 3.0%. Asset turnover stood at 0.65x. Revenue per employee was €63.1K and profit per employee €2.9K.