ZANDRAS, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

ZANDRAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,854 20,735 18,662 15,017 22,714 34,405 28,040 35,924
Profit before tax -2,961 281 -3,502 -6,608 -4,378 6,716 -33 3,871
Net profit -2,961 268 -3,502 -6,608 -4,378 6,716 -33 3,871
Equity 22,037 22,304 18,816 12,208 7,830 14,547 14,514 18,384
Liabilities 6,614 6,895 7,690 10,626 10,475 11,697 10,408 11,638
Non-current assets 1 9,829 6,805 3,781 3,507 2,323 1,895 14,928
Current assets 28,650 19,370 19,701 19,053 14,798 23,921 23,027 15,094
Total assets 28,651 29,199 26,506 22,834 18,305 26,244 24,922 30,022
Taxes paid
STI taxes - - - - - 579 791 1,097
Financial indicators
Revenue change y/y +8.8% +49.7% -10.0% -19.5% +51.3% +51.5% -18.5% +28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.3% 0.9% -13.2% -28.9% -23.9% 25.6% -0.1% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.4% 1.2% -18.6% -54.1% -55.9% 46.2% -0.2% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.4% 1.3% -18.8% -44.0% -19.3% 19.5% -0.1% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.4% 1.4% -18.8% -44.0% -19.3% 19.5% -0.1% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.4 0.9 1.3 0.8 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,854 20,735 18,662 9,010 11,357 17,203 14,020 17,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ZANDRAS - Social security debts

From To Debt, €
2026-02-18 2026-02-22 1.02
2025-08-31 2025-08-31 280.17
2025-08-25 2025-08-27 280.17
2023-11-16 2023-12-06 0.58
2023-10-17 2023-11-06 0.58
2023-09-18 2023-10-09 0.58
2023-08-17 2023-09-10 0.58
2023-07-27 2023-08-10 0.58
2023-07-24 2023-07-26 0.60
2023-06-16 2023-06-18 318.11
2023-05-16 2023-06-15 22.48
2023-05-02 2023-05-11 0.48
2023-04-18 2023-04-28 0.48
2022-11-21 2022-12-12 1.10
2022-11-17 2022-11-18 1.10
2022-10-28 2022-11-07 1.10
2022-08-23 2022-08-29 261.79
2022-03-16 2022-04-11 0.03
2022-02-17 2022-03-13 0.03
2022-01-18 2022-02-13 0.03

ZANDRAS - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 0.6
2026-08-31 2026-08-31 0.48
2026-08-02 2026-08-03 1.28
2026-07-01 2026-08-01 0.62
2026-06-30 2026-06-30 0.47
2026-05-11 2026-06-04 1.21
2026-05-10 2026-05-10 1.09
2026-05-08 2026-05-09 0.64
2026-05-07 2026-05-07 125.0
2026-05-01 2026-05-03 0.65
2026-04-30 2026-04-30 0.44
2026-04-01 2026-04-02 1.04
2026-03-02 2026-03-31 0.62
2026-01-01 2026-02-16 0.78
2025-12-31 2025-12-31 0.26
2025-12-09 2025-12-09 92.51
2025-12-01 2025-12-08 0.93
2025-11-02 2025-11-30 0.45
2025-10-07 2025-10-18 71.44

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.
ZANDRAS, UAB (code 168638455) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €35.9K and net profit of €3.9K, which corresponds to a profit margin of 10.8%. Revenue increased by 28.1% year on year, while the two-year change was +4.4%, showing a recovery after a weaker 2024. In 2023, revenue stood at €34.4K and net profit at €6.7K; in 2024, revenue declined to €28.0K and profit moved close to break-even at -€33. The balance sheet remained modest but improved in 2025, with total assets of €30.0K, equity of €18.4K and liabilities of €11.6K. Equity represented 61.2% of assets, and debt-to-equity was 0.63. Return on equity was 21.1% and return on assets 12.9%, supported by asset turnover of 1.20x. Revenue per employee was €18.0K, indicating a small-scale but profitable transport business in the latest financial year.