ZOBERA - 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 | 491,744 | 335,143 | 194,460 | 178,210 | 204,921 | 189,901 | 196,952 | 137,267 |
| Profit before tax | 31,264 | -16,076 | 19,088 | 1,467 | 14 | 2,582 | 1,831 | -19,030 |
| Net profit | 31,264 | -16,076 | 19,088 | 1,467 | -6 | 2,471 | 1,696 | -19,030 |
| Equity | 89,577 | 73,580 | 92,668 | 94,135 | 94,129 | 96,600 | 98,296 | 79,266 |
| Liabilities | 114,840 | 169,879 | 118,143 | 114,980 | 99,943 | 79,389 | 69,597 | 66,580 |
| Non-current assets | 89,536 | 197,618 | 161,485 | 162,476 | 125,872 | 99,781 | 83,058 | 71,804 |
| Current assets | 110,887 | 42,303 | 46,164 | 43,689 | 64,983 | 72,648 | 84,546 | 73,575 |
| Total assets | 200,423 | 239,921 | 207,649 | 206,165 | 190,855 | 172,429 | 167,604 | 145,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,386 | 10,567 | 1,227 |
| Social insurance contributions | - | - | - | - | - | 11,931 | 13,112 | 11,061 |
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Financial indicators
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| Revenue change y/y | +16.0% | -31.8% | -42.0% | -8.4% | +15.0% | -7.3% | +3.7% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -6.7% | 9.2% | 0.7% | 0.0% | 1.4% | 1.0% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | -21.8% | 20.6% | 1.6% | 0.0% | 2.6% | 1.7% | -24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -4.8% | 9.8% | 0.8% | 0.0% | 1.3% | 0.9% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -4.8% | 9.8% | 0.8% | 0.0% | 1.4% | 0.9% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.3 | 1.3 | 1.2 | 1.1 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,115 | 51,560 | 36,461 | 36,246 | 43,141 | 47,475 | 49,238 | 34,317 |
Sales revenue
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ZOBERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 124.35 |
| 2022-10-18 | 2022-11-10 | 0.32 |
| 2022-09-16 | 2022-10-11 | 0.32 |
| 2022-08-23 | 2022-09-12 | 0.32 |
| 2022-07-18 | 2022-08-08 | 0.32 |
| 2022-06-16 | 2022-07-12 | 0.32 |
| 2022-05-30 | 2022-06-13 | 0.32 |
| 2022-05-17 | 2022-05-19 | 122.96 |
| 2022-02-18 | 2022-02-24 | 101.90 |
| 2022-02-17 | 2022-02-17 | 257.17 |
ZOBERA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ZOBERA, UAB (code 177971989) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue declined to €137.3K from €197.0K in 2024 and €189.9K in 2023, indicating a clear two-year contraction in turnover. The company moved from small profits in prior years to a net loss of €19.0K in 2025, with profit margin falling to -13.9% from 0.9% in 2024 and 1.3% in 2023. The latest year also shows weaker returns, with ROE at -24.0% and ROA at -13.1%. Total assets decreased to €145.4K in 2025 from €167.6K a year earlier and €172.4K in 2023. Equity fell to €79.3K, while liabilities were €66.6K, leaving an equity ratio of 54.5% and debt-to-equity of 0.84. Asset turnover was 0.94x, reflecting moderate use of assets in generating revenue. Revenue per employee was €34.3K, and profit per employee was -€4.8K in 2025.