Zimtransa - 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 | 1,803,004 | 1,802,759 | 1,688,027 | 1,767,550 | 1,807,659 | 1,340,636 | 1,471,881 | 1,563,951 |
| Profit before tax | 965 | 3,418 | 29,934 | 2,858 | 10,720 | 1,136 | 1,843 | 1,217 |
| Net profit | 374 | 2,860 | 26,318 | 2,368 | 8,847 | 486 | 1,772 | 960 |
| Equity | 562,832 | 565,692 | 592,010 | 594,377 | 603,224 | 603,196 | 604,968 | 605,928 |
| Liabilities | 170,167 | 157,913 | 211,203 | 130,145 | 116,124 | 168,447 | 171,647 | 150,252 |
| Non-current assets | 447,037 | 382,217 | 369,720 | 360,226 | 347,102 | 364,378 | 418,971 | 397,369 |
| Current assets | 269,474 | 324,529 | 421,110 | 353,789 | 358,809 | 369,695 | 333,577 | 329,759 |
| Total assets | 716,511 | 706,746 | 790,830 | 714,015 | 705,911 | 734,073 | 752,548 | 727,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,015 | 93,139 | 126,086 |
| Social insurance contributions | - | - | - | - | - | 78,514 | 84,246 | 98,538 |
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Financial indicators
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| Revenue change y/y | -11.4% | 0.0% | -6.4% | +4.7% | +2.3% | -25.8% | +9.8% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% | 3.3% | 0.3% | 1.3% | 0.1% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.5% | 4.4% | 0.4% | 1.5% | 0.1% | 0.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | 1.6% | 0.1% | 0.5% | 0.0% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 1.8% | 0.2% | 0.6% | 0.1% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,730 | 53,022 | 59,577 | 66,700 | 71,590 | 53,625 | 60,696 | 62,558 |
Sales revenue
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Zimtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-10-23 | 2025-10-27 | 2.45 |
| 2025-08-01 | 2025-08-12 | 3.33 |
| 2025-07-24 | 2025-07-24 | 3.33 |
| 2025-06-17 | 2025-06-17 | 9515.56 |
| 2025-04-16 | 2025-04-17 | 7409.67 |
| 2025-02-18 | 2025-02-18 | 7630.40 |
| 2025-01-22 | 2025-01-26 | 2.01 |
| 2024-10-24 | 2024-11-11 | 12.28 |
| 2024-09-17 | 2024-09-17 | 6875.39 |
| 2024-07-24 | 2024-07-28 | 17.65 |
| 2024-07-16 | 2024-07-18 | 7147.42 |
| 2024-06-18 | 2024-06-20 | 7176.36 |
| 2024-05-20 | 2024-05-20 | 0.13 |
| 2024-05-16 | 2024-05-19 | 5.01 |
| 2024-04-23 | 2024-05-15 | 21.56 |
| 2024-04-16 | 2024-04-18 | 6035.65 |
| 2024-02-19 | 2024-02-27 | 6643.11 |
| 2022-06-16 | 2022-06-16 | 5753.60 |
| 2021-12-16 | 2021-12-20 | 0.15 |
| 2021-11-16 | 2021-11-23 | 4.72 |
| 2021-11-05 | 2021-11-14 | 4.72 |
Zimtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 234.0 |
| 2026-06-30 | 2026-07-07 | 0.39 |
| 2026-06-18 | 2026-06-29 | 0.12 |
| 2026-03-19 | 2026-04-22 | 0.05 |
| 2025-10-09 | 2025-10-18 | 931.43 |
| 2025-09-10 | 2025-09-11 | 1029.23 |
| 2025-08-09 | 2025-08-12 | 2204.57 |
| 2025-08-08 | 2025-08-08 | 0.55 |
| 2025-08-07 | 2025-08-07 | 2120.96 |
| 2025-08-05 | 2025-08-06 | 2119.86 |
| 2025-08-01 | 2025-08-04 | 6268.05 |
| 2025-07-28 | 2025-07-31 | 6257.91 |
| 2025-07-16 | 2025-07-20 | 1627.41 |
| 2025-04-28 | 2025-05-20 | 0.01 |
| 2025-04-17 | 2025-04-24 | 0.01 |
| 2025-03-28 | 2025-04-16 | 0.02 |
| 2025-03-20 | 2025-03-24 | 0.02 |
| 2025-03-11 | 2025-03-12 | 3899.11 |
| 2025-02-25 | 2025-02-25 | 1989.12 |
| 2025-02-23 | 2025-02-24 | 1987.5 |
| 2025-02-21 | 2025-02-22 | 1986.96 |
| 2025-02-20 | 2025-02-20 | 1986.42 |
| 2025-01-14 | 2025-01-15 | 3853.18 |
| 2024-12-11 | 2024-12-11 | 3483.91 |
| 2024-12-03 | 2024-12-10 | 1.14 |
| 2024-12-01 | 2024-12-02 | 0.3 |
| 2024-10-15 | 2024-10-15 | 11.11 |
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.
Zimtransa, UAB (code 180315322) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.56M, up 6.3% year on year and 16.7% over two years. Net profit was €960, following €1.8K in 2024 and €486 in 2023, which indicates that profitability remained positive but very limited relative to turnover; the 2025 net margin was 0.1%. The balance sheet remained stable, with total assets of €727.1K, equity of €605.9K and liabilities of €150.3K. Equity represented 83.3% of assets, while debt-to-equity stood at 0.25. Asset turnover was 2.15x, showing relatively efficient use of the asset base. Long-term assets were €397.4K and short-term assets €329.8K. Return on equity was 0.2% and return on assets 0.1%, both reflecting the narrow profit base. The company employed staff equivalent to revenue per employee of €62.6K and profit per employee of €38 in 2025.