ZONA OPTIMA - 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 | 1,516,914 | 1,670,424 | 1,435,089 | 1,512,200 | 1,670,231 | 1,677,714 | 1,765,631 | 1,761,148 |
| Profit before tax | 3,201 | 159,525 | 58,994 | 91,956 | 57,042 | 126,422 | 285,215 | 283,766 |
| Net profit | 2,613 | 135,478 | 50,044 | 77,912 | 47,239 | 107,317 | 242,450 | 239,641 |
| Equity | 3,449,742 | 3,585,220 | 3,635,264 | 3,713,176 | 3,760,415 | 3,867,732 | 4,110,182 | 4,586,714 |
| Liabilities | 267,590 | 240,120 | 246,906 | 205,490 | 274,467 | 274,459 | 294,394 | 289,848 |
| Non-current assets | 1,843,054 | 1,583,879 | 1,238,912 | 1,124,443 | 1,000,128 | 811,539 | 3,394,180 | 3,847,505 |
| Current assets | 1,872,127 | 2,238,904 | 2,637,876 | 2,791,582 | 3,032,253 | 3,332,178 | 1,010,396 | 1,029,057 |
| Total assets | 3,715,181 | 3,822,783 | 3,876,788 | 3,916,025 | 4,032,381 | 4,143,717 | 4,404,576 | 4,876,562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 338,666 | 258,316 | 363,978 |
| Social insurance contributions | - | - | - | - | - | 135,560 | 139,099 | 160,421 |
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Financial indicators
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| Revenue change y/y | -8.2% | +10.1% | -14.1% | +5.4% | +10.5% | +0.4% | +5.2% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.5% | 1.3% | 2.0% | 1.2% | 2.6% | 5.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 3.8% | 1.4% | 2.1% | 1.3% | 2.8% | 5.9% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 8.1% | 3.5% | 5.2% | 2.8% | 6.4% | 13.7% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 9.5% | 4.1% | 6.1% | 3.4% | 7.5% | 16.2% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,552 | 37,892 | 32,927 | 33,542 | 39,070 | 43,389 | 45,960 | 44,306 |
Sales revenue
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ZONA OPTIMA - Social security debts
The company had no debts to Sodra
ZONA OPTIMA - 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.
ZONA OPTIMA, UAB (code 186077963) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.76M and net profit of €239.6K, corresponding to a profit margin of 13.6%. Revenue was broadly stable year on year, changing by -0.2% in 2025, after increasing from €1.68M in 2023 to €1.77M in 2024. Net profit improved from €107.3K in 2023 to €242.4K in 2024 and remained close to that level in 2025, indicating a stronger profitability profile over the last two years. At the end of 2025, total assets stood at €4.88M, equity at €4.59M and liabilities at €289.8K. The company therefore maintained a very strong balance sheet, with an equity ratio of 94.1% and debt-to-equity of 0.06. Return on equity was 5.2% and return on assets 4.9%, while asset turnover was 0.36x. Revenue per employee was €45.2K and profit per employee €6.1K, showing moderate operational productivity.