Zarasų būstas - 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 | 285,567 | 255,691 | 302,886 | 286,296 | 396,683 | 653,271 | 2,507,480 | 2,718,696 |
| Profit before tax | -29,736 | -88,931 | -11,593 | -81,461 | -27,999 | 24,293 | 90,154 | 3,424 |
| Net profit | -29,736 | -88,931 | -11,593 | -81,461 | -27,999 | 24,293 | 73,605 | 1,863 |
| Equity | 159,199 | 73,251 | 61,658 | -19,803 | 102,198 | 1,850,427 | 2,202,232 | 2,404,092 |
| Liabilities | 173,624 | 189,605 | 180,511 | 161,616 | 147,654 | 1,269,914 | 1,203,189 | 1,505,795 |
| Non-current assets | 119,732 | 118,503 | 81,585 | 75,496 | 69,373 | 6,636,565 | 6,986,983 | 7,462,402 |
| Current assets | 315,878 | 251,893 | 234,666 | 137,032 | 247,961 | 608,864 | 543,489 | 752,307 |
| Total assets | 435,610 | 370,396 | 316,251 | 212,528 | 317,334 | 7,245,429 | 7,530,472 | 8,214,709 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 145,321 | 514,875 | 508,055 |
| Social insurance contributions | - | - | - | - | - | 111,741 | 355,560 | 381,195 |
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Financial indicators
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| Revenue change y/y | +33.9% | -10.5% | +18.5% | -5.5% | +38.6% | +64.7% | +283.8% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -24.0% | -3.7% | -38.3% | -8.8% | 0.3% | 1.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.7% | -121.4% | -18.8% | - | -27.4% | 1.3% | 3.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -34.8% | -3.8% | -28.5% | -7.1% | 3.7% | 2.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -34.8% | -3.8% | -28.5% | -7.1% | 3.7% | 3.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.6 | 2.9 | - | 1.4 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,384 | 8,619 | 11,649 | 12,358 | 16,302 | 20,204 | 28,575 | 29,632 |
Sales revenue
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Zarasų būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-10 | 2026-03-11 | 1072.52 |
| 2026-03-05 | 2026-03-09 | 4206.09 |
| 2026-02-18 | 2026-03-04 | 4211.16 |
| 2026-02-11 | 2026-02-12 | 4211.16 |
| 2026-02-10 | 2026-02-10 | 4211.16 |
| 2026-01-16 | 2026-02-09 | 7344.73 |
| 2026-01-09 | 2026-01-13 | 7326.01 |
| 2026-01-08 | 2026-01-08 | 7326.01 |
| 2026-01-01 | 2026-01-07 | 10459.58 |
| 2025-12-16 | 2025-12-30 | 10459.58 |
| 2025-12-01 | 2025-12-11 | 5403.72 |
| 2025-11-20 | 2025-11-30 | 8537.29 |
| 2025-11-18 | 2025-11-19 | 13037.29 |
| 2025-11-10 | 2025-11-13 | 13037.29 |
| 2025-11-09 | 2025-11-09 | 13037.29 |
| 2025-10-27 | 2025-11-08 | 16170.86 |
| 2025-10-26 | 2025-10-26 | 16112.68 |
| 2025-10-24 | 2025-10-25 | 16170.86 |
| 2025-10-23 | 2025-10-23 | 16178.15 |
| 2025-10-16 | 2025-10-22 | 16112.68 |
| 2025-10-07 | 2025-10-12 | 17070.97 |
| 2025-09-16 | 2025-10-06 | 20204.54 |
| 2025-09-07 | 2025-09-11 | 20249.17 |
| 2025-09-03 | 2025-09-03 | 20249.17 |
| 2025-09-02 | 2025-09-02 | 20249.17 |
| 2025-08-31 | 2025-09-01 | 23388.00 |
| 2025-08-19 | 2025-08-29 | 23388.00 |
| 2025-08-05 | 2025-08-13 | 23388.00 |
| 2025-07-25 | 2025-08-04 | 26521.57 |
| 2025-07-24 | 2025-07-24 | 26526.83 |
| 2025-07-22 | 2025-07-23 | 26521.57 |
| 2025-07-16 | 2025-07-21 | 59321.57 |
| 2025-07-14 | 2025-07-15 | 27247.12 |
| 2025-07-03 | 2025-07-13 | 27247.12 |
| 2025-06-17 | 2025-07-02 | 30380.69 |
| 2025-06-11 | 2025-06-12 | 30380.69 |
| 2025-06-09 | 2025-06-09 | 30380.69 |
| 2025-06-08 | 2025-06-08 | 33514.26 |
| 2025-05-16 | 2025-06-04 | 33514.26 |
| 2025-05-14 | 2025-05-15 | 2470.43 |
| 2025-05-08 | 2025-05-13 | 33514.26 |
| 2025-05-05 | 2025-05-07 | 33514.26 |
| 2025-05-04 | 2025-05-04 | 36647.83 |
| 2025-04-25 | 2025-05-01 | 36647.83 |
| 2025-04-24 | 2025-04-24 | 36650.37 |
| 2025-04-16 | 2025-04-23 | 36647.83 |
| 2025-04-14 | 2025-04-15 | 7205.26 |
| 2025-04-09 | 2025-04-13 | 36652.36 |
| 2025-04-08 | 2025-04-08 | 36652.36 |
| 2025-03-18 | 2025-04-07 | 39785.93 |
| 2025-03-14 | 2025-03-17 | 9440.17 |
| 2025-03-05 | 2025-03-13 | 39785.93 |
| 2025-03-04 | 2025-03-04 | 39785.93 |
| 2025-02-18 | 2025-03-03 | 42919.50 |
| 2025-02-14 | 2025-02-17 | 11701.81 |
| 2025-02-11 | 2025-02-13 | 42919.50 |
| 2025-02-10 | 2025-02-10 | 46045.61 |
| 2025-02-05 | 2025-02-09 | 42919.50 |
| 2025-02-03 | 2025-02-04 | 42912.04 |
| 2025-01-31 | 2025-02-02 | 46045.61 |
| 2025-01-27 | 2025-01-30 | 46045.61 |
| 2025-01-24 | 2025-01-26 | 46045.61 |
| 2025-01-22 | 2025-01-23 | 52312.75 |
| 2025-01-16 | 2025-01-21 | 52311.93 |
| 2025-01-14 | 2025-01-15 | 22246.67 |
| 2025-01-12 | 2025-01-13 | 52311.93 |
| 2025-01-11 | 2025-01-11 | 52311.93 |
| 2025-01-07 | 2025-01-10 | 52311.93 |
| 2025-01-02 | 2025-01-06 | 55445.50 |
| 2024-12-22 | 2024-12-31 | 55445.50 |
| 2024-12-17 | 2024-12-20 | 55445.50 |
| 2024-12-16 | 2024-12-16 | 25383.17 |
| 2024-12-02 | 2024-12-15 | 55445.50 |
| 2024-11-18 | 2024-12-01 | 58579.07 |
| 2024-11-14 | 2024-11-17 | 27866.08 |
| 2024-11-11 | 2024-11-13 | 58579.08 |
| 2024-11-04 | 2024-11-10 | 58579.08 |
| 2024-10-16 | 2024-11-03 | 61712.65 |
| 2024-10-14 | 2024-10-15 | 61712.65 |
| 2024-10-11 | 2024-10-13 | 64846.22 |
| 2024-09-17 | 2024-10-10 | 64846.22 |
| 2024-09-13 | 2024-09-16 | 35261.98 |
| 2024-09-03 | 2024-09-12 | 64846.22 |
| 2024-08-19 | 2024-09-02 | 67979.79 |
| 2024-08-14 | 2024-08-18 | 36377.10 |
| 2024-08-13 | 2024-08-13 | 67979.79 |
| 2024-08-12 | 2024-08-12 | 67853.83 |
| 2024-08-09 | 2024-08-11 | 67853.83 |
| 2024-08-08 | 2024-08-08 | 68023.56 |
| 2024-07-31 | 2024-08-07 | 71157.13 |
| 2024-07-16 | 2024-07-30 | 70987.40 |
| 2024-07-12 | 2024-07-15 | 43036.97 |
| 2024-07-10 | 2024-07-11 | 70987.40 |
| 2024-06-26 | 2024-07-09 | 74120.97 |
| 2024-06-18 | 2024-06-25 | 74324.32 |
| 2024-06-14 | 2024-06-17 | 44391.73 |
| 2024-06-10 | 2024-06-13 | 74324.32 |
| 2024-05-16 | 2024-06-09 | 77457.89 |
| 2024-05-14 | 2024-05-15 | 47058.77 |
| 2024-05-13 | 2024-05-13 | 47068.77 |
| 2024-05-03 | 2024-05-12 | 77468.77 |
| 2024-05-02 | 2024-05-02 | 77465.55 |
| 2024-04-26 | 2024-05-01 | 80599.12 |
Zarasų būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 12.0 |
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.
Zarasu bustas, UAB (code 187801768) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of €2.72M, up 8.4% year on year from €2.51M in 2024. Over the longer period, revenue increased markedly from €653.3K in 2023 to €2.51M in 2024 and then to €2.72M in 2025. Profitability weakened in 2025: net profit fell to €1.9K from €73.6K in 2024 and €24.3K in 2023, indicating that revenue growth was not matched by earnings retention. The company ended 2025 with total assets of €8.21M, equity of €2.40M and liabilities of €1.51M. Long-term assets accounted for most of the balance sheet at €7.46M, while short-term assets were €752.3K. The equity ratio was 29.3% and debt-to-equity 0.63, with asset turnover at 0.33x. Revenue per employee stood at €29.9K, reflecting modest productivity relative to turnover.