Zarasų komunalininkas - 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 | 587,131 | 458,348 | 522,132 | 600,562 | 678,959 | 637,233 | 429,345 | 477,979 |
| Profit before tax | 5,491 | -37,827 | 32,165 | 19,258 | 26,138 | -32,144 | -53,739 | 6,263 |
| Net profit | 4,667 | -37,827 | 27,340 | 16,369 | 22,317 | -32,144 | -53,739 | 6,263 |
| Equity | 206,487 | 168,660 | 196,000 | 201,427 | 235,990 | 202,370 | 148,631 | 197,894 |
| Liabilities | 68,876 | 60,139 | 33,139 | 58,385 | 67,512 | 42,757 | 64,785 | 55,495 |
| Non-current assets | 46,776 | 52,542 | 48,285 | 63,606 | 72,181 | 53,177 | 32,262 | 8,530 |
| Current assets | 228,587 | 203,257 | 207,854 | 235,452 | 258,321 | 218,950 | 224,154 | 244,859 |
| Total assets | 275,363 | 255,799 | 256,139 | 299,058 | 330,502 | 272,127 | 256,416 | 253,389 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 137,666 | 72,137 | 98,440 |
| Social insurance contributions | - | - | - | - | - | 88,448 | 60,605 | 63,100 |
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Financial indicators
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| Revenue change y/y | -4.4% | -21.9% | +13.9% | +15.0% | +13.1% | -6.1% | -32.6% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -14.8% | 10.7% | 5.5% | 6.8% | -11.8% | -21.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -22.4% | 13.9% | 8.1% | 9.5% | -15.9% | -36.2% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -8.3% | 5.2% | 2.7% | 3.3% | -5.0% | -12.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -8.3% | 6.2% | 3.2% | 3.8% | -5.0% | -12.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,527 | 12,035 | 14,404 | 16,342 | 18,065 | 20,501 | 21,739 | 25,157 |
Sales revenue
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Zarasų komunalininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 4.13 |
| 2025-11-18 | 2025-11-19 | 5309.95 |
| 2025-10-23 | 2025-11-17 | 15.86 |
| 2025-08-28 | 2025-08-29 | 5606.74 |
| 2025-08-19 | 2025-08-21 | 5606.74 |
| 2025-07-24 | 2025-08-18 | 4.30 |
| 2025-07-16 | 2025-07-21 | 5306.98 |
| 2025-06-17 | 2025-06-18 | 5307.37 |
| 2025-05-04 | 2025-05-13 | 18.02 |
| 2025-05-01 | 2025-05-01 | 18.02 |
| 2025-04-24 | 2025-04-29 | 18.02 |
| 2025-03-18 | 2025-03-24 | 1260.69 |
| 2025-03-03 | 2025-03-03 | 5262.35 |
| 2025-02-18 | 2025-02-26 | 5262.35 |
| 2024-10-24 | 2024-11-14 | 2.94 |
| 2024-07-24 | 2024-08-13 | 15.16 |
| 2024-07-16 | 2024-07-16 | 5067.86 |
| 2024-05-16 | 2024-05-20 | 5539.16 |
| 2024-04-17 | 2024-04-17 | 2600.49 |
| 2024-04-16 | 2024-04-16 | 5400.49 |
Zarasų komunalininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 3630.0 |
| 2026-07-30 | 2026-08-07 | 15.0 |
| 2026-07-22 | 2026-07-26 | 15.0 |
| 2026-04-22 | 2026-04-22 | 16.68 |
| 2026-03-18 | 2026-03-18 | 13.64 |
| 2026-02-21 | 2026-02-21 | 15.26 |
| 2026-01-22 | 2026-01-24 | 14.5 |
| 2026-01-16 | 2026-01-21 | 31.37 |
| 2026-01-01 | 2026-01-01 | 0.05 |
| 2025-11-20 | 2025-11-20 | 1.12 |
| 2025-11-18 | 2025-11-19 | 2161.47 |
| 2025-11-15 | 2025-11-17 | 2142.99 |
| 2025-10-17 | 2025-10-23 | 16.74 |
| 2025-10-08 | 2025-10-16 | 1.1 |
| 2025-09-30 | 2025-09-30 | 4226.67 |
| 2025-09-28 | 2025-09-29 | 4219.0 |
| 2025-08-28 | 2025-09-03 | 4.4 |
| 2025-08-24 | 2025-08-25 | 4.4 |
| 2025-08-23 | 2025-08-23 | 7.7 |
| 2025-08-15 | 2025-08-22 | 2134.58 |
| 2025-08-01 | 2025-08-07 | 11.51 |
| 2025-07-31 | 2025-07-31 | 6177.8 |
| 2025-07-28 | 2025-07-30 | 6169.5 |
| 2025-07-26 | 2025-07-27 | 11.51 |
| 2025-07-24 | 2025-07-25 | 11.52 |
| 2025-07-16 | 2025-07-22 | 2073.71 |
| 2025-06-19 | 2025-06-19 | 384.65 |
| 2025-06-14 | 2025-06-18 | 178.65 |
| 2025-05-30 | 2025-06-02 | 6.84 |
| 2025-05-29 | 2025-05-29 | 8491.77 |
| 2025-05-28 | 2025-05-28 | 2739.77 |
| 2025-05-20 | 2025-05-27 | 2734.66 |
| 2025-05-17 | 2025-05-19 | 2720.79 |
| 2025-04-18 | 2025-04-25 | 9.52 |
| 2025-04-16 | 2025-04-17 | 2068.18 |
| 2025-03-28 | 2025-04-15 | 0.48 |
| 2025-03-26 | 2025-03-27 | 0.42 |
| 2025-03-22 | 2025-03-25 | 216.4 |
| 2025-03-20 | 2025-03-21 | 216.34 |
| 2025-03-15 | 2025-03-19 | 1866.76 |
| 2025-02-28 | 2025-03-14 | 3.06 |
| 2025-02-21 | 2025-02-27 | 0.24 |
| 2025-02-20 | 2025-02-20 | 2317.26 |
| 2025-02-19 | 2025-02-19 | 2013.26 |
| 2025-01-22 | 2025-01-27 | 2.32 |
| 2025-01-03 | 2025-01-14 | 3.0 |
| 2025-01-01 | 2025-01-02 | 5573.72 |
| 2024-12-30 | 2024-12-31 | 5567.72 |
| 2024-12-22 | 2024-12-29 | 9.72 |
| 2024-12-19 | 2024-12-20 | 2006.95 |
| 2024-10-16 | 2024-10-16 | 2072.01 |
| 2024-10-02 | 2024-10-13 | 1.02 |
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 komunalininkas, UAB (code 187801953) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the latest financial year, the company generated revenue of €478.0K, up 11.3% year on year from €429.3K in 2024, but still below the €637.2K recorded in 2023, which indicates a two-year revenue decline of 25.0%. Profitability improved materially in 2025, when net profit reached €6.3K after losses of €53.7K in 2024 and €32.1K in 2023. The 2025 profit margin was 1.3%, compared with negative margins in the prior two years. At year-end 2025, total assets were €253.4K, equity €197.9K and liabilities €55.5K. The equity ratio stood at 78.1%, with debt-to-equity at 0.28. Asset turnover was 1.89x, ROE 3.2% and ROA 2.5%. The company reported revenue per employee of €25.2K and profit per employee of €330, suggesting a modest but positive turnaround in 2025 after weaker results in 2024.