Zarasų kraštas, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

Zarasų kraštas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 85,712 95,817 96,828 89,023 99,210 93,978 76,456
Profit before tax -4,366 9,028 6,244 216 -4,091 -5,618 -39,403
Net profit -4,366 9,021 6,140 196 -4,091 -5,618 -39,403
Equity 25,221 34,243 40,383 40,579 36,488 30,870 -8,533
Liabilities 4,389 2,890 3,224 3,905 3,968 3,575 22,522
Non-current assets 10,766 10,088 9,410 9,707 9,321 8,967 8,967
Current assets 18,844 27,045 34,197 34,777 31,135 25,478 5,022
Total assets 29,610 37,133 43,607 44,484 40,456 34,445 13,989
Taxes paid
STI taxes - - - - - 23,020 18,021
Social insurance contributions - - - - - 17,181 20,908
Financial indicators
Revenue change y/y -1.8% +11.8% +1.1% -8.1% +11.4% -5.3% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.7% 24.3% 14.1% 0.4% -10.1% -16.3% -281.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.3% 26.3% 15.2% 0.5% -11.2% -18.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.1% 9.4% 6.3% 0.2% -4.1% -6.0% -51.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.1% 9.4% 6.4% 0.2% -4.1% -6.0% -51.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 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. 14,285 15,970 16,138 14,436 15,263 17,621 12,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zarasų kraštas - Social security debts

From To Debt, €
2025-04-24 2025-05-31 22.52
2025-02-10 2025-02-28 5281.57
2025-01-30 2025-01-31 4759.93
2025-01-29 2025-01-29 4856.06
2025-01-22 2025-01-28 5281.57
2025-01-16 2025-01-21 5272.58
2024-12-22 2024-12-22 1380.60
2024-12-17 2024-12-20 1380.60
2024-12-05 2024-12-16 0.36
2024-12-04 2024-12-04 286.18
2024-12-02 2024-12-03 352.98
2024-11-29 2024-12-01 647.41
2024-11-18 2024-11-28 1389.90
2024-10-24 2024-11-14 9.66
2024-09-27 2024-09-29 757.29
2024-09-26 2024-09-26 835.29
2024-09-17 2024-09-25 1328.44
2024-07-16 2024-07-28 1472.26

Zarasų kraštas - VMI tax arrears

From To Overdue, €
2025-06-18 2025-06-30 12.2
2025-02-25 2025-06-12 4523.9
2025-02-23 2025-02-24 4538.9
2025-01-25 2025-02-22 4523.9
2025-01-17 2025-01-24 4539.15
2025-01-14 2025-01-16 1.55
2025-01-09 2025-01-13 74.63
2025-01-01 2025-01-08 471.57
2024-12-30 2024-12-31 467.64
2024-12-18 2024-12-29 0.64
2024-12-12 2024-12-17 1.55
2024-12-08 2024-12-11 1137.87
2024-12-03 2024-12-07 1138.17
2024-11-28 2024-12-02 1168.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.