Zarasaitis - 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 | 1,588,571 | 1,564,980 | 1,540,873 | 1,494,955 | 1,773,099 | 1,886,784 | 2,044,041 | 2,145,519 |
| Profit before tax | 7,774 | 148,881 | 191,225 | 139,819 | 142,712 | 128,114 | 223,664 | 73,293 |
| Net profit | 7,774 | 148,881 | 185,780 | 131,500 | 127,096 | 107,272 | 189,582 | 61,155 |
| Equity | 1,138,329 | 1,686,058 | 1,828,325 | 1,684,532 | 1,768,116 | 1,831,878 | 1,978,857 | 2,043,637 |
| Liabilities | 70,639 | 42,376 | 51,058 | 171,792 | 67,474 | 136,013 | 79,112 | 89,670 |
| Non-current assets | 604,896 | 962,995 | 915,333 | 764,565 | 739,862 | 878,593 | 855,404 | 792,643 |
| Current assets | 624,203 | 785,925 | 1,021,201 | 1,124,083 | 1,115,355 | 1,100,281 | 1,255,255 | 1,403,427 |
| Total assets | 1,229,099 | 1,748,920 | 1,936,534 | 1,888,648 | 1,855,217 | 1,978,874 | 2,110,659 | 2,196,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 182,540 | 241,616 | 249,225 |
| Social insurance contributions | - | - | - | - | - | 257,563 | 301,465 | 320,367 |
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Financial indicators
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| Revenue change y/y | +7.0% | -1.5% | -1.5% | -3.0% | +18.6% | +6.4% | +8.3% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 8.5% | 9.6% | 7.0% | 6.9% | 5.4% | 9.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 8.8% | 10.2% | 7.8% | 7.2% | 5.9% | 9.6% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 9.5% | 12.1% | 8.8% | 7.2% | 5.7% | 9.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 9.5% | 12.4% | 9.4% | 8.0% | 6.8% | 10.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,103 | 19,066 | 21,229 | 21,080 | 22,854 | 25,185 | 26,375 | 27,158 |
Sales revenue
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Zarasaitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 80.59 |
Zarasaitis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 1.81 |
| 2024-12-19 | 2024-12-19 | 5140.81 |
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.
Zarasaitis, UAB (code 187830129), a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles, reported revenue of €2.15M in 2025, up 5.0% year on year and 13.7% over two years. Net profit was €61.2K, down from €189.6K in 2024 and €107.3K in 2023, while the profit margin narrowed to 2.9% from 9.3% in 2024 and 5.7% in 2023. Total assets increased to €2.20M in 2025 from €2.11M in 2024 and €1.98M in 2023. Equity reached €2.04M, liabilities were €89.7K, and the equity ratio stood at 93.1%, indicating a strongly equity-financed balance sheet. Debt-to-equity was 0.04 and asset turnover 0.98x. Return on equity was 3.0% and return on assets 2.8%. Revenue per employee was €27.2K, while profit per employee was €774, reflecting moderate turnover growth but weaker profitability in the latest year.