Zeinarus - 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 | 237,235 | 274,769 | 520,515 | 500,242 | 626,029 | 328,510 | 317,618 | 60,406 |
| Profit before tax | -1,097 | -2,783 | -261 | 47,573 | 37,433 | 3,679 | -19,669 | -2,776 |
| Net profit | -1,097 | -2,783 | -261 | 40,381 | 30,593 | 3,012 | -19,669 | -2,776 |
| Equity | 38,358 | 35,575 | 35,314 | 75,695 | 106,288 | 109,300 | 89,631 | 86,855 |
| Liabilities | 145,743 | 156,130 | 180,947 | 235,691 | 287,588 | 249,211 | 299,167 | 274,849 |
| Non-current assets | 28,963 | 28,963 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 155,138 | 162,742 | 216,260 | 311,385 | 393,875 | 358,510 | 388,797 | 361,703 |
| Total assets | 184,101 | 191,705 | 216,261 | 311,386 | 393,876 | 358,511 | 388,798 | 361,704 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 7,512 | - |
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Financial indicators
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| Revenue change y/y | +661.3% | +15.8% | +89.4% | -3.9% | +25.1% | -47.5% | -3.3% | -81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -1.5% | -0.1% | 13.0% | 7.8% | 0.8% | -5.1% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -7.8% | -0.7% | 53.3% | 28.8% | 2.8% | -21.9% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -1.0% | -0.1% | 8.1% | 4.9% | 0.9% | -6.2% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -1.0% | -0.1% | 9.5% | 6.0% | 1.1% | -6.2% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 4.4 | 5.1 | 3.1 | 2.7 | 2.3 | 3.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,078 | 91,590 | 173,505 | 166,747 | 313,015 | 164,255 | 158,809 | 30,203 |
Sales revenue
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Zeinarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 407.74 |
| 2023-02-17 | 2023-03-02 | 0.33 |
| 2023-02-06 | 2023-02-08 | 0.33 |
| 2023-01-24 | 2023-02-03 | 0.33 |
| 2023-01-20 | 2023-01-22 | 0.33 |
| 2022-10-18 | 2022-10-19 | 371.54 |
| 2022-06-16 | 2022-07-06 | 0.11 |
| 2022-05-17 | 2022-06-06 | 0.11 |
| 2022-04-28 | 2022-05-11 | 0.11 |
| 2022-01-18 | 2022-01-19 | 127.50 |
Zeinarus - 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.
Zeinarus, UAB (company code 211822860) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, it generated revenue of EUR 60.4K, down 81.0% year on year and 81.6% compared with 2023. After a small profit in 2023 of EUR 3.0K, the company moved into losses in 2024 and 2025, with net loss narrowing to EUR 2.8K in 2025 from EUR 19.7K in 2024. The 2025 profit margin was -4.6%, reflecting the weaker sales base and continued negative bottom-line performance. Over the latest three years, revenue declined from EUR 328.5K in 2023 to EUR 317.6K in 2024 and then to EUR 60.4K in 2025. Total assets in 2025 stood at EUR 361.7K, with equity of EUR 86.9K and liabilities of EUR 274.8K. The equity ratio was 24.0% and debt-to-equity 3.16, indicating leverage remained material. Asset turnover was 0.17x. Revenue per employee in 2025 was EUR 30.2K, while profit per employee was -EUR 1.4K.