Zorvidas, UAB - financials and debts

Company age: 33 y. 1 mo.

Update

Zorvidas - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 471,480 483,028 529,989 681,827 737,476 761,825 862,098 766,686
Profit before tax 2,591 9,205 5,988 8,165 1,482 2,254 6,930 2,986
Net profit 1,846 7,399 4,928 6,634 1,072 1,522 4,383 1,940
Equity 51,936 59,335 64,263 62,662 57,500 57,240 60,094 60,152
Liabilities 112,766 86,493 71,999 111,175 132,818 139,916 155,350 96,059
Non-current assets 47,805 38,531 29,928 22,555 22,900 19,631 16,406 14,737
Current assets 116,897 105,803 105,160 107,375 126,795 137,354 155,757 140,457
Total assets 164,702 144,334 135,088 129,930 149,695 156,985 172,163 155,194
Taxes paid
STI taxes - - - - - 136,305 145,628 154,263
Social insurance contributions - - - - - 48,350 53,634 54,093
Financial indicators
Revenue change y/y +30.9% +2.4% +9.7% +28.6% +8.2% +3.3% +13.2% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 5.1% 3.6% 5.1% 0.7% 1.0% 2.5% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% 12.5% 7.7% 10.6% 1.9% 2.7% 7.3% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.5% 0.9% 1.0% 0.1% 0.2% 0.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 1.9% 1.1% 1.2% 0.2% 0.3% 0.8% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.5 1.1 1.8 2.3 2.4 2.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,627 44,587 44,166 57,619 64,596 69,257 78,373 74,799

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zorvidas - Social security debts

From To Debt, €
2023-03-16 2023-03-19 343.69
2021-12-16 2021-12-16 3690.97

Zorvidas - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-25 2.64
2026-06-28 2026-07-26 2.64
2026-05-26 2026-05-26 13.04
2026-05-22 2026-05-25 12.98
2026-03-19 2026-03-27 1.26
2026-01-22 2026-02-03 0.1
2026-01-16 2026-01-21 0.54
2026-01-13 2026-01-15 900.5
2026-01-01 2026-01-12 0.54
2025-12-31 2025-12-31 0.36
2025-12-24 2025-12-25 680.06
2025-12-23 2025-12-23 679.88
2025-12-18 2025-12-22 678.8
2025-03-28 2025-03-30 65.13
2025-03-26 2025-03-27 0.22
2025-03-20 2025-03-25 76.99
2025-02-20 2025-02-25 0.11
2025-01-30 2025-02-16 0.11
2025-01-24 2025-01-25 0.11
2025-01-22 2025-01-23 0.18
2025-01-15 2025-01-21 28.63
2025-01-01 2025-01-14 28.49
2024-12-31 2024-12-31 28.48
2024-12-30 2024-12-30 28.44
2024-12-28 2024-12-29 0.1
2024-12-27 2024-12-27 28.44
2024-12-19 2024-12-26 28.34

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.
Zorvidas, UAB (company code 222095330) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €766.7K, down 11.1% year on year, while the two-year change remained broadly stable at +0.6%. Net profit for 2025 was €1.9K, compared with €4.4K in 2024 and €1.5K in 2023, indicating a profitable but low-margin business model. The 2025 profit margin was 0.3%, after 0.5% in 2024 and 0.2% in 2023. Total assets at year-end 2025 were €155.2K, supported by equity of €60.2K and liabilities of €96.1K. Over the last three years, assets and equity remained relatively stable, while liabilities declined from €155.3K in 2024. Key efficiency indicators for 2025 show ROE of 3.2%, ROA of 1.2%, debt-to-equity of 1.60, and asset turnover of 4.94x. Revenue per employee was €76.7K, with profit per employee at €194.