ZOO - 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 | 67,162 | 66,930 | 66,529 | 91,954 | 80,657 | 83,838 | 88,625 | 87,850 |
| Profit before tax | - | - | 260 | 305 | 307 | 290 | 436 | 370 |
| Net profit | -86 | 79 | 260 | 290 | 292 | 275 | 414 | 348 |
| Equity | 2,896 | 2,896 | 9,389 | 9,666 | 9,973 | 10,234 | 10,647 | 10,995 |
| Liabilities | 7,375 | 7,306 | 1,420 | 6,067 | 3,297 | 3,666 | 1,015 | 1,244 |
| Non-current assets | 86 | 46 | 5 | 5 | 5 | 5 | 5 | 5 |
| Current assets | 10,186 | 10,183 | 10,804 | 15,728 | 13,265 | 13,895 | 11,657 | 12,234 |
| Total assets | 10,272 | 10,229 | 10,809 | 15,733 | 13,270 | 13,900 | 11,662 | 12,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,937 | 8,337 | 7,465 |
| Social insurance contributions | - | - | - | - | - | 5,805 | 6,087 | 6,362 |
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Financial indicators
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| Revenue change y/y | -4.9% | -0.3% | -0.6% | +38.2% | -12.3% | +3.9% | +5.7% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.8% | 2.4% | 1.8% | 2.2% | 2.0% | 3.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 2.7% | 2.8% | 3.0% | 2.9% | 2.7% | 3.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.1% | 0.4% | 0.3% | 0.4% | 0.3% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.4% | 0.3% | 0.4% | 0.3% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.5 | 0.2 | 0.6 | 0.3 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,791 | 16,733 | 16,632 | 22,989 | 20,164 | 20,960 | 22,156 | 21,963 |
Sales revenue
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ZOO - Social security debts
The company had no debts to Sodra
ZOO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 48.06 |
| 2024-12-27 | 2024-12-27 | 39.93 |
| 2024-12-26 | 2024-12-26 | 39.99 |
| 2024-12-17 | 2024-12-25 | 39.75 |
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.
ZOO, UAB (code 240059460) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €87.8K and net profit of €348, resulting in a profit margin of 0.4%. Revenue was slightly lower than in 2024, when turnover reached €88.6K, but remained above the 2023 level of €83.8K, indicating a broadly stable three-year sales trend. Net profit followed a similar pattern, rising from €275 in 2023 to €414 in 2024 before easing to €348 in 2025. At year-end 2025, total assets amounted to €12.2K, equity to €11.0K and liabilities to €1.2K, leaving the balance sheet strongly equity-financed with an equity ratio of 89.8%. Debt-to-equity stood at 0.11, while asset turnover was 7.18x. Return on equity was 3.2% and return on assets 2.8%. Revenue per employee was €22.0K and profit per employee €87, reflecting modest profitability on a small operating base.