Zenesa - 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 | 101,401 | 102,523 | 94,840 | 85,878 | 99,716 | 112,013 | 81,847 | 73,742 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,032 | 17,685 | 7,620 | 6,131 | 15,299 | 37,311 | 8,703 | 6,751 |
| Equity | 50,992 | 18,677 | 16,276 | 22,203 | 16,203 | 53,514 | 62,217 | 48,268 |
| Liabilities | 7,660 | 9,944 | 5,703 | 5,975 | 7,113 | 6,876 | 12,568 | 10,774 |
| Non-current assets | 6,368 | 5,876 | 6,464 | 6,399 | 5,346 | 4,415 | 3,850 | 3,447 |
| Current assets | 52,284 | 22,745 | 15,515 | 21,779 | 17,970 | 55,776 | 70,935 | 55,595 |
| Total assets | 58,652 | 28,621 | 21,979 | 28,178 | 23,316 | 60,191 | 74,785 | 59,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,158 | 16,406 | 16,402 |
| Social insurance contributions | - | - | - | - | - | 7,409 | 8,244 | 8,052 |
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Financial indicators
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| Revenue change y/y | +5.8% | +1.1% | -7.5% | -9.4% | +16.1% | +12.3% | -26.9% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 61.8% | 34.7% | 21.8% | 65.6% | 62.0% | 11.6% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 94.7% | 46.8% | 27.6% | 94.4% | 69.7% | 14.0% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 17.2% | 8.0% | 7.1% | 15.3% | 33.3% | 10.6% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,800 | 30,006 | 17,783 | 17,176 | 18,697 | 20,679 | 17,858 | 18,828 |
Sales revenue
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Zenesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.98 |
| 2026-08-23 | 2026-08-23 | 0.98 |
| 2026-08-19 | 2026-08-19 | 0.98 |
| 2026-07-23 | 2026-08-02 | 0.98 |
| 2026-04-20 | 2026-04-21 | 539.67 |
| 2025-03-18 | 2025-03-31 | 0.41 |
| 2025-02-18 | 2025-03-03 | 0.41 |
| 2025-02-10 | 2025-02-10 | 0.41 |
| 2025-01-16 | 2025-02-03 | 0.41 |
| 2024-12-22 | 2024-12-31 | 0.41 |
| 2024-12-17 | 2024-12-20 | 0.41 |
| 2024-11-18 | 2024-12-01 | 0.41 |
| 2024-10-24 | 2024-11-03 | 0.41 |
| 2024-09-17 | 2024-09-17 | 705.17 |
| 2024-01-16 | 2024-01-31 | 1.84 |
| 2023-12-18 | 2023-12-28 | 1.84 |
| 2023-11-16 | 2023-11-30 | 1.84 |
| 2023-10-30 | 2023-11-08 | 1.84 |
| 2023-10-25 | 2023-10-25 | 1.84 |
| 2023-08-17 | 2023-08-20 | 513.80 |
| 2023-07-26 | 2023-08-15 | 2.34 |
| 2023-07-24 | 2023-07-25 | 2.35 |
| 2023-07-19 | 2023-07-23 | 615.21 |
| 2023-07-18 | 2023-07-18 | 98.98 |
| 2023-06-16 | 2023-07-17 | 1.96 |
| 2023-05-02 | 2023-06-13 | 1.96 |
| 2023-04-27 | 2023-04-28 | 1.96 |
| 2023-04-25 | 2023-04-25 | 1.96 |
| 2023-04-18 | 2023-04-19 | 261.47 |
| 2023-02-17 | 2023-02-23 | 816.43 |
| 2022-07-18 | 2022-08-08 | 0.01 |
Zenesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 220.22 |
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.
Zenesa, UAB (code 251342890) is a private limited liability company operating in other postal and courier activities. In the latest financial year, 2025, the company generated revenue of €73.7K and net profit of €6.8K, with a profit margin of 9.2%. Performance softened compared with 2024, when revenue was €81.8K and profit €8.7K, and also versus 2023, when revenue reached €112.0K and net profit €37.3K. This shows a two-year decline in both sales and earnings, although the business remained profitable throughout the period. The balance sheet for 2025 shows total assets of €59.0K, equity of €48.3K and liabilities of €10.8K, indicating a strong equity position and limited leverage. Key ratios for 2025 include ROE of 14.0%, ROA of 11.4%, debt-to-equity of 0.22 and asset turnover of 1.25x. Revenue per employee was €24.6K and profit per employee €2.2K.