Ziporė - 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 | 4,368,554 | 4,506,607 | 3,017,238 | 3,382,226 | 6,990,041 | 9,076,506 | 6,398,366 | 1,028,910 |
| Profit before tax | -21,457 | 15,261 | 14,371 | 51,140 | 179,320 | 81,986 | 84,996 | -71,742 |
| Net profit | -21,457 | 14,741 | 13,814 | 44,659 | 153,157 | 70,400 | 72,935 | -71,742 |
| Equity | 44,451 | 18,662 | 15,476 | 17,761 | 102,137 | 121,367 | 41,390 | -40,352 |
| Liabilities | 553,034 | 215,540 | 487,538 | 697,358 | 626,773 | 227,606 | 485,707 | 302,880 |
| Non-current assets | 128,669 | 96,793 | 83,484 | 121,738 | 53,790 | 69,499 | 54,337 | 39,039 |
| Current assets | 466,183 | 135,702 | 418,032 | 590,775 | 672,235 | 276,066 | 469,112 | 221,163 |
| Total assets | 594,852 | 232,495 | 501,516 | 712,513 | 726,025 | 345,565 | 523,449 | 260,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,735 | 19,808 | 22,539 |
| Social insurance contributions | - | - | - | - | - | 16,981 | 18,717 | 16,610 |
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Financial indicators
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| Revenue change y/y | -22.7% | +3.2% | -33.0% | +12.1% | +106.7% | +29.8% | -29.5% | -83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 6.3% | 2.8% | 6.3% | 21.1% | 20.4% | 13.9% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.3% | 79.0% | 89.3% | 251.4% | 150.0% | 58.0% | 176.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.3% | 0.5% | 1.3% | 2.2% | 0.8% | 1.1% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 0.3% | 0.5% | 1.5% | 2.6% | 0.9% | 1.3% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | 11.5 | 31.5 | 39.3 | 6.1 | 1.9 | 11.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 624,079 | 684,551 | 557,025 | 676,445 | 1,398,008 | 1,815,301 | 1,279,673 | 246,936 |
Sales revenue
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Ziporė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 2.16 |
| 2023-04-27 | 2023-04-28 | 2.16 |
| 2023-04-26 | 2023-04-26 | 20.22 |
| 2023-04-18 | 2023-04-25 | 16.17 |
| 2023-01-17 | 2023-01-22 | 1924.59 |
| 2022-08-23 | 2022-08-31 | 1.75 |
| 2022-07-25 | 2022-08-01 | 2.21 |
| 2022-07-18 | 2022-07-24 | 0.30 |
| 2022-04-19 | 2022-04-20 | 1059.30 |
| 2022-02-17 | 2022-02-20 | 705.44 |
Ziporė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-09 | 0.28 |
| 2024-11-21 | 2024-11-23 | 0.84 |
| 2024-11-17 | 2024-11-20 | 1.12 |
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.
Zipore, UAB (code 300001913) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the latest financial year, revenue fell to €1.03M from €6.40M in 2024 and €9.08M in 2023, indicating a sharp two-year contraction in turnover. The company moved from a net profit of €70.4K in 2023 and €72.9K in 2024 to a net loss of €71.7K in 2025, with the profit margin turning to -7.0%. The balance sheet also weakened: total assets decreased to €260.2K in 2025 from €523.4K a year earlier, while equity declined from €41.4K to -€40.4K and liabilities stood at €302.9K. Profitability ratios tied to equity are distorted by the negative equity position and should be read with caution. Asset turnover remained high at 3.95x in 2025, reflecting a relatively large revenue base against a small asset base. Revenue per employee was €257.2K, while profit per employee was -€17.9K.