Zetra - 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 | 2,967,584 | 3,286,178 | 1,795,852 | 1,911,757 | 2,782,565 | 5,356,096 | 2,383,704 | 2,551,605 |
| Profit before tax | 331,419 | 261,194 | 233,977 | 65,353 | 772,912 | 3,064,422 | 57,716 | 154,916 |
| Net profit | 287,591 | 222,998 | 200,031 | 65,353 | 667,974 | 2,648,808 | 57,716 | 154,916 |
| Equity | 1,053,574 | 1,240,572 | 1,440,603 | 1,385,953 | 1,933,927 | 3,462,736 | 3,107,921 | 3,261,837 |
| Liabilities | 165,985 | 171,392 | 75,527 | 32,031 | 265,526 | 521,738 | 120,710 | 63,669 |
| Non-current assets | 569,056 | 481,564 | 278,423 | 332,958 | 569,983 | 1,059,627 | 1,132,102 | 824,523 |
| Current assets | 650,503 | 930,400 | 1,237,707 | 1,085,026 | 1,629,470 | 2,924,847 | 2,096,529 | 2,500,983 |
| Total assets | 1,219,559 | 1,411,964 | 1,516,130 | 1,417,984 | 2,199,453 | 3,984,474 | 3,228,631 | 3,325,506 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,458,541 | 1,109,747 | 70,722 |
| Social insurance contributions | - | - | - | - | - | 106,687 | 114,422 | 131,420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.3% | +10.7% | -45.4% | +6.5% | +45.6% | +92.5% | -55.5% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 15.8% | 13.2% | 4.6% | 30.4% | 66.5% | 1.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 18.0% | 13.9% | 4.7% | 34.5% | 76.5% | 1.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 6.8% | 11.1% | 3.4% | 24.0% | 49.5% | 2.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 7.9% | 13.0% | 3.4% | 27.8% | 57.2% | 2.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,018 | 82,845 | 59,204 | 76,984 | 130,433 | 217,875 | 106,336 | 113,405 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zetra - Social security debts
The company had no debts to Sodra
Zetra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-05 | 5.04 |
| 2026-08-28 | 2026-09-28 | 2.02 |
| 2026-05-12 | 2026-05-26 | 30.45 |
| 2026-05-08 | 2026-05-11 | 4602.89 |
| 2026-04-10 | 2026-04-10 | 23315.32 |
| 2025-03-25 | 2025-04-04 | 28.35 |
| 2025-03-22 | 2025-03-24 | 15000.0 |
| 2025-02-28 | 2025-03-05 | 0.63 |
| 2024-12-30 | 2024-12-31 | 12771.0 |
| 2024-11-28 | 2024-11-28 | 8.09 |
| 2024-09-22 | 2024-10-15 | 120.52 |
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.
Zetra, UAB (code 300055010) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 2.55 million, compared with EUR 2.38 million in 2024 and EUR 5.36 million in 2023. Net profit improved to EUR 154.9 thousand in 2025 from EUR 57.7 thousand in 2024, though it remained below the EUR 2.65 million recorded in 2023. The 2025 profit margin was 6.1%, up from 2.4% in 2024, while the company’s revenue increased by 7.0% year on year after a much stronger decline over the two-year period. At year-end 2025, total assets stood at EUR 3.33 million, equity at EUR 3.26 million and liabilities at EUR 63.7 thousand, indicating a very strong equity position. The equity ratio was 98.1% and debt-to-equity 0.02. Asset turnover was 0.77x, return on equity 4.8% and return on assets 4.7%. Revenue per employee was EUR 116.0 thousand and profit per employee EUR 7.0 thousand.