Zarasų investicija, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

Zarasų investicija - 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 7,200 12,400 60,000 20,000 - - - -
Profit before tax -7,542 -2,577 48,954 9,126 -3,322 -3,261 -3,114 -3,610
Net profit -7,542 -2,577 48,646 8,670 -3,322 -3,261 -3,114 -3,610
Equity -37,332 -39,909 8,737 11,566 8,245 4,984 1,917 -1,692
Liabilities 382,893 390,984 385,481 388,982 429,391 425,208 426,985 390,035
Non-current assets 336,240 336,240 336,240 336,240 336,240 336,240 336,240 336,240
Current assets 9,321 14,835 57,978 64,308 101,396 93,952 92,662 52,103
Total assets 345,561 351,075 394,218 400,548 437,636 430,192 428,902 388,343
Taxes paid
STI taxes - - - - - 1,421 - -
Financial indicators
Revenue change y/y -79.9% +72.2% +383.9% -66.7% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -0.7% 12.3% 2.2% -0.8% -0.8% -0.7% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 556.8% 75.0% -40.3% -65.4% -162.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -104.8% -20.8% 81.1% 43.4% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -104.8% -20.8% 81.6% 45.6% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 44.1 33.6 52.1 85.3 222.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,200 12,400 60,000 20,000 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zarasų investicija - Social security debts

From To Debt, €
2026-09-05 2026-09-06 113.25
2026-08-26 2026-09-02 113.25
2026-08-23 2026-08-23 113.25
2026-08-19 2026-08-19 113.25
2026-08-16 2026-08-17 77.01
2026-07-27 2026-08-14 77.01
2026-07-26 2026-07-26 76.66
2026-07-23 2026-07-25 77.01
2026-07-19 2026-07-22 76.66
2026-07-16 2026-07-17 76.66
2026-06-16 2026-07-15 40.42
2026-06-11 2026-06-15 4.18
2026-05-17 2026-06-08 4.18
2026-01-23 2026-01-25 1.66
2026-01-21 2026-01-22 142.74
2026-01-16 2026-01-20 141.08
2026-01-01 2026-01-15 104.84
2025-12-16 2025-12-30 104.84
2025-11-18 2025-12-15 70.41
2025-10-27 2025-11-17 37.32
2025-10-26 2025-10-26 36.24
2025-10-23 2025-10-25 37.32
2025-10-16 2025-10-22 36.24
2025-09-16 2025-09-23 109.96
2025-09-07 2025-09-15 73.72
2025-08-31 2025-09-03 73.72
2025-08-19 2025-08-29 73.72
2025-07-28 2025-08-18 37.48
2025-07-26 2025-07-27 36.24
2025-07-24 2025-07-25 37.48
2025-07-16 2025-07-23 36.24
2025-06-17 2025-06-26 109.87
2025-06-11 2025-06-16 73.63
2025-06-08 2025-06-09 73.63
2025-05-16 2025-06-04 73.63
2025-05-04 2025-05-15 37.39
2025-04-30 2025-04-30 36.24
2025-04-28 2025-04-29 37.39
2025-04-26 2025-04-27 36.24
2025-04-24 2025-04-25 37.39
2025-04-16 2025-04-23 36.24
2025-03-18 2025-03-26 109.76
2025-02-18 2025-03-17 73.52
2025-01-22 2025-02-17 37.28
2025-01-16 2025-01-21 36.24
2024-12-17 2024-12-20 109.26
2024-11-18 2024-12-16 73.02
2024-10-29 2024-11-17 36.78
2024-10-28 2024-10-28 36.24
2024-10-24 2024-10-27 36.78
2024-10-16 2024-10-23 36.24
2024-09-17 2024-09-24 36.24
2024-08-19 2024-08-27 37.95
2024-07-24 2024-08-18 1.71
2024-07-16 2024-07-23 127.49
2024-06-18 2024-07-15 100.78
2024-05-16 2024-06-17 64.54
2024-05-08 2024-05-15 28.30
2024-04-23 2024-05-07 37.50
2024-04-16 2024-04-22 36.24
2024-03-18 2024-03-26 72.48
2024-02-19 2024-03-17 36.24
2024-01-23 2024-01-30 148.27
2024-01-16 2024-01-22 146.29
2024-01-15 2024-01-15 110.05
2023-12-18 2024-01-11 110.05
2023-11-16 2023-12-17 73.81
2023-10-27 2023-11-15 37.57
2023-10-26 2023-10-26 36.24
2023-10-25 2023-10-25 37.57
2023-10-17 2023-10-24 36.24
2023-09-18 2023-09-28 72.48
2023-08-17 2023-09-17 36.24
2023-07-26 2023-08-02 147.91
2023-07-24 2023-07-25 147.97
2023-07-18 2023-07-23 145.95
2023-06-16 2023-07-17 109.71
2023-05-16 2023-06-15 73.47
2023-05-02 2023-05-15 37.23
2023-04-25 2023-04-28 37.23
2023-04-18 2023-04-24 36.24
2023-03-16 2023-03-29 72.48
2023-02-17 2023-03-15 36.24
2023-01-23 2023-01-26 110.46
2023-01-17 2023-01-22 109.34
2022-12-16 2023-01-16 73.55
2022-11-21 2022-12-15 37.76
2022-11-17 2022-11-18 37.76
2022-10-28 2022-11-16 1.97
2022-10-18 2022-10-27 35.79
2022-09-20 2022-09-28 35.79
2022-09-16 2022-09-19 144.29
2022-08-23 2022-09-15 108.50
2022-07-25 2022-08-22 72.71
2022-07-18 2022-07-24 71.58
2022-06-16 2022-07-17 35.79
2022-05-19 2022-05-29 35.79
2022-05-17 2022-05-18 100.27
2022-04-25 2022-05-16 64.48
2022-04-19 2022-04-24 64.05
2022-03-16 2022-04-18 28.26
2022-02-17 2022-02-23 36.38
2022-01-27 2022-02-16 0.59
2022-01-18 2022-01-23 35.34
2021-12-16 2021-12-21 35.34
2021-11-16 2021-11-23 71.14
2021-11-09 2021-11-15 35.80
2021-10-18 2021-11-08 35.34
2021-09-16 2021-09-26 35.34

Zarasų investicija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.