ZIDEX - 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 | 7,574 | 3,161 | 2,961 | 3,223 | 6,042 | 240 | 2,336 | 2,091 |
| Profit before tax | - | - | - | 1,444 | - | - | - | - |
| Net profit | -6,321 | -974 | 1,303 | 1,520 | 4,263 | -686 | 556 | 25 |
| Equity | 92,466 | 91,493 | 92,672 | 94,116 | 98,622 | 98,904 | 99,485 | 99,220 |
| Liabilities | 335 | 185 | 207 | 392 | 660 | 1,234 | 1,252 | 1,241 |
| Non-current assets | 19,476 | 17,381 | 17,381 | 17,381 | 17,380 | 17,381 | 17,381 | 17,381 |
| Current assets | 73,106 | 74,078 | 75,279 | 76,908 | 81,683 | 82,463 | 83,062 | 82,786 |
| Total assets | 92,582 | 91,459 | 92,660 | 94,289 | 99,063 | 99,844 | 100,443 | 100,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 335 | 102 | 99 |
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Financial indicators
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| Revenue change y/y | -42.2% | -58.3% | -6.3% | +8.8% | +87.5% | -96.0% | +873.3% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -1.1% | 1.4% | 1.6% | 4.3% | -0.7% | 0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -1.1% | 1.4% | 1.6% | 4.3% | -0.7% | 0.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.5% | -30.8% | 44.0% | 47.2% | 70.6% | -285.8% | 23.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 44.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,574 | 3,161 | 2,961 | 3,223 | 6,042 | 240 | 2,336 | 1,930 |
Sales revenue
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ZIDEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 4.03 |
| 2024-12-22 | 2024-12-29 | 4.01 |
| 2024-12-17 | 2024-12-20 | 4.01 |
| 2021-11-16 | 2021-12-02 | 0.01 |
ZIDEX - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ZIDEX, UAB (Private Limited Liability Company, code 300119609) is active in book publishing. In 2025, it generated EUR 2.1K in revenue, down 10.5% year on year, after EUR 2.3K in 2024 and EUR 240 in 2023. This shows a strong rebound from the very low 2023 base, followed by a modest decline in 2025. Net profit fell to EUR 25 in 2025 from EUR 556 in 2024, after a loss of EUR 686 in 2023. The 2025 profit margin was 1.2%, indicating operations were close to break-even. The balance sheet remained stable, with total assets of EUR 100.2K, equity of EUR 99.2K and liabilities of EUR 1.2K. The equity ratio stood at 99.0% and debt-to-equity at 0.01, showing minimal leverage. ROE and ROA were effectively neutral, while asset turnover was very low at 0.02x, reflecting limited revenue generation relative to the asset base. Revenue per employee was EUR 2.1K and profit per employee EUR 25 in 2025.