ZORE - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 1,648,835 | 1,837,394 | 1,245,816 | 1,263,999 | 2,029,662 | 2,568,942 | 2,682,919 | 2,878,283 |
| Profit before tax | 125,121 | 80,495 | 80,436 | -27,094 | 170,216 | 298,584 | 399,214 | 258,705 |
| Net profit | 106,055 | 67,852 | 67,937 | -27,094 | 146,754 | 252,604 | 335,780 | 213,375 |
| Equity | 653,791 | 644,584 | 677,228 | 650,133 | 761,594 | 978,905 | 1,244,096 | 1,398,647 |
| Liabilities | 107,976 | 139,323 | 117,785 | 194,598 | 225,322 | 298,304 | 316,274 | 287,350 |
| Non-current assets | 125,296 | 152,799 | 146,871 | 142,797 | 135,244 | 180,379 | 167,403 | 235,427 |
| Current assets | 635,028 | 629,376 | 646,704 | 700,663 | 850,265 | 1,098,911 | 1,391,905 | 1,448,204 |
| Total assets | 760,324 | 782,175 | 793,575 | 843,460 | 985,509 | 1,279,290 | 1,559,308 | 1,683,631 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 574,381 | 648,207 | 708,837 |
| Social insurance contributions | - | - | - | - | - | 205,687 | 208,021 | 221,165 |
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Financial indicators
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| Revenue change y/y | +0.9% | +11.4% | -32.2% | +1.5% | +60.6% | +26.6% | +4.4% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 8.7% | 8.6% | -3.2% | 14.9% | 19.7% | 21.5% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 10.5% | 10.0% | -4.2% | 19.3% | 25.8% | 27.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 3.7% | 5.5% | -2.1% | 7.2% | 9.8% | 12.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 4.4% | 6.5% | -2.1% | 8.4% | 11.6% | 14.9% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,116 | 32,568 | 26,601 | 29,917 | 41,705 | 47,209 | 51,022 | 52,975 |
Sales revenue
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ZORE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 5.75 |
| 2023-01-17 | 2023-02-01 | 1520.00 |
| 2022-12-16 | 2023-01-01 | 3040.00 |
| 2022-11-21 | 2022-12-01 | 4560.00 |
| 2022-11-17 | 2022-11-18 | 4560.00 |
| 2022-10-18 | 2022-11-13 | 6080.00 |
| 2022-10-07 | 2022-10-13 | 6080.00 |
| 2022-09-16 | 2022-10-06 | 7600.00 |
| 2022-08-23 | 2022-09-01 | 9120.00 |
| 2022-07-18 | 2022-08-01 | 10640.00 |
| 2022-06-21 | 2022-06-30 | 12110.85 |
| 2022-06-16 | 2022-06-20 | 12160.00 |
| 2022-05-17 | 2022-05-31 | 13680.00 |
| 2022-05-03 | 2022-05-16 | 1930.35 |
| 2022-04-21 | 2022-05-02 | 15200.00 |
| 2022-04-19 | 2022-04-20 | 15202.42 |
| 2022-04-05 | 2022-04-18 | 4619.59 |
| 2022-04-01 | 2022-04-04 | 6139.59 |
| 2022-03-16 | 2022-03-31 | 16720.00 |
| 2022-03-02 | 2022-03-15 | 6224.80 |
| 2022-02-17 | 2022-03-01 | 18240.00 |
| 2022-02-08 | 2022-02-16 | 7763.04 |
| 2022-02-03 | 2022-02-07 | 7792.44 |
| 2022-02-02 | 2022-02-02 | 7792.44 |
| 2022-01-18 | 2022-02-01 | 19744.65 |
| 2021-12-30 | 2022-01-17 | 2090.05 |
| 2021-12-16 | 2021-12-29 | 19744.65 |
| 2021-12-02 | 2021-12-15 | 8378.37 |
| 2021-11-16 | 2021-12-01 | 19744.65 |
| 2021-11-09 | 2021-11-15 | 9471.05 |
| 2021-11-04 | 2021-11-08 | 9488.02 |
| 2021-10-18 | 2021-11-03 | 19744.65 |
| 2021-10-01 | 2021-10-17 | 8434.04 |
| 2021-09-16 | 2021-09-30 | 19744.65 |
ZORE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-19 | 3.7 |
| 2025-05-01 | 2025-05-08 | 8.4 |
| 2025-01-30 | 2025-02-10 | 2.0 |
| 2025-01-14 | 2025-01-24 | 2.0 |
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.
ZORE, UAB (code 300601356) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €2.88M, up 7.3% year on year and 12.0% over two years from €2.57M in 2023. Net profit declined to €213.4K in 2025 from €335.8K in 2024, after €252.6K in 2023, while the net margin narrowed to 7.4% from 12.5% in 2024. This indicates that revenue continued to expand, but profitability softened compared with the prior year. Profit before tax also decreased to €258.7K in 2025 from €399.2K in 2024. The balance sheet remained solid, with total assets increasing to €1.68M and equity rising to €1.40M, while liabilities were €287.4K. The equity ratio stood at 83.1% and debt-to-equity at 0.21, pointing to a conservative capital structure. Return on equity was 15.3% and return on assets 12.7% in 2025. Revenue per employee was €53.3K, with profit per employee at €4.0K.