ZSTATYBA - 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: 2022-02-01
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 | 193,370 | 313,590 | 229,091 | 403,270 | 404,609 | 537,601 | 519,520 | 386,275 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -62,363 | 45,948 | 17,959 | 1,133 | 54,195 | 68,046 | 20,918 | 613 |
| Equity | -11,825 | 34,124 | 52,083 | 53,216 | 107,410 | 175,456 | 81,081 | 40,518 |
| Liabilities | 54,239 | 28,262 | 71,436 | 52,171 | 20,264 | 16,918 | 125,758 | 100,639 |
| Non-current assets | 24,307 | 17,435 | 13,021 | 14,966 | 25,843 | 52,813 | 41,242 | 35,535 |
| Current assets | 17,268 | 44,175 | 109,784 | 89,421 | 100,687 | 137,765 | 163,536 | 103,839 |
| Total assets | 41,575 | 61,610 | 122,805 | 104,387 | 126,530 | 190,578 | 204,778 | 139,374 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 24,390 | 27,823 | 27,590 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -58.9% | +62.2% | -26.9% | +76.0% | +0.3% | +32.9% | -3.4% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -150.0% | 74.6% | 14.6% | 1.1% | 42.8% | 35.7% | 10.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.7% | 34.5% | 2.1% | 50.5% | 38.8% | 25.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.3% | 14.7% | 7.8% | 0.3% | 13.4% | 12.7% | 4.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.4 | 1.0 | 0.2 | 0.1 | 1.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,204 | 47,038 | 26,182 | 37,225 | 45,377 | 45,753 | 46,874 | 41,020 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ZSTATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 3.91 |
| 2026-07-28 | 2026-08-14 | 3.91 |
| 2026-07-23 | 2026-07-26 | 3.91 |
| 2026-05-17 | 2026-05-19 | 2065.45 |
| 2026-04-01 | 2026-04-06 | 463.70 |
| 2026-03-29 | 2026-03-31 | 2202.02 |
| 2026-03-17 | 2026-03-27 | 2202.02 |
| 2026-02-18 | 2026-02-22 | 2270.67 |
| 2025-10-23 | 2025-11-13 | 1.81 |
| 2025-09-16 | 2025-09-16 | 2251.76 |
| 2025-07-24 | 2025-08-11 | 1.61 |
| 2025-07-16 | 2025-07-16 | 2112.74 |
| 2025-05-16 | 2025-05-18 | 2344.78 |
| 2025-03-18 | 2025-03-18 | 2548.23 |
| 2025-01-16 | 2025-01-16 | 1424.24 |
| 2024-12-22 | 2024-12-29 | 913.58 |
| 2024-12-17 | 2024-12-20 | 2428.38 |
| 2024-11-18 | 2024-11-18 | 3172.35 |
| 2024-10-24 | 2024-11-17 | 1.07 |
| 2024-10-16 | 2024-10-17 | 2442.23 |
| 2024-07-24 | 2024-08-15 | 1.27 |
| 2024-07-16 | 2024-07-16 | 1978.25 |
| 2024-04-23 | 2024-05-13 | 4.57 |
| 2024-04-16 | 2024-04-16 | 2112.30 |
| 2024-01-23 | 2024-02-18 | 1.32 |
| 2023-10-27 | 2023-11-15 | 2.59 |
| 2023-10-24 | 2023-10-25 | 2.59 |
| 2023-08-17 | 2023-09-17 | 1.70 |
| 2023-07-24 | 2023-08-15 | 1.70 |
| 2023-04-18 | 2023-04-19 | 1889.01 |
| 2022-12-16 | 2022-12-18 | 1545.46 |
| 2022-10-18 | 2022-10-18 | 126.33 |
| 2022-09-16 | 2022-09-19 | 1344.43 |
| 2022-07-18 | 2022-07-18 | 1548.83 |
| 2022-06-16 | 2022-06-16 | 1552.30 |
| 2022-04-25 | 2022-04-26 | 1567.19 |
| 2022-04-19 | 2022-04-24 | 1566.73 |
| 2022-02-17 | 2022-02-27 | 10.04 |
| 2021-11-17 | 2021-11-21 | 2447.73 |
ZSTATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 22.54 |
| 2026-04-09 | 2026-04-09 | 22.54 |
| 2026-04-08 | 2026-04-08 | 22.54 |
| 2026-04-02 | 2026-04-07 | 22.48 |
| 2026-04-01 | 2026-04-01 | 22.48 |
| 2026-03-30 | 2026-03-31 | 22.48 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.23 |
| 2026-03-20 | 2026-03-21 | 0.23 |
| 2026-03-19 | 2026-03-19 | 0.23 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-02-27 | 2026-03-11 | 10978.19 |
| 2026-02-21 | 2026-02-26 | 11474.2 |
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.
ZSTATYBA, UAB (code 300713679) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €386.3K and net profit of €613, indicating a near break-even result after a much stronger 2023–2024 period. Revenue declined from €537.6K in 2023 to €519.5K in 2024 and then to €386.3K in 2025, showing a clear downward trend over two years. Profit followed a similar pattern, falling from €68.0K in 2023 to €20.9K in 2024 and then almost disappearing in 2025. The 2025 profit margin was therefore very thin. At year-end 2025, total assets stood at €139.4K, with equity of €40.5K and liabilities of €100.6K. The equity ratio was 29.1% and debt-to-equity was 2.48, reflecting a leveraged balance sheet. Return on equity was 1.5% and return on assets 0.4%. Asset turnover reached 2.77x. Revenue per employee was €42.9K, while profit per employee was €68, indicating limited profitability per unit of labour.