ZOVADA, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

ZOVADA - 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 235,606 152,784 185,699 198,766 234,125 212,367 223,738 370,310
Profit before tax - - - - - - - -
Net profit -38,011 -56,957 -20,723 -8,466 15,281 -8,741 -8,419 -8,998
Equity 41,235 -15,722 14,700 98,032 113,313 104,572 96,153 86,022
Liabilities 125,460 113,551 49,893 33,592 14,532 20,598 10,331 127,065
Non-current assets 123,179 62,760 24,107 108,002 82,081 54,722 27,363 169,654
Current assets 40,167 32,674 34,684 37,126 56,869 77,109 81,909 37,270
Total assets 163,346 95,434 58,791 145,128 138,950 131,831 109,272 206,924
Taxes paid
STI taxes - - - - - 36,351 41,001 38,770
Financial indicators
Revenue change y/y -27.9% -35.2% +21.5% +7.0% +17.8% -9.3% +5.4% +65.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.3% -59.7% -35.2% -5.8% 11.0% -6.6% -7.7% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -92.2% - -141.0% -8.6% 13.5% -8.4% -8.8% -10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.1% -37.3% -11.2% -4.3% 6.5% -4.1% -3.8% -2.4%
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. 3.0 - 3.4 0.3 0.1 0.2 0.1 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,545 48,247 49,520 70,154 90,630 70,789 74,579 123,437

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ZOVADA - Social security debts

The company had no debts to Sodra

ZOVADA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ZOVADA is: 0 €

From To Overdue, €
2026-09-28 2026-10-07 0.17
2026-09-18 2026-09-23 0.17
2026-08-28 2026-09-02 0.17
2026-07-30 2026-08-20 0.17
2026-06-28 2026-07-07 0.17
2026-02-28 2026-03-02 6.0

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.
ZOVADA, UAB, code 300766557, is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €370.3K, up 65.5% year on year and 74.4% over two years. Despite stronger sales, it reported a net loss of €9.0K, with a profit margin of -2.4%. This continues a three-year pattern of modest losses: €8.7K in 2023, €8.4K in 2024 and €9.0K in 2025. Balance sheet size increased to €206.9K in 2025 from €109.3K in 2024, supported mainly by a rise in long-term assets to €169.7K. Equity declined gradually from €104.6K in 2023 to €86.0K in 2025, while liabilities increased sharply to €127.1K in 2025 from €10.3K a year earlier. The company’s equity ratio was 41.6%, debt-to-equity 1.48, asset turnover 1.79x, ROE -10.5% and ROA -4.3%. Revenue per employee was €123.4K, while profit per employee was -€3.0K.