Zentus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,684 | 94,563 | 79,738 | 104,285 | 83,628 | 73,748 | 95,834 | 144,435 |
| Profit before tax | 703 | 34,616 | 13,242 | 23,896 | 1,044 | 2,292 | 13,548 | 39,216 |
| Net profit | 703 | 33,014 | 12,580 | 22,701 | 992 | 2,277 | 12,871 | 36,863 |
| Equity | 603 | 33,617 | 46,197 | 68,898 | 69,891 | 72,168 | 85,039 | 71,902 |
| Liabilities | 14,810 | 22,647 | 49,574 | 22,105 | 9,929 | 21,974 | 15,490 | 8,182 |
| Non-current assets | 436 | 14,963 | 13,460 | 69,555 | 66,888 | 66,078 | 63,495 | 5,611 |
| Current assets | 14,977 | 41,301 | 82,311 | 21,448 | 12,230 | 27,954 | 36,833 | 74,234 |
| Total assets | 15,413 | 56,264 | 95,771 | 91,003 | 79,118 | 94,032 | 100,328 | 79,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,152 | 6,049 | 18,330 |
| Social insurance contributions | - | - | - | - | - | 8,688 | 12,093 | 14,554 |
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Financial indicators
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| Revenue change y/y | +37.4% | +241.6% | -15.7% | +30.8% | -19.8% | -11.8% | +29.9% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 58.7% | 13.1% | 24.9% | 1.3% | 2.4% | 12.8% | 46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.6% | 98.2% | 27.2% | 32.9% | 1.4% | 3.2% | 15.1% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 34.9% | 15.8% | 21.8% | 1.2% | 3.1% | 13.4% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 36.6% | 16.6% | 22.9% | 1.2% | 3.1% | 14.1% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.6 | 0.7 | 1.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,550 | 22,695 | 19,528 | 26,071 | 18,934 | 18,437 | 23,959 | 33,331 |
Sales revenue
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Zentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 814.57 |
| 2026-03-17 | 2026-03-19 | 814.57 |
| 2026-01-16 | 2026-01-25 | 126.96 |
| 2024-05-16 | 2024-05-22 | 829.42 |
| 2023-04-18 | 2023-04-23 | 8.87 |
Zentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 229.74 |
| 2025-09-02 | 2025-09-03 | 659.5 |
| 2025-08-15 | 2025-08-19 | 660.61 |
| 2025-07-18 | 2025-07-25 | 19.26 |
| 2025-07-16 | 2025-07-17 | 599.31 |
| 2025-06-17 | 2025-06-25 | 2.14 |
| 2025-06-12 | 2025-06-16 | 243.64 |
| 2025-02-07 | 2025-02-10 | 271.34 |
| 2025-02-06 | 2025-02-06 | 269.33 |
| 2025-02-05 | 2025-02-05 | 256.23 |
| 2025-02-04 | 2025-02-04 | 416.88 |
| 2025-01-15 | 2025-01-15 | 620.59 |
| 2024-12-30 | 2025-01-14 | 4.96 |
| 2024-12-18 | 2024-12-23 | 4.96 |
| 2024-12-17 | 2024-12-17 | 0.06 |
| 2024-12-13 | 2024-12-16 | 615.69 |
| 2024-11-29 | 2024-12-12 | 0.06 |
| 2024-11-28 | 2024-11-28 | 57.3 |
| 2024-11-17 | 2024-11-27 | 1.3 |
| 2024-10-16 | 2024-11-16 | 3.81 |
| 2024-10-15 | 2024-10-15 | 547.15 |
| 2024-09-29 | 2024-10-09 | 11.72 |
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.
Zentus, UAB (code 301535681) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €144.4K, up 50.7% year on year and 95.8% over two years. Net profit rose to €36.9K, compared with €12.9K in 2024 and €2.3K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 25.5%, supported by stronger operating performance. Return on equity was 51.3% and return on assets 46.2%, reflecting efficient use of the company’s capital base. At year-end 2025, total assets were €79.8K, equity €71.9K and liabilities €8.2K, leaving an equity ratio of 90.0% and a debt-to-equity ratio of 0.11. Asset turnover stood at 1.81x. The company reported revenue per employee of €36.1K and profit per employee of €9.2K, indicating solid productivity for the latest year.