ZVIK, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

ZVIK - 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 64,789 87,093 85,420 60,333 82,331 92,277 19,337 19,956
Profit before tax 30,560 62,131 51,269 29,347 57,953 21,369 1,087 1,025
Net profit 29,039 59,019 48,706 27,881 55,054 20,301 1,033 963
Equity 40,049 66,258 66,506 0 58,211 13,923 4,254 4,721
Liabilities 44,741 8,288 3,945 0 6,732 2,778 5,879 1,192
Non-current assets 15,354 31,391 21,995 0 12,501 8,118 4,485 1,010
Current assets 69,436 43,155 48,456 0 52,442 8,583 5,648 4,903
Total assets 84,790 74,546 70,451 0 64,943 16,701 10,133 5,913
Taxes paid
STI taxes - - - - - 30,902 3,384 3,657
Financial indicators
Revenue change y/y +1.1% +34.4% -1.9% -29.4% +36.5% +12.1% -79.0% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.2% 79.2% 69.1% - 84.8% 121.6% 10.2% 16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.5% 89.1% 73.2% - 94.6% 145.8% 24.3% 20.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.8% 67.8% 57.0% 46.2% 66.9% 22.0% 5.3% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.2% 71.3% 60.0% 48.6% 70.4% 23.2% 5.6% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.1 0.1 - 0.1 0.2 1.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,596 28,247 42,710 30,167 39,520 48,144 19,337 19,956

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ZVIK - Social security debts

From To Debt, €
2026-08-19 2026-08-19 62.28
2026-02-18 2026-02-22 31.04
2025-01-16 2025-01-19 35.65
2023-09-18 2023-09-24 104.64
2023-04-18 2023-04-24 94.69
2022-11-21 2022-12-04 0.49
2022-11-17 2022-11-18 0.49
2022-10-18 2022-11-03 0.49
2022-09-16 2022-10-09 0.49
2022-08-23 2022-08-31 0.49
2022-07-25 2022-07-31 0.49
2022-06-16 2022-06-28 117.64

ZVIK - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 49.84
2026-06-28 2026-06-30 49.79
2026-02-21 2026-02-21 22.86
2025-01-30 2025-02-07 2.54
2024-10-16 2024-10-16 91.26
2024-09-29 2024-10-15 1.26

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.
ZVIK, UAB (code 301794730) is a private limited liability company engaged in accounting, bookkeeping and auditing activities, together with tax consultancy. In the latest financial year, 2025, the company generated revenue of €20.0K and net profit of €963, corresponding to a profit margin of 4.8%. Revenue increased by 3.2% year on year in 2025, but the 2-year comparison still shows a sharp decline of 78.4% versus 2023. The multi-year trend indicates a strong contraction from 2023, when revenue was €92.3K and net profit reached €20.3K, followed by a much smaller but relatively stable level in 2024 and 2025. At year-end 2025, total assets were €5.9K, equity €4.7K and liabilities €1.2K. The balance sheet shows an equity ratio of 79.8% and debt-to-equity of 0.25, pointing to limited leverage. Profitability ratios were ROE of 20.4% and ROA of 16.3%, while asset turnover stood at 3.37x. Revenue per employee was €20.0K and profit per employee €963.