ZG34 - 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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Financial data
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| Sales revenue | 22,331 | 54,630 | 33,900 | 34,465 | 49,035 | 59,930 | 50,865 | 37,555 |
| Profit before tax | 7,521 | 25,632 | 14,384 | 18,867 | 17,691 | 20,200 | 19,709 | 11,236 |
| Net profit | 7,140 | 24,332 | 13,653 | 17,912 | 16,806 | 19,207 | 18,733 | 10,500 |
| Equity | 10,326 | 7,519 | 21,172 | 21,098 | 19,992 | 22,393 | 21,919 | 13,686 |
| Liabilities | 10,116 | 20,593 | 7,554 | 12,557 | 18,774 | 8,056 | 8,736 | 9,528 |
| Non-current assets | 1,092 | 492 | 1,141 | 829 | 1,467 | 870 | 272 | 4 |
| Current assets | 19,103 | 27,316 | 27,298 | 32,491 | 36,992 | 29,194 | 30,347 | 23,174 |
| Total assets | 20,195 | 27,808 | 28,439 | 33,320 | 38,459 | 30,064 | 30,619 | 23,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,150 | 14,169 | 13,019 |
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Financial indicators
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| Revenue change y/y | -27.0% | +144.6% | -37.9% | +1.7% | +42.3% | +22.2% | -15.1% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 87.5% | 48.0% | 53.8% | 43.7% | 63.9% | 61.2% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.1% | 323.6% | 64.5% | 84.9% | 84.1% | 85.8% | 85.5% | 76.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 44.5% | 40.3% | 52.0% | 34.3% | 32.0% | 36.8% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | 46.9% | 42.4% | 54.7% | 36.1% | 33.7% | 38.7% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.7 | 0.4 | 0.6 | 0.9 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,331 | 54,630 | 33,900 | 34,465 | 49,035 | 59,930 | 50,865 | 37,555 |
Sales revenue
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ZG34 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-03 | 0.02 |
| 2023-08-17 | 2023-09-03 | 0.02 |
| 2023-07-18 | 2023-08-01 | 0.02 |
| 2023-06-16 | 2023-07-02 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-10 | 0.02 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-01 | 0.02 |
| 2022-11-21 | 2022-12-06 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-06 | 0.02 |
| 2022-09-16 | 2022-10-02 | 0.02 |
| 2022-08-23 | 2022-09-01 | 0.02 |
| 2022-07-18 | 2022-07-28 | 0.02 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-19 | 2022-05-02 | 0.02 |
| 2022-03-16 | 2022-04-06 | 0.02 |
| 2022-02-17 | 2022-03-07 | 0.02 |
| 2022-01-18 | 2022-02-01 | 0.02 |
| 2021-12-16 | 2022-01-09 | 0.02 |
| 2021-11-16 | 2021-12-01 | 0.02 |
| 2021-10-18 | 2021-11-07 | 0.02 |
ZG34 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ZG34, UAB (company code 301819105) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €37.6K and net profit of €10.5K, with a profit margin of 28.0%. Performance has softened over the last three years: revenue declined from €59.9K in 2023 to €50.9K in 2024 and then to €37.6K in 2025, while net profit moved from €19.2K to €18.7K and then to €10.5K. The balance sheet remained compact, with total assets of €23.2K at the end of 2025, compared with €30.6K in 2024 and €30.1K in 2023. Equity stood at €13.7K and liabilities at €9.5K in 2025, giving an equity ratio of 59.0% and a debt-to-equity ratio of 0.70. Asset turnover was 1.62x, indicating moderate use of assets to generate sales. Revenue per employee was €37.6K, and profit per employee was €10.5K.