ZASKOV-GRUP - 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 | 150,319 | 813,455 | 342,958 | 562,784 | 1,061,745 | 720,036 | 765,987 | 847,914 |
| Profit before tax | 3,392 | 38,214 | 31,275 | 16,855 | 6,254 | 4,848 | 9,017 | 10,430 |
| Net profit | 3,222 | 36,303 | 26,584 | 14,327 | 5,316 | 4,121 | 7,664 | 8,761 |
| Equity | 71,361 | 97,173 | 123,757 | 135,095 | 68,287 | 124,239 | 131,903 | 140,664 |
| Liabilities | 33,807 | 72,598 | 80,211 | 60,189 | 15,909 | 107,498 | 65,801 | 49,538 |
| Non-current assets | 86,967 | 88,190 | 85,306 | 82,027 | 82,027 | 65,880 | 84,480 | 80,295 |
| Current assets | 18,031 | 79,670 | 113,971 | 110,729 | 1,231 | 162,407 | 111,871 | 108,238 |
| Total assets | 104,998 | 167,860 | 199,277 | 192,756 | 83,258 | 228,287 | 196,351 | 188,533 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,436 | 31,563 | 23,163 |
| Social insurance contributions | - | - | - | - | - | 66,077 | 81,249 | 60,864 |
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Financial indicators
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| Revenue change y/y | +0.9% | +441.2% | -57.8% | +64.1% | +88.7% | -32.2% | +6.4% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 21.6% | 13.3% | 7.4% | 6.4% | 1.8% | 3.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 37.4% | 21.5% | 10.6% | 7.8% | 3.3% | 5.8% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 4.5% | 7.8% | 2.5% | 0.5% | 0.6% | 1.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.7% | 9.1% | 3.0% | 0.6% | 0.7% | 1.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.6 | 0.4 | 0.2 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,702 | 37,400 | 17,893 | 22,288 | 27,341 | 20,770 | 23,389 | 38,688 |
Sales revenue
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ZASKOV-GRUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2828.07 |
| 2026-08-19 | 2026-08-19 | 2828.07 |
| 2026-07-23 | 2026-07-26 | 1001.53 |
| 2026-07-21 | 2026-07-22 | 2088.40 |
| 2026-07-19 | 2026-07-20 | 3838.40 |
| 2026-07-16 | 2026-07-17 | 3838.40 |
| 2026-06-16 | 2026-06-17 | 3946.01 |
| 2026-02-20 | 2026-02-25 | 294.25 |
| 2026-02-18 | 2026-02-19 | 573.57 |
| 2026-01-27 | 2026-02-02 | 165.89 |
| 2026-01-26 | 2026-01-26 | 1087.19 |
| 2026-01-22 | 2026-01-25 | 921.30 |
| 2026-01-21 | 2026-01-21 | 2908.26 |
| 2026-01-20 | 2026-01-20 | 3074.15 |
| 2026-01-16 | 2026-01-19 | 5424.15 |
| 2025-12-22 | 2025-12-22 | 1942.89 |
| 2025-12-19 | 2025-12-21 | 2942.89 |
| 2025-12-18 | 2025-12-18 | 3942.89 |
| 2025-12-16 | 2025-12-17 | 5142.89 |
| 2025-10-16 | 2025-10-19 | 4008.90 |
| 2025-09-16 | 2025-09-16 | 3512.36 |
| 2025-08-28 | 2025-08-29 | 4791.47 |
| 2025-08-19 | 2025-08-19 | 4791.47 |
| 2025-07-16 | 2025-07-16 | 5229.44 |
| 2025-05-16 | 2025-05-18 | 5475.14 |
| 2025-04-16 | 2025-04-16 | 5293.97 |
| 2025-02-18 | 2025-02-18 | 104.90 |
| 2025-02-10 | 2025-02-10 | 5314.22 |
| 2025-02-03 | 2025-02-03 | 2314.22 |
| 2025-01-16 | 2025-02-02 | 5314.22 |
| 2024-12-22 | 2024-12-29 | 5930.07 |
| 2024-12-18 | 2024-12-20 | 6930.07 |
| 2024-11-18 | 2024-11-18 | 8735.19 |
| 2024-11-04 | 2024-11-05 | 2500.00 |
| 2024-10-30 | 2024-11-03 | 3000.00 |
| 2024-10-24 | 2024-10-29 | 3639.40 |
| 2024-10-23 | 2024-10-23 | 5139.40 |
| 2024-10-21 | 2024-10-22 | 5639.40 |
| 2024-10-18 | 2024-10-20 | 6835.93 |
| 2024-10-16 | 2024-10-17 | 8835.93 |
| 2024-09-17 | 2024-09-25 | 7105.07 |
| 2024-09-10 | 2024-09-11 | 750.00 |
| 2024-09-06 | 2024-09-09 | 1000.00 |
| 2024-09-04 | 2024-09-05 | 1450.00 |
| 2024-08-28 | 2024-09-03 | 1700.00 |
| 2024-08-22 | 2024-08-27 | 1977.84 |
| 2024-08-19 | 2024-08-21 | 4127.84 |
| 2024-07-25 | 2024-07-30 | 210.87 |
| 2024-07-23 | 2024-07-24 | 2919.87 |
| 2024-07-22 | 2024-07-22 | 3919.87 |
| 2024-07-19 | 2024-07-21 | 4919.87 |
| 2024-07-16 | 2024-07-18 | 7219.87 |
| 2024-05-16 | 2024-05-16 | 7616.10 |
| 2024-04-18 | 2024-04-18 | 345.72 |
| 2024-04-16 | 2024-04-17 | 6045.72 |
| 2024-02-20 | 2024-02-20 | 2316.54 |
| 2024-01-16 | 2024-01-16 | 2652.00 |
| 2023-11-16 | 2023-11-16 | 6752.26 |
| 2023-09-18 | 2023-09-18 | 4563.74 |
| 2023-06-16 | 2023-06-18 | 3163.44 |
| 2023-05-16 | 2023-05-18 | 4357.02 |
| 2023-03-17 | 2023-03-19 | 4075.52 |
| 2023-03-16 | 2023-03-16 | 4422.22 |
| 2023-02-21 | 2023-02-23 | 318.40 |
| 2023-02-17 | 2023-02-20 | 7516.78 |
| 2022-12-16 | 2022-12-18 | 5153.21 |
| 2022-07-18 | 2022-07-19 | 2260.42 |
| 2022-03-16 | 2022-03-16 | 2960.78 |
| 2022-01-31 | 2022-02-16 | 2.80 |
| 2022-01-18 | 2022-01-30 | 2.08 |
| 2021-11-26 | 2021-11-28 | 180.13 |
| 2021-11-22 | 2021-11-25 | 271.87 |
| 2021-11-19 | 2021-11-21 | 408.42 |
| 2021-11-16 | 2021-11-18 | 404.75 |
| 2021-11-05 | 2021-11-14 | 12.32 |
| 2021-10-18 | 2021-10-26 | 158.72 |
ZASKOV-GRUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 55.78 |
| 2026-08-09 | 2026-08-10 | 7147.21 |
| 2026-08-07 | 2026-08-08 | 7384.39 |
| 2026-07-26 | 2026-08-06 | 7395.31 |
| 2026-07-05 | 2026-07-25 | 9054.93 |
| 2026-06-26 | 2026-07-04 | 10536.27 |
| 2026-05-28 | 2026-06-25 | 9052.0 |
| 2026-05-20 | 2026-05-20 | 10.55 |
| 2026-05-17 | 2026-05-19 | 2706.87 |
| 2026-04-17 | 2026-04-17 | 1172.48 |
| 2026-01-02 | 2026-01-02 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.16 |
| 2025-12-12 | 2025-12-14 | 0.16 |
| 2025-12-11 | 2025-12-11 | 0.16 |
| 2025-12-09 | 2025-12-10 | 622.36 |
| 2025-12-08 | 2025-12-08 | 622.36 |
| 2025-12-05 | 2025-12-07 | 622.36 |
| 2025-12-03 | 2025-12-04 | 622.36 |
| 2025-12-02 | 2025-12-02 | 618.84 |
| 2025-11-30 | 2025-12-01 | 618.84 |
| 2025-11-28 | 2025-11-29 | 618.84 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 620.47 |
| 2025-11-12 | 2025-11-13 | 620.47 |
| 2025-11-09 | 2025-11-11 | 620.47 |
| 2025-11-07 | 2025-11-08 | 620.47 |
| 2025-11-06 | 2025-11-06 | 620.47 |
| 2025-11-02 | 2025-11-05 | 617.59 |
| 2025-10-30 | 2025-11-01 | 617.59 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 623.29 |
| 2025-10-03 | 2025-10-04 | 623.29 |
| 2025-10-02 | 2025-10-02 | 620.89 |
| 2025-09-29 | 2025-10-01 | 620.89 |
| 2025-09-28 | 2025-09-28 | 620.89 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 631.34 |
| 2025-09-08 | 2025-09-10 | 631.34 |
| 2025-09-05 | 2025-09-07 | 631.34 |
| 2025-09-03 | 2025-09-04 | 631.34 |
| 2025-09-02 | 2025-09-02 | 629.74 |
| 2025-09-01 | 2025-09-01 | 629.74 |
| 2025-08-31 | 2025-08-31 | 629.74 |
| 2025-08-29 | 2025-08-30 | 629.74 |
| 2025-08-28 | 2025-08-28 | 629.74 |
| 2025-08-27 | 2025-08-27 | 6.95 |
| 2025-08-25 | 2025-08-26 | 6.95 |
| 2025-08-24 | 2025-08-24 | 6.95 |
| 2025-08-22 | 2025-08-23 | 6.95 |
| 2025-08-21 | 2025-08-21 | 6.95 |
| 2025-08-19 | 2025-08-20 | 2909.57 |
| 2025-08-18 | 2025-08-18 | 2909.57 |
| 2025-08-17 | 2025-08-17 | 2909.57 |
| 2025-08-15 | 2025-08-16 | 2909.57 |
| 2025-08-14 | 2025-08-14 | 2909.57 |
| 2025-08-12 | 2025-08-13 | 2909.57 |
| 2025-08-11 | 2025-08-11 | 6.95 |
| 2025-08-10 | 2025-08-10 | 6.95 |
| 2025-08-09 | 2025-08-09 | 6.95 |
| 2025-08-08 | 2025-08-08 | 8.8 |
| 2025-08-07 | 2025-08-07 | 8.8 |
| 2025-08-06 | 2025-08-06 | 9.35 |
| 2025-08-05 | 2025-08-05 | 1124.22 |
| 2025-08-04 | 2025-08-04 | 2107.9 |
| 2025-08-03 | 2025-08-03 | 2107.9 |
| 2025-08-01 | 2025-08-02 | 2105.69 |
| 2025-07-31 | 2025-07-31 | 2103.29 |
| 2025-07-30 | 2025-07-30 | 2112.8 |
| 2025-07-29 | 2025-07-29 | 2112.8 |
| 2025-07-28 | 2025-07-28 | 619.74 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 2133.2 |
| 2025-07-16 | 2025-07-16 | 2133.2 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 626.01 |
| 2025-07-06 | 2025-07-06 | 626.01 |
| 2025-07-04 | 2025-07-05 | 626.01 |
| 2025-07-03 | 2025-07-03 | 626.01 |
| 2025-07-02 | 2025-07-02 | 624.82 |
| 2025-07-01 | 2025-07-01 | 624.82 |
| 2025-06-30 | 2025-06-30 | 624.82 |
| 2025-06-28 | 2025-06-29 | 624.82 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 613.14 |
| 2025-06-01 | 2025-06-01 | 613.14 |
| 2025-05-30 | 2025-05-31 | 613.14 |
| 2025-05-29 | 2025-05-29 | 613.14 |
| 2025-05-28 | 2025-05-28 | 613.14 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 629.59 |
| 2025-05-01 | 2025-05-02 | 628.06 |
| 2025-04-30 | 2025-04-30 | 628.06 |
| 2025-04-28 | 2025-04-29 | 628.06 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 11888.04 |
| 2025-04-17 | 2025-04-17 | 11888.04 |
| 2025-04-16 | 2025-04-16 | 12278.1 |
| 2025-04-14 | 2025-04-15 | 24206.21 |
| 2025-04-12 | 2025-04-13 | 24216.75 |
| 2025-04-11 | 2025-04-11 | 25576.06 |
| 2025-04-10 | 2025-04-10 | 24312.27 |
| 2025-04-09 | 2025-04-09 | 20625.8 |
| 2025-04-08 | 2025-04-08 | 20625.8 |
| 2025-04-07 | 2025-04-07 | 79.38 |
| 2025-04-06 | 2025-04-06 | 79.38 |
| 2025-04-04 | 2025-04-05 | 642.88 |
| 2025-04-03 | 2025-04-03 | 642.88 |
| 2025-04-02 | 2025-04-02 | 641.8 |
| 2025-03-31 | 2025-04-01 | 641.8 |
| 2025-03-30 | 2025-03-30 | 641.8 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-02-22 | 2025-03-05 | 6762.0 |
| 2025-02-20 | 2025-02-21 | 6782.98 |
| 2025-02-19 | 2025-02-19 | 6762.0 |
| 2025-02-18 | 2025-02-18 | 9144.43 |
| 2025-02-14 | 2025-02-17 | 6762.0 |
| 2025-02-13 | 2025-02-13 | 7424.91 |
| 2025-02-09 | 2025-02-12 | 7445.01 |
| 2025-02-08 | 2025-02-08 | 7444.47 |
| 2025-02-05 | 2025-02-07 | 7448.55 |
| 2025-01-29 | 2025-02-04 | 6762.0 |
| 2024-12-21 | 2024-12-23 | 15.77 |
| 2024-12-20 | 2024-12-20 | 1007.26 |
| 2024-12-19 | 2024-12-19 | 991.49 |
| 2024-12-18 | 2024-12-18 | 2991.49 |
| 2024-12-15 | 2024-12-17 | 3741.49 |
| 2024-11-17 | 2024-11-23 | 1838.85 |
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.
ZASKOV-GRUP, UAB (code 302282786) is a Private Limited Liability Company engaged in other specialised construction activities in building construction. In 2025, the company generated revenue of €847.9K, up 10.7% year on year and 17.8% over two years, showing a steady upward sales trend. Net profit increased to €8.8K in 2025 from €7.7K in 2024 and €4.1K in 2023, while the profit margin remained at 1.0% in both 2024 and 2025 after 0.6% in 2023. The balance sheet remained conservatively financed: equity rose to €140.7K, liabilities declined to €49.5K, and total assets were €188.5K at year-end 2025. The equity ratio stood at 74.6%, with debt to equity at 0.35. Profitability ratios were moderate, with ROE at 6.2% and ROA at 4.7% in 2025. Asset turnover reached 4.50x, reflecting efficient use of assets, while revenue per employee was €40.4K and profit per employee €417.