Zenlita, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Zenlita - 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 203,369 272,033 201,659 255,329 320,617 610,938 583,476 888,717
Profit before tax - - - - - - - -
Net profit 18,089 25,216 25,870 36,064 7,813 67,717 39,191 67,940
Equity 112,555 120,121 145,991 150,250 146,298 202,250 241,440 309,380
Liabilities 5,877 6,130 3,400 9,325 17,941 49,367 - 146,785
Non-current assets 28,476 31,155 26,809 23,394 16,541 17,321 - 241,290
Current assets 89,136 94,596 122,001 135,596 146,467 234,055 - 215,522
Total assets 117,612 125,751 148,810 158,990 163,008 251,376 0 456,812
Taxes paid
STI taxes - - - - - 111,450 117,741 116,198
Social insurance contributions - - - - - 53,565 55,719 62,666
Financial indicators
Revenue change y/y -10.7% +33.8% -25.9% +26.6% +25.6% +90.6% -4.5% +52.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.4% 20.1% 17.4% 22.7% 4.8% 26.9% - 14.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% 21.0% 17.7% 24.0% 5.3% 33.5% 16.2% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 9.3% 12.8% 14.1% 2.4% 11.1% 6.7% 7.6%
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. 0.1 0.1 0.0 0.1 0.1 0.2 - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,689 29,409 36,665 36,476 40,077 53,125 45,763 66,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zenlita - Social security debts

From To Debt, €
2025-09-16 2025-09-18 523.53

Zenlita - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-20 210.32
2026-01-15 2026-01-19 209.37
2025-10-19 2025-10-20 76.34
2025-03-07 2025-03-17 209.26
2025-03-06 2025-03-06 208.9
2024-12-30 2025-01-27 0.9
2024-12-01 2024-12-22 0.9
2024-09-19 2024-11-30 0.92

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.
Zenlita, UAB (code 302324833) is a Private Limited Liability Company engaged in testing and calibration of measuring instruments. In the latest financial year, 2025, the company generated revenue of €888.7K and net profit of €67.9K, resulting in a 7.6% profit margin. Revenue increased by 52.3% year on year in 2025 and was 45.5% higher than two years earlier, showing a strong expansion after a softer 2024. Revenue moved from €610.9K in 2023 to €583.5K in 2024 and then rose sharply in 2025, while net profit declined from €67.7K in 2023 to €39.2K in 2024 before recovering in 2025. At year-end 2025, total assets stood at €456.8K, equity at €309.4K and liabilities at €146.8K, giving an equity ratio of 67.7% and debt-to-equity of 0.47. The company also reported return on equity of 22.0% and return on assets of 14.9%. Asset turnover was 1.95x, and revenue per employee reached €68.4K, with profit per employee of €5.2K.