Zoteka - 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 | 66,984 | 61,223 | 72,735 | 86,957 | 99,170 | 115,769 | 125,832 | 139,447 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,356 | -57,277 | 9,021 | 3,151 | 239 | 207 | 4,693 | 911 |
| Equity | 56,366 | -911 | 8,110 | 11,261 | 11,500 | 11,707 | 16,400 | 17,311 |
| Liabilities | 28,733 | 24,115 | 13,507 | 4,784 | 3,538 | 6,710 | 5,279 | 7,174 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858 |
| Current assets | 85,099 | 23,204 | 21,617 | 16,045 | 15,038 | 18,372 | 21,679 | 23,627 |
| Total assets | 85,099 | 23,204 | 21,617 | 16,045 | 15,038 | 18,372 | 21,679 | 24,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,546 | 8,892 | 8,628 |
| Social insurance contributions | - | - | - | - | - | 5,348 | 5,473 | 5,620 |
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Financial indicators
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| Revenue change y/y | -8.1% | -8.6% | +18.8% | +19.6% | +14.0% | +16.7% | +8.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -246.8% | 41.7% | 19.6% | 1.6% | 1.1% | 21.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | - | 111.2% | 28.0% | 2.1% | 1.8% | 28.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -93.6% | 12.4% | 3.6% | 0.2% | 0.2% | 3.7% | 0.7% |
| 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. | 0.5 | - | 1.7 | 0.4 | 0.3 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,366 | 14,994 | 18,184 | 21,739 | 24,793 | 25,726 | 29,608 | 34,862 |
Sales revenue
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Zoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 96.46 |
| 2022-06-16 | 2022-06-19 | 0.07 |
| 2022-05-17 | 2022-06-12 | 0.08 |
| 2022-04-25 | 2022-05-15 | 0.09 |
| 2022-03-16 | 2022-03-17 | 110.97 |
Zoteka - 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.
Zoteka, UAB (code 302489265) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €139.4K, up 10.8% year on year and 20.4% over two years. Net profit was €911, which corresponded to a profit margin of 0.7%, after a stronger result in 2024 when profit reached €4.7K on revenue of €125.8K. In 2023, revenue was €115.8K and net profit €207, showing a positive but modest profitability base. The balance sheet remained small and stable, with total assets of €24.5K at the end of 2025, equity of €17.3K and liabilities of €7.2K. Equity represented 70.7% of assets, and debt-to-equity stood at 0.41. The company reported ROE of 5.3% and ROA of 3.7%, while asset turnover was 5.70x. Revenue per employee amounted to €34.9K, indicating relatively high turnover for the workforce size.