ZR TRANSPORT - Company finances
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EUR
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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 | 1,438,697 | 1,479,485 | 1,252,623 | 1,321,091 | 1,352,662 |
| Profit before tax | 109,291 | 64,989 | 1,779 | -182,175 | -96,977 |
| Net profit | 92,289 | 49,753 | 1,779 | -182,175 | -96,977 |
| Equity | 557,207 | 606,960 | 608,739 | 426,563 | 329,586 |
| Liabilities | 444,286 | 303,127 | 558,998 | 463,224 | 420,473 |
| Non-current assets | 265,899 | 203,708 | 471,647 | 484,371 | 371,157 |
| Current assets | 735,594 | 688,911 | 683,449 | 391,602 | 369,401 |
| Total assets | 1,001,493 | 892,619 | 1,155,096 | 875,973 | 740,558 |
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Taxes paid
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| STI taxes | - | - | 184,406 | 171,340 | 199,490 |
| Social insurance contributions | - | - | 72,385 | 82,966 | 68,117 |
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Financial indicators
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| Revenue change y/y | - | +2.8% | -15.3% | +5.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 5.6% | 0.2% | -20.8% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 8.2% | 0.3% | -42.7% | -29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 3.4% | 0.1% | -13.8% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 4.4% | 0.1% | -13.8% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.9 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,002 | 88,327 | 81,251 | 89,063 | 93,826 |
Sales revenue
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ZR TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-23 | 137.82 |
| 2023-02-17 | 2023-02-26 | 157.40 |
| 2023-01-24 | 2023-01-31 | 6668.18 |
| 2023-01-17 | 2023-01-23 | 6573.63 |
| 2022-12-16 | 2023-01-03 | 134.00 |
| 2022-11-21 | 2022-11-27 | 11488.34 |
| 2022-11-17 | 2022-11-18 | 11488.34 |
| 2022-10-28 | 2022-11-16 | 5636.88 |
| 2022-10-18 | 2022-10-27 | 5631.46 |
| 2022-09-16 | 2022-09-18 | 6022.47 |
| 2022-08-23 | 2022-08-28 | 80.49 |
| 2022-07-25 | 2022-08-15 | 133.09 |
| 2022-06-16 | 2022-06-29 | 5800.30 |
| 2022-05-30 | 2022-05-30 | 10445.54 |
| 2022-05-17 | 2022-05-29 | 17561.76 |
| 2022-04-28 | 2022-05-16 | 11515.98 |
| 2022-04-19 | 2022-04-27 | 11454.88 |
| 2022-03-16 | 2022-04-18 | 5648.17 |
| 2022-02-21 | 2022-02-27 | 60.93 |
| 2022-02-17 | 2022-02-20 | 5779.72 |
| 2022-01-31 | 2022-02-16 | 69.54 |
| 2021-12-16 | 2022-01-02 | 5462.02 |
| 2021-11-16 | 2021-12-06 | 5808.22 |
| 2021-11-05 | 2021-11-15 | 8.56 |
| 2021-09-17 | 2021-11-04 | 1.95 |
ZR TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 976.56 |
| 2026-08-28 | 2026-08-31 | 975.0 |
| 2026-07-01 | 2026-07-07 | 5.7 |
| 2026-05-11 | 2026-05-13 | 36.8 |
| 2026-05-01 | 2026-05-10 | 13650.33 |
| 2026-04-30 | 2026-04-30 | 13639.68 |
| 2026-04-01 | 2026-04-08 | 4.32 |
| 2026-03-29 | 2026-03-31 | 4714.86 |
| 2026-03-02 | 2026-03-08 | 12764.69 |
| 2026-02-21 | 2026-03-01 | 0.37 |
| 2026-02-03 | 2026-02-16 | 14.41 |
| 2026-01-31 | 2026-02-02 | 6504.26 |
| 2026-01-30 | 2026-01-30 | 12232.54 |
| 2026-01-29 | 2026-01-29 | 12223.0 |
| 2026-01-18 | 2026-01-19 | 1298.0 |
| 2026-01-17 | 2026-01-17 | 1292.56 |
| 2026-01-16 | 2026-01-16 | 1293.51 |
| 2026-01-01 | 2026-01-13 | 6.17 |
| 2025-12-18 | 2025-12-31 | 3.27 |
| 2025-12-01 | 2025-12-17 | 3.95 |
| 2025-11-02 | 2025-11-25 | 13.14 |
| 2025-10-04 | 2025-11-01 | 10.45 |
| 2025-10-02 | 2025-10-03 | 8039.45 |
| 2025-09-28 | 2025-10-01 | 8029.0 |
| 2025-09-16 | 2025-09-19 | 30.47 |
| 2025-09-11 | 2025-09-11 | 2907.65 |
| 2025-09-01 | 2025-09-10 | 14838.14 |
| 2025-08-28 | 2025-08-31 | 14814.0 |
| 2025-08-02 | 2025-08-12 | 35.74 |
| 2025-07-28 | 2025-08-01 | 10541.0 |
| 2025-07-01 | 2025-07-20 | 10690.84 |
| 2025-06-30 | 2025-06-30 | 10691.14 |
| 2025-06-28 | 2025-06-29 | 10725.28 |
| 2025-06-14 | 2025-06-14 | 4150.03 |
| 2025-06-05 | 2025-06-10 | 22.73 |
| 2025-06-04 | 2025-06-04 | 1808.04 |
| 2025-06-02 | 2025-06-03 | 8331.53 |
| 2025-05-31 | 2025-06-01 | 8329.3 |
| 2025-05-29 | 2025-05-30 | 14878.68 |
| 2025-05-20 | 2025-05-28 | 42.68 |
| 2025-05-19 | 2025-05-19 | 18.93 |
| 2025-05-17 | 2025-05-18 | 4311.83 |
| 2025-05-07 | 2025-05-07 | 2800.29 |
| 2025-05-01 | 2025-05-06 | 11231.98 |
| 2025-04-30 | 2025-04-30 | 11228.95 |
| 2025-04-28 | 2025-04-29 | 11228.51 |
| 2025-03-23 | 2025-03-24 | 30.66 |
| 2025-03-22 | 2025-03-22 | 29.2 |
| 2025-03-16 | 2025-03-21 | 5410.89 |
| 2025-03-15 | 2025-03-15 | 5410.74 |
| 2025-03-06 | 2025-03-14 | 23.24 |
| 2025-03-05 | 2025-03-05 | 594.48 |
| 2025-03-04 | 2025-03-04 | 12351.99 |
| 2025-03-02 | 2025-03-03 | 12342.03 |
| 2025-02-28 | 2025-03-01 | 12332.07 |
| 2025-02-20 | 2025-02-27 | 30.07 |
| 2025-02-14 | 2025-02-19 | 4175.96 |
| 2025-02-02 | 2025-02-13 | 7.72 |
| 2025-01-30 | 2025-01-31 | 7174.4 |
| 2025-01-23 | 2025-01-29 | 43.4 |
| 2025-01-22 | 2025-01-22 | 5608.82 |
| 2025-01-09 | 2025-01-21 | 40.4 |
| 2025-01-01 | 2025-01-08 | 13350.15 |
| 2024-12-30 | 2024-12-31 | 13335.75 |
| 2024-12-22 | 2024-12-29 | 17.75 |
| 2024-12-17 | 2024-12-20 | 72.17 |
| 2024-12-13 | 2024-12-16 | 5.32 |
| 2024-12-12 | 2024-12-12 | 1498.83 |
| 2024-12-11 | 2024-12-11 | 19791.8 |
| 2024-12-10 | 2024-12-10 | 19786.48 |
| 2024-12-05 | 2024-12-09 | 19759.88 |
| 2024-12-03 | 2024-12-04 | 19749.24 |
| 2024-11-28 | 2024-12-02 | 19712.0 |
| 2024-11-01 | 2024-11-23 | 25.86 |
| 2024-10-16 | 2024-10-31 | 4836.1 |
| 2024-10-10 | 2024-10-15 | 6571.0 |
| 2024-10-04 | 2024-10-09 | 6649.14 |
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.
ZR TRANSPORT, UAB (code 302500085) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.35M, up 2.4% year on year and 8.0% over two years. Profitability remained negative, although the loss narrowed to €97.0K from €182.2K in 2024, after a small profit of €1.8K in 2023. The 2025 net margin was -7.2%, indicating that higher turnover did not translate into positive earnings. The balance sheet also weakened over the period: total assets fell to €740.6K in 2025 from €876.0K in 2024 and €1.16M in 2023. Equity declined to €329.6K, while liabilities stood at €420.5K, resulting in an equity ratio of 44.5% and debt-to-equity of 1.28. Asset turnover was 1.83x, showing solid revenue generation relative to asset size. Revenue per employee reached €96.6K, while profit per employee was -€6.9K. Overall, 2025 reflected growth in revenue and an improved result versus 2024, but the company remained loss-making.