ZNET - 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 | 9,219 | 14,482 | 13,339 | 18,061 | 35,491 | 46,358 | 47,387 | 51,075 |
| Profit before tax | -1,189 | 348 | - | - | - | - | - | - |
| Net profit | -1,189 | 348 | -177 | -4,724 | 1,807 | 3,780 | 8,310 | 7,835 |
| Equity | 20,292 | 20,661 | 20,515 | 15,603 | 17,410 | 21,210 | 29,150 | 36,986 |
| Liabilities | 381,696 | 324,432 | 67,314 | 76,598 | 83,122 | 100,831 | 91,297 | 93,743 |
| Non-current assets | 0 | 0 | 0 | 2,660 | 2,257 | 2,736 | 2,462 | 1,981 |
| Current assets | 401,988 | 345,093 | 87,829 | 89,541 | 98,261 | 119,305 | 117,985 | 128,748 |
| Total assets | 401,988 | 345,093 | 87,829 | 92,201 | 100,518 | 122,041 | 120,447 | 130,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,651 | 6,240 | 8,221 |
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Financial indicators
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| Revenue change y/y | -18.6% | +57.1% | -7.9% | +35.4% | +96.5% | +30.6% | +2.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.1% | -0.2% | -5.1% | 1.8% | 3.1% | 6.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | 1.7% | -0.9% | -30.3% | 10.4% | 17.8% | 28.5% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 2.4% | -1.3% | -26.2% | 5.1% | 8.2% | 17.5% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | 2.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.8 | 15.7 | 3.3 | 4.9 | 4.8 | 4.8 | 3.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,219 | 14,482 | 13,339 | 18,061 | 35,491 | 46,358 | 47,387 | 51,075 |
Sales revenue
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ZNET - Social security debts
The amount of overdue SODRA debt for the company ZNET as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1.83 |
| 2026-09-20 | 2026-09-21 | 1.83 |
| 2026-09-17 | 2026-09-17 | 1.83 |
| 2026-06-16 | 2026-06-25 | 245.46 |
| 2026-05-17 | 2026-05-27 | 22.33 |
| 2026-05-03 | 2026-05-03 | 25.35 |
| 2026-04-20 | 2026-04-29 | 25.35 |
| 2026-03-29 | 2026-03-31 | 25.35 |
| 2026-03-27 | 2026-03-27 | 24.16 |
| 2026-03-19 | 2026-03-26 | 25.35 |
| 2026-03-17 | 2026-03-18 | 24.16 |
| 2026-02-18 | 2026-02-25 | 24.25 |
| 2026-01-22 | 2026-01-27 | 221.45 |
| 2026-01-16 | 2026-01-21 | 221.11 |
| 2026-01-01 | 2026-01-15 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-18 | 2025-11-30 | 0.11 |
| 2025-10-23 | 2025-11-06 | 0.11 |
| 2025-10-16 | 2025-10-20 | 220.47 |
| 2025-09-16 | 2025-09-22 | 220.47 |
| 2025-07-16 | 2025-07-17 | 219.75 |
| 2025-05-16 | 2025-05-19 | 221.75 |
| 2025-05-04 | 2025-05-15 | 0.75 |
| 2025-04-24 | 2025-04-29 | 0.75 |
| 2025-04-16 | 2025-04-21 | 221.00 |
| 2025-02-18 | 2025-02-25 | 221.00 |
| 2025-01-16 | 2025-01-19 | 197.38 |
| 2025-01-02 | 2025-01-15 | 0.63 |
| 2024-12-22 | 2024-12-31 | 0.63 |
| 2024-12-17 | 2024-12-20 | 0.63 |
| 2024-11-18 | 2024-12-05 | 0.63 |
| 2024-10-24 | 2024-11-05 | 0.63 |
| 2024-08-19 | 2024-08-26 | 196.99 |
| 2024-07-24 | 2024-08-18 | 0.24 |
| 2024-04-16 | 2024-04-18 | 196.81 |
| 2024-03-18 | 2024-04-15 | 0.06 |
| 2024-02-19 | 2024-03-03 | 0.06 |
| 2024-01-23 | 2024-02-13 | 0.06 |
| 2023-11-16 | 2023-11-20 | 179.20 |
| 2023-10-25 | 2023-11-15 | 0.31 |
| 2023-09-18 | 2023-09-20 | 178.45 |
| 2023-06-16 | 2023-07-02 | 1.56 |
| 2023-05-16 | 2023-06-05 | 1.56 |
| 2023-05-02 | 2023-05-08 | 1.42 |
| 2023-04-26 | 2023-04-28 | 1.42 |
| 2023-04-18 | 2023-04-25 | 0.14 |
| 2023-03-16 | 2023-03-19 | 178.75 |
| 2023-02-17 | 2023-02-26 | 178.65 |
| 2023-01-23 | 2023-01-23 | 154.93 |
| 2023-01-20 | 2023-01-22 | 155.25 |
| 2023-01-17 | 2023-01-19 | 154.93 |
| 2022-10-18 | 2022-10-23 | 150.44 |
| 2022-05-17 | 2022-05-22 | 156.17 |
| 2022-04-28 | 2022-05-16 | 0.69 |
| 2022-03-16 | 2022-04-03 | 152.37 |
| 2022-01-18 | 2022-01-27 | 136.77 |
| 2021-11-16 | 2021-11-17 | 135.31 |
ZNET - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company ZNET is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.84 |
| 2026-09-04 | 2026-09-23 | 0.84 |
| 2026-09-01 | 2026-09-03 | 506.28 |
| 2026-08-28 | 2026-08-31 | 505.44 |
| 2026-08-02 | 2026-08-27 | 0.44 |
| 2026-07-02 | 2026-07-07 | 0.65 |
| 2026-06-28 | 2026-07-01 | 478.96 |
| 2026-05-01 | 2026-05-03 | 573.86 |
| 2026-01-16 | 2026-01-22 | 2.79 |
| 2026-01-08 | 2026-01-15 | 0.24 |
| 2026-01-01 | 2026-01-07 | 475.36 |
| 2025-12-31 | 2025-12-31 | 3.87 |
| 2025-12-01 | 2025-12-30 | 3.27 |
| 2025-11-28 | 2025-11-30 | 2.12 |
| 2025-11-18 | 2025-11-24 | 2.12 |
| 2025-11-08 | 2025-11-17 | 0.32 |
| 2025-11-02 | 2025-11-07 | 2.12 |
| 2025-10-30 | 2025-11-01 | 323.0 |
| 2025-10-16 | 2025-10-21 | 207.8 |
| 2025-09-30 | 2025-09-30 | 366.65 |
| 2025-09-28 | 2025-09-29 | 366.0 |
| 2025-09-16 | 2025-09-19 | 218.85 |
| 2025-09-01 | 2025-09-15 | 11.05 |
| 2025-08-31 | 2025-08-31 | 10.7 |
| 2025-08-28 | 2025-08-30 | 9.74 |
| 2025-08-21 | 2025-08-25 | 9.74 |
| 2025-08-08 | 2025-08-20 | 2.82 |
| 2025-08-05 | 2025-08-07 | 4.74 |
| 2025-08-02 | 2025-08-04 | 4.68 |
| 2025-07-31 | 2025-08-01 | 245.24 |
| 2025-07-29 | 2025-07-30 | 244.1 |
| 2025-07-28 | 2025-07-28 | 989.1 |
| 2025-07-26 | 2025-07-27 | 244.1 |
| 2025-07-19 | 2025-07-25 | 11.1 |
| 2025-07-17 | 2025-07-18 | 218.9 |
| 2025-07-02 | 2025-07-16 | 11.1 |
| 2025-07-01 | 2025-07-01 | 298.41 |
| 2025-06-30 | 2025-06-30 | 297.1 |
| 2025-06-19 | 2025-06-29 | 278.92 |
| 2025-06-04 | 2025-06-06 | 278.92 |
| 2025-02-23 | 2025-02-25 | 65.15 |
| 2025-02-22 | 2025-02-22 | 65.07 |
| 2025-02-21 | 2025-02-21 | 378.08 |
| 2025-02-20 | 2025-02-20 | 378.0 |
| 2025-02-19 | 2025-02-19 | 277.69 |
| 2025-02-13 | 2025-02-18 | 1126.09 |
| 2025-01-31 | 2025-02-12 | 0.86 |
| 2025-01-30 | 2025-01-30 | 1.18 |
| 2025-01-01 | 2025-01-23 | 1.18 |
| 2024-12-31 | 2024-12-31 | 0.7 |
| 2024-12-30 | 2024-12-30 | 61.7 |
| 2024-12-04 | 2024-12-29 | 0.7 |
| 2024-12-03 | 2024-12-03 | 511.34 |
| 2024-11-28 | 2024-12-02 | 510.64 |
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.
ZNET, UAB (code 302506280) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €51.1K and net profit of €7.8K, corresponding to a profit margin of 15.3%. Revenue increased by 7.8% year on year and by 10.2% over two years, showing a gradual upward trend. Profitability improved from €3.8K in 2023 to €8.3K in 2024, before easing slightly in 2025 while remaining above the 2023 level. Balance sheet size also expanded, with total assets rising to €130.7K in 2025 from €120.4K in 2024 and €122.0K in 2023. Equity increased steadily to €37.0K, while liabilities stood at €93.7K, leaving an equity ratio of 28.3% and a debt-to-equity ratio of 2.53. The company’s return on equity was 21.2% and return on assets 6.0% in 2025. Asset turnover was 0.39x, and revenue per employee was €51.1K, matching the latest annual revenue figure.