ZERS - 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 | 3,120,737 | 2,900,009 | 2,870,716 | 2,462,774 | 1,038,628 | 23,078 | 9,105 | 16,950 |
| Profit before tax | 51,595 | 51,339 | -52,363 | -134,459 | -701,188 | -38,127 | -6,548 | 1,591 |
| Net profit | 42,832 | 43,626 | -59,617 | -134,459 | -701,188 | -38,127 | -6,548 | 1,225 |
| Equity | -1,735,068 | -1,691,442 | -1,751,059 | -1,885,518 | -2,586,706 | -2,624,832 | -2,631,380 | -2,630,155 |
| Liabilities | 4,263,610 | 4,176,778 | 4,344,146 | 4,624,752 | 4,537,229 | 4,528,896 | 4,533,705 | 4,531,195 |
| Non-current assets | 98,549 | 72,796 | 94,222 | 73,454 | 18,904 | 14,497 | 13,934 | 13,934 |
| Current assets | 2,429,328 | 2,412,032 | 2,497,709 | 2,665,027 | 1,931,479 | 1,889,448 | 1,888,296 | 1,886,955 |
| Total assets | 2,527,877 | 2,484,828 | 2,591,931 | 2,738,481 | 1,950,383 | 1,903,945 | 1,902,230 | 1,900,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,946 | 2,539 | 6,359 |
| Social insurance contributions | - | - | - | - | - | 3,788 | - | - |
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Financial indicators
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| Revenue change y/y | +1.1% | -7.1% | -1.0% | -14.2% | -57.8% | -97.8% | -60.5% | +86.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.8% | -2.3% | -4.9% | -36.0% | -2.0% | -0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.5% | -2.1% | -5.5% | -67.5% | -165.2% | -71.9% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.8% | -1.8% | -5.5% | -67.5% | -165.2% | -71.9% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,495 | 43,123 | 42,216 | 37,034 | 47,753 | 23,078 | 9,105 | 16,950 |
Sales revenue
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ZERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 121.55 |
| 2023-06-16 | 2023-07-11 | 59.87 |
| 2023-05-16 | 2023-05-17 | 92.70 |
| 2023-05-02 | 2023-05-10 | 70.53 |
| 2023-04-27 | 2023-04-28 | 70.53 |
| 2023-04-26 | 2023-04-26 | 38.97 |
| 2023-04-25 | 2023-04-25 | 70.53 |
| 2023-04-18 | 2023-04-24 | 38.97 |
| 2023-02-17 | 2023-03-15 | 3757.60 |
| 2022-07-25 | 2022-08-11 | 73.21 |
| 2022-06-16 | 2022-06-20 | 1974.98 |
| 2022-05-18 | 2022-05-31 | 13.05 |
| 2022-05-17 | 2022-05-17 | 18549.17 |
| 2022-04-29 | 2022-05-16 | 13.05 |
| 2022-04-26 | 2022-04-28 | 13013.05 |
| 2022-04-25 | 2022-04-25 | 22030.45 |
| 2022-04-19 | 2022-04-24 | 21915.14 |
| 2022-03-31 | 2022-03-31 | 271.53 |
| 2022-03-16 | 2022-03-30 | 21094.95 |
ZERS - 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.
ZERS, UAB (code 302512454) is a Private Limited Liability Company operating in machining of metals. In 2025, the company generated EUR 16.9K in revenue, up 86.2% year on year from EUR 9.1K in 2024, while still below the EUR 23.1K achieved in 2023. Profitability improved materially: net profit reached EUR 1.2K in 2025 after losses of EUR 6.5K in 2024 and EUR 38.1K in 2023. The 2025 profit margin was 7.2%, marking a return to positive earnings.
The balance sheet remained stable across the three years, with total assets at EUR 1.90M, liabilities at EUR 4.53M, and equity around EUR -2.63M. This indicates a heavily leveraged capital structure and a negative equity position. Asset turnover remained very low, reflecting limited revenue generation relative to the asset base. Return on assets was minimal, and return on equity remained negative due to the equity deficit. Per employee, revenue and profit in 2025 were EUR 16.9K and EUR 1.2K respectively, showing modest operating scale.
The balance sheet remained stable across the three years, with total assets at EUR 1.90M, liabilities at EUR 4.53M, and equity around EUR -2.63M. This indicates a heavily leveraged capital structure and a negative equity position. Asset turnover remained very low, reflecting limited revenue generation relative to the asset base. Return on assets was minimal, and return on equity remained negative due to the equity deficit. Per employee, revenue and profit in 2025 were EUR 16.9K and EUR 1.2K respectively, showing modest operating scale.