ZYPO - 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: 2023-01-31
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 | 201,135 | 203,942 | 200,142 | 125,959 | 26,006 | 12,070 | 25,479 | 17,250 |
| Profit before tax | 28,554 | 15,416 | 20,096 | 15,104 | -3,347 | 62 | -986 | -949 |
| Net profit | 27,126 | 14,645 | 19,091 | 14,399 | -3,347 | 59 | -986 | -949 |
| Equity | 3,151 | 17,796 | 36,887 | 51,285 | 47,133 | 47,195 | 46,206 | 45,257 |
| Liabilities | 105,307 | 108,868 | 67,243 | 20,360 | 9,877 | 25,998 | 6,090 | 12,776 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 108,458 | 126,664 | 104,130 | 71,645 | 57,010 | 73,193 | 52,296 | 58,033 |
| Total assets | 108,458 | 126,664 | 104,130 | 71,645 | 57,010 | 73,193 | 52,296 | 58,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 224 | - | - |
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Financial indicators
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| Revenue change y/y | +69.2% | +1.4% | -1.9% | -37.1% | -79.4% | -53.6% | +111.1% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 11.6% | 18.3% | 20.1% | -5.9% | 0.1% | -1.9% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 860.9% | 82.3% | 51.8% | 28.1% | -7.1% | 0.1% | -2.1% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 7.2% | 9.5% | 11.4% | -12.9% | 0.5% | -3.9% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 7.6% | 10.0% | 12.0% | -12.9% | 0.5% | -3.9% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.4 | 6.1 | 1.8 | 0.4 | 0.2 | 0.6 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,375 | 111,243 | 171,545 | 125,959 | - | - | - | - |
Sales revenue
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ZYPO - Social security debts
The company had no debts to Sodra
ZYPO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 8.94 |
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.
ZYPO, UAB (Private Limited Liability Company, code 302549730) operates in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €17.2K, down 32.3% year on year from €25.5K in 2024, while the two-year comparison still shows growth versus €12.1K in 2023. Profitability weakened in the latest year: net loss was €949 in 2025, after a €986 loss in 2024 and a small profit of €59 in 2023. The 2025 profit margin was -5.5%. The balance sheet remained relatively stable, with total assets of €58.0K, equity of €45.3K and liabilities of €12.8K at year-end 2025. Equity represented 78.0% of assets, and the debt-to-equity ratio was 0.28, indicating a modest leverage position. Return on equity stood at -2.1% and return on assets at -1.6% in 2025. Asset turnover was 0.30x, reflecting limited revenue generation relative to the asset base.