Kooperatinė bendrovė "Zero Emission Solutions Baltic" - financials and debts
Company age: 15 y. 10 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | 12,000 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -74 | -500 | -70 | -208 | 0 | -115 | 0 | -115 |
| Equity | 2,622 | 2,122 | 2,052 | 1,844 | 1,844 | 1,729 | 1,729 | 1,614 |
| Liabilities | 10,072 | 10,572 | 12,323 | 10,523 | 10,523 | 10,638 | 10,638 | 10,753 |
| Non-current assets | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 |
| Current assets | 327 | 327 | 2,008 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 12,694 | 12,694 | 14,375 | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 115 | 115 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -3.9% | -0.5% | -1.7% | 0.0% | -0.9% | 0.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -23.6% | -3.4% | -11.3% | 0.0% | -6.7% | 0.0% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.2% | - | - | - | - | - | - |
| 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. | 3.8 | 5.0 | 6.0 | 5.7 | 5.7 | 6.2 | 6.2 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2026-09-02 | 0.06 |
| 2025-12-01 | 2025-12-02 | 115.39 |
| 2025-11-20 | 2025-11-30 | 115.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.