S ZONE - 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 | 131,391 | 98,586 | 137,853 | 133,636 | 164,122 | 147,234 | 174,002 | 165,942 |
| Profit before tax | 3,758 | 6,516 | 20,990 | -3,460 | -5,358 | -11,365 | 4,754 | 4,636 |
| Net profit | 3,585 | 6,201 | 19,923 | -3,460 | -5,358 | -11,365 | 4,754 | 4,545 |
| Equity | 14,081 | 20,281 | 40,205 | 36,744 | 31,387 | 20,262 | 25,016 | 29,561 |
| Liabilities | 30,618 | 20,139 | 24,970 | 17,348 | 35,121 | 35,227 | 35,895 | 27,153 |
| Non-current assets | 474 | 733 | 853 | 384 | 5,584 | 4,590 | 3,641 | 3,861 |
| Current assets | 44,607 | 39,332 | 63,834 | 53,708 | 60,924 | 50,443 | 57,270 | 52,355 |
| Total assets | 45,081 | 40,065 | 64,687 | 54,092 | 66,508 | 55,033 | 60,911 | 56,216 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,954 | 29,990 | 27,801 |
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Financial indicators
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| Revenue change y/y | -5.1% | -25.0% | +39.8% | -3.1% | +22.8% | -10.3% | +18.2% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 15.5% | 30.8% | -6.4% | -8.1% | -20.7% | 7.8% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 30.6% | 49.6% | -9.4% | -17.1% | -56.1% | 19.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 6.3% | 14.5% | -2.6% | -3.3% | -7.7% | 2.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 6.6% | 15.2% | -2.6% | -3.3% | -7.7% | 2.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 0.6 | 0.5 | 1.1 | 1.7 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,430 | 28,854 | 55,141 | 66,818 | 112,837 | 135,912 | 67,356 | 71,119 |
Sales revenue
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S ZONE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.15 |
| 2024-12-22 | 2024-12-31 | 36.00 |
| 2024-12-17 | 2024-12-20 | 36.00 |
| 2024-08-19 | 2024-09-12 | 2.06 |
| 2022-07-25 | 2022-08-07 | 2.24 |
| 2022-07-18 | 2022-07-24 | 2.19 |
| 2022-06-16 | 2022-07-12 | 2.18 |
| 2022-05-17 | 2022-06-02 | 2.18 |
| 2022-04-25 | 2022-05-08 | 2.18 |
| 2022-04-19 | 2022-04-24 | 2.10 |
| 2022-03-15 | 2022-04-04 | 2.10 |
S ZONE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company S ZONE is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.14 |
| 2026-07-30 | 2026-08-23 | 0.14 |
| 2026-06-30 | 2026-07-07 | 0.14 |
| 2026-06-28 | 2026-06-29 | 0.16 |
| 2026-02-03 | 2026-02-16 | 35.04 |
| 2026-02-01 | 2026-02-02 | 34.72 |
| 2025-06-14 | 2025-06-23 | 0.18 |
| 2025-05-29 | 2025-06-13 | 0.19 |
| 2025-04-28 | 2025-05-20 | 0.19 |
| 2025-03-28 | 2025-04-24 | 0.19 |
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.
S ZONE, UAB (code 302597091) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the latest financial year, the company generated revenue of EUR 165.9K and net profit of EUR 4.5K, with a profit margin of 2.7%. Revenue declined by 4.6% year on year after reaching EUR 174.0K in 2024, but remained above the EUR 147.2K reported in 2023, giving a two-year increase of 12.7%. Profitability also improved from a loss of EUR 11.4K in 2023 to a profit of EUR 4.8K in 2024 and EUR 4.5K in 2025. At year-end 2025, total assets stood at EUR 56.2K, equity at EUR 29.6K, and liabilities at EUR 27.2K. The equity ratio was 52.6%, debt-to-equity was 0.92, and asset turnover was 2.95x, indicating efficient use of assets. Revenue per employee was EUR 83.0K and profit per employee EUR 2.3K, pointing to a lean operating structure.