Zinzino - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,133,434 | 1,354,933 | 1,853,640 | 2,731,557 | 3,397,246 | 4,457,683 | 4,797,527 | 5,263,478 |
| Profit before tax | - | - | - | - | 19,480 | 52,958 | 47,975 | 63,162 |
| Net profit | 2,560 | 583 | 12,583 | 20,283 | 17,636 | 43,258 | 39,386 | 53,214 |
| Equity | 14,827 | 15,410 | 27,993 | 48,275 | 65,911 | 109,169 | 148,555 | 201,769 |
| Liabilities | 299,455 | 347,409 | 394,819 | 609,483 | 610,748 | 665,962 | 985,546 | 1,162,011 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 314,282 | 362,819 | 422,812 | 657,758 | 771,369 | 901,201 | 1,434,674 | 1,626,917 |
| Total assets | 314,282 | 362,819 | 422,812 | 657,758 | 771,369 | 901,201 | 1,434,674 | 1,626,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 733,255 | 872,803 | 821,084 |
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Financial indicators
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| Revenue change y/y | -6.0% | +19.5% | +36.8% | +47.4% | +24.4% | +31.2% | +7.6% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.2% | 3.0% | 3.1% | 2.3% | 4.8% | 2.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 3.8% | 45.0% | 42.0% | 26.8% | 39.6% | 26.5% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | 0.7% | 0.7% | 0.5% | 1.0% | 0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 1.2% | 1.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.2 | 22.5 | 14.1 | 12.6 | 9.3 | 6.1 | 6.6 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,133,434 | 1,354,933 | 1,853,640 | 2,731,557 | 3,397,246 | 4,457,683 | 4,797,527 | 5,263,478 |
Sales revenue
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Zinzino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 220.78 |
Zinzino - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 0.72 |
| 2025-09-28 | 2025-10-23 | 0.72 |
| 2025-09-19 | 2025-09-23 | 0.72 |
| 2025-08-28 | 2025-09-11 | 0.72 |
| 2025-07-28 | 2025-08-19 | 0.72 |
| 2025-06-28 | 2025-07-20 | 0.72 |
| 2025-06-19 | 2025-06-23 | 0.72 |
| 2025-05-30 | 2025-06-05 | 0.12 |
| 2025-05-19 | 2025-05-19 | 103.8 |
| 2025-05-01 | 2025-05-08 | 1.45 |
| 2025-04-30 | 2025-04-30 | 0.36 |
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.
Zinzino, UAB (code 302606327) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €5.26M and net profit of €53.2K, with a profit margin of 1.0%. Revenue increased by 9.7% year on year and by 18.1% over two years, showing a steady upward trend. Profitability was more volatile: net profit was €43.3K in 2023, €39.4K in 2024 and €53.2K in 2025, indicating recovery in the latest period after a small dip in 2024. The balance sheet also expanded, with total assets rising to €1.63M in 2025 from €901.2K in 2023 and €1.43M in 2024. Equity increased to €201.8K, while liabilities reached €1.16M, leaving an equity ratio of 12.4%. Key efficiency indicators for 2025 were ROE of 26.4%, ROA of 3.3% and asset turnover of 3.24x. Revenue per employee was €5.26M and profit per employee was €53.2K.