Zenito investicijos - 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 | 75,587 | 136,801 | 125,637 | 31,513 | 85,400 | 81,951 | 83,458 | 31,217 |
| Profit before tax | -16,732 | -10,430 | 4,358 | 343,756 | -7,515 | 5,643 | 123,296 | 135,238 |
| Net profit | -17,270 | -10,430 | 4,358 | 324,792 | -7,515 | 5,643 | 117,131 | 127,196 |
| Equity | 7,777 | -2,653 | 1,705 | 326,496 | 318,981 | 324,624 | 411,958 | 422,900 |
| Liabilities | 320,896 | 567,601 | 442,181 | 396,357 | 1,075,143 | 1,176,469 | 2,080,638 | 1,690,337 |
| Non-current assets | 287,531 | 550,810 | 419,808 | 153,318 | 791,379 | 733,381 | 672,234 | 649,237 |
| Current assets | 41,142 | 14,138 | 24,078 | 569,535 | 602,632 | 660,670 | 1,771,949 | 1,524,200 |
| Total assets | 328,673 | 564,948 | 443,886 | 722,853 | 1,394,011 | 1,394,051 | 2,444,183 | 2,173,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,964 | 7,183 | 26,352 |
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Financial indicators
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| Revenue change y/y | +131.8% | +81.0% | -8.2% | -74.9% | +171.0% | -4.0% | +1.8% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -1.8% | 1.0% | 44.9% | -0.5% | 0.4% | 4.8% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -222.1% | - | 255.6% | 99.5% | -2.4% | 1.7% | 28.4% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | -7.6% | 3.5% | 1030.7% | -8.8% | 6.9% | 140.3% | 407.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.1% | -7.6% | 3.5% | 1090.8% | -8.8% | 6.9% | 147.7% | 433.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.3 | - | 259.3 | 1.2 | 3.4 | 3.6 | 5.1 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,794 | 68,401 | 62,819 | 18,907 | 85,400 | 81,951 | 83,458 | 23,413 |
Sales revenue
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Zenito investicijos - Social security debts
The company had no debts to Sodra
Zenito investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 3.44 |
| 2026-07-03 | 2026-07-07 | 3.44 |
| 2025-01-17 | 2025-02-04 | 4.82 |
| 2024-12-30 | 2024-12-30 | 31.62 |
| 2024-09-19 | 2024-10-09 | 0.08 |
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.
Zenito investicijos, UAB (company code 302621724) is a private limited liability company active in buying and selling its own real estate. In 2025, revenue fell to EUR 31.2K from EUR 83.5K in 2024 and EUR 82.0K in 2023, marking a sharp two-year decline in turnover. Even so, profitability remained strong: net profit increased from EUR 5.6K in 2023 to EUR 117.1K in 2024 and EUR 127.2K in 2025, indicating that earnings were driven by factors beyond operating revenue. Because revenue was relatively low, the margin in 2025 should be viewed as unusually high rather than as a normal operating level. The balance sheet remained sizeable, with total assets of EUR 2.17M, equity of EUR 422.9K and liabilities of EUR 1.69M at the end of 2025. The equity ratio stood at 19.5% and debt-to-equity at 4.00, while ROE was 30.1% and ROA 5.8%. Asset turnover was low at 0.01x. Revenue per employee was EUR 31.2K and profit per employee EUR 127.2K.