Z.Z. transport - 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 | 1,001,276 | 1,271,374 | 1,517,803 | 1,312,795 | 2,228,686 | 2,348,383 | 2,412,764 | 2,476,824 |
| Profit before tax | - | - | 266,312 | 25,396 | 324,434 | 375,523 | 162,280 | 123,545 |
| Net profit | 60,419 | 144,933 | 225,686 | 21,587 | 273,965 | 316,113 | 137,497 | 102,289 |
| Equity | 505,538 | 650,471 | 876,157 | 897,744 | 1,171,709 | 1,487,822 | 1,625,318 | 1,727,608 |
| Liabilities | 109,272 | 89,031 | 176,915 | 246,968 | 290,202 | 232,006 | 216,081 | 249,932 |
| Non-current assets | 267,858 | 280,546 | 380,493 | 589,566 | 482,877 | 890,450 | 1,123,148 | 1,097,533 |
| Current assets | 343,062 | 454,358 | 664,374 | 544,313 | 972,305 | 821,030 | 711,247 | 873,641 |
| Total assets | 610,920 | 734,904 | 1,044,867 | 1,133,879 | 1,455,182 | 1,711,480 | 1,834,395 | 1,971,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 354,223 | 371,184 | 349,258 |
| Social insurance contributions | - | - | - | - | - | 95,258 | 118,567 | 146,987 |
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Financial indicators
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| Revenue change y/y | +5.5% | +27.0% | +19.4% | -13.5% | +69.8% | +5.4% | +2.7% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 19.7% | 21.6% | 1.9% | 18.8% | 18.5% | 7.5% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 22.3% | 25.8% | 2.4% | 23.4% | 21.2% | 8.5% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 11.4% | 14.9% | 1.6% | 12.3% | 13.5% | 5.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.5% | 1.9% | 14.6% | 16.0% | 6.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,061 | 55,277 | 59,522 | 52,337 | 88,851 | 94,884 | 82,488 | 76,210 |
Sales revenue
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Z.Z. transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 102.87 |
| 2025-06-08 | 2025-06-09 | 102.87 |
| 2025-05-16 | 2025-06-04 | 102.87 |
| 2025-02-18 | 2025-03-13 | 3.44 |
| 2024-02-19 | 2024-02-19 | 99.38 |
| 2024-01-26 | 2024-02-04 | 112.10 |
| 2024-01-16 | 2024-01-21 | 112.10 |
| 2023-04-26 | 2023-04-26 | 92.98 |
| 2023-04-25 | 2023-04-25 | 94.60 |
| 2023-04-18 | 2023-04-24 | 92.98 |
| 2023-04-12 | 2023-04-16 | 92.98 |
| 2022-12-16 | 2022-12-21 | 87.02 |
| 2022-09-16 | 2022-09-19 | 10529.54 |
| 2022-05-17 | 2022-05-17 | 64.60 |
Z.Z. transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 1.46 |
| 2026-03-19 | 2026-03-27 | 1.07 |
| 2026-03-02 | 2026-03-17 | 3.29 |
| 2026-01-29 | 2026-01-30 | 1.79 |
| 2026-01-01 | 2026-01-05 | 29.53 |
| 2025-12-30 | 2025-12-30 | 6060.01 |
| 2025-12-18 | 2025-12-29 | 6038.03 |
| 2025-10-02 | 2025-10-16 | 12.03 |
| 2025-09-28 | 2025-10-01 | 0.65 |
| 2025-09-19 | 2025-09-26 | 0.65 |
| 2025-09-01 | 2025-09-14 | 0.65 |
| 2025-06-02 | 2025-06-04 | 7237.18 |
| 2025-05-31 | 2025-06-01 | 7225.51 |
| 2025-05-29 | 2025-05-30 | 7188.56 |
| 2025-05-28 | 2025-05-28 | 7331.56 |
| 2025-04-17 | 2025-04-18 | 119.73 |
| 2025-04-16 | 2025-04-16 | 14852.43 |
| 2025-02-20 | 2025-02-25 | 2.43 |
| 2025-01-01 | 2025-01-27 | 4.32 |
| 2024-10-01 | 2024-10-13 | 12.64 |
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.
Z.Z. transport, UAB (code 302657019) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.48M, up 2.7% year on year and 5.5% over two years. Net profit was €102.3K, compared with €137.5K in 2024 and €316.1K in 2023, indicating a declining profitability trend despite continued sales growth. The net profit margin narrowed from 13.5% in 2023 to 5.7% in 2024 and 4.1% in 2025. The balance sheet remained solid, with total assets of €1.97M, equity of €1.73M and liabilities of €249.9K at the end of 2025. Equity accounted for 87.6% of assets, while debt-to-equity was 0.14, pointing to a conservative capital structure. Return on equity was 5.9% and return on assets 5.2% in 2025. Asset turnover stood at 1.26x. Revenue per employee reached €77.4K, while profit per employee was €3.2K, suggesting moderate operating productivity but weaker earnings conversion in the latest year.