Zarasuose.Lt, VšĮ - financials and debts

Company age: 15 y. 0 mo.

Update

Zarasuose.Lt - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 13,469 15,602 19,778 36,121 37,488 32,973 26,829
Profit before tax - - - - 3,278 2,359 3,414 5,137
Net profit - - - - 3,114 2,241 3,243 4,829
Equity 3,923 4,847 8,806 8,259 11,373 13,614 16,857 21,686
Liabilities 1,094 734 1,036 1,942 7,370 2,025 2,437 23,707
Non-current assets 809 1,810 2,500 4,635 3,468 2,687 2,610 22,486
Current assets 4,208 4,034 7,767 6,566 15,540 13,418 17,286 23,692
Total assets 5,017 5,844 10,267 11,201 19,008 16,105 19,896 46,178
Taxes paid
STI taxes - - - - - 1,571 1,688 1,751
Financial indicators
Revenue change y/y - - +15.8% +26.8% +82.6% +3.8% -12.0% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 16.4% 13.9% 16.3% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 27.4% 16.5% 19.2% 22.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 8.6% 6.0% 9.8% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.1% 6.3% 10.4% 19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.2 0.6 0.1 0.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,490 5,201 6,593 12,040 12,496 10,991 8,943

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zarasuose.Lt - Social security debts

From To Debt, €
2024-02-19 2024-02-29 0.01
2022-04-25 2022-05-01 0.09
2022-02-17 2022-02-28 0.01
2022-01-18 2022-01-19 101.26

Zarasuose.Lt - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 159.63

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.
Zarasuose.Lt, VšI (code 302665902) is a Public Institution operating in other information service activities. In 2025, revenue was €26.8K, down 18.6% year on year and 28.4% below 2023. Despite the lower turnover, net profit increased to €4.8K, lifting the profit margin to 18.0% from 9.8% in 2024 and 6.0% in 2023. This points to improved profitability and better cost efficiency. Over the last three years, revenue moved down from €37.5K in 2023 to €33.0K in 2024 and €26.8K in 2025, while net profit rose from €2.2K to €3.2K and then €4.8K. In 2025, total assets expanded to €46.2K from €19.9K a year earlier, equity reached €21.7K, and liabilities increased to €23.7K. The equity ratio was 47.0%, debt-to-equity stood at 1.09, and asset turnover was 0.58x. Revenue per employee was €8.9K, while profit per employee was €1.6K.