ZASKO, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

ZASKO - 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 461,413 517,795 472,002 667,051 817,858 801,962 866,779 724,323
Profit before tax 1,372 69,184 24,767 101,096 22,882 51,347 59,816 -66,654
Net profit 1,307 66,071 23,652 101,096 22,882 51,347 59,816 -66,654
Equity -167,890 -101,818 -78,166 22,930 45,812 97,157 156,974 84,374
Liabilities 517,673 517,766 575,029 496,822 771,902 688,523 646,220 707,740
Non-current assets 140,275 186,244 212,366 237,783 499,907 352,065 333,232 554,292
Current assets 209,385 229,402 284,117 281,613 317,166 432,977 472,154 247,444
Total assets 349,660 415,646 496,483 519,396 817,073 785,042 805,386 801,736
Taxes paid
STI taxes - - - - - 114,642 164,901 121,826
Social insurance contributions - - - - - 63,492 73,398 71,239
Financial indicators
Revenue change y/y +28.0% +12.2% -8.8% +41.3% +22.6% -1.9% +8.1% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 15.9% 4.8% 19.5% 2.8% 6.5% 7.4% -8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 440.9% 49.9% 52.8% 38.1% -79.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 12.8% 5.0% 15.2% 2.8% 6.4% 6.9% -9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 13.4% 5.2% 15.2% 2.8% 6.4% 6.9% -9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 21.7 16.8 7.1 4.1 8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,496 20,921 18,450 22,235 27,803 32,078 32,812 29,665

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ZASKO - Social security debts

From To Debt, €
2025-10-26 2025-11-02 6.41
2025-10-16 2025-10-20 6.25
2025-07-16 2025-07-20 94.55
2024-08-19 2024-09-11 2856.81
2024-07-18 2024-08-11 5786.13
2024-07-16 2024-07-17 5786.13
2024-06-18 2024-07-14 6267.20
2024-06-12 2024-06-17 2338.66
2024-05-21 2024-06-11 6751.60
2024-05-16 2024-05-20 6761.60
2024-05-07 2024-05-15 4955.33
2024-04-23 2024-05-06 7242.27
2024-04-16 2024-04-22 7238.74
2024-04-10 2024-04-15 5960.72
2024-03-25 2024-04-09 7398.02
2024-03-18 2024-03-24 8013.02
2024-03-12 2024-03-17 6937.89
2024-02-19 2024-03-11 8012.89
2024-02-08 2024-02-18 7123.05
2024-01-16 2024-02-07 8013.05
2024-01-15 2024-01-15 7152.57
2024-01-11 2024-01-11 7152.57
2024-01-10 2024-01-10 7152.57
2023-12-18 2024-01-09 7854.11
2023-12-15 2023-12-17 6904.21
2023-12-08 2023-12-14 6924.21
2023-11-16 2023-12-07 7664.21
2023-11-08 2023-11-15 6295.16
2023-10-17 2023-11-07 7695.16
2023-10-03 2023-10-16 3021.29
2023-09-20 2023-10-02 4879.29
2023-09-18 2023-09-19 4829.53
2023-08-24 2023-09-11 7414.83
2023-08-17 2023-08-23 7414.83
2023-07-26 2023-08-09 11215.94
2023-07-18 2023-07-25 11215.94
2023-06-16 2023-07-12 12030.31
2023-06-09 2023-06-15 8238.18
2023-05-16 2023-06-08 12559.12
2023-05-09 2023-05-15 11810.37
2023-05-02 2023-05-08 13042.06
2023-04-18 2023-04-28 13042.06
2023-04-11 2023-04-17 12532.38
2023-03-16 2023-04-10 13525.00
2023-03-09 2023-03-15 13019.60
2023-02-17 2023-03-08 14007.94
2023-02-10 2023-02-16 13498.26
2023-02-06 2023-02-09 14490.13
2023-01-23 2023-02-03 14490.13
2023-01-19 2023-01-22 14486.06
2023-01-17 2023-01-18 14969.00
2022-12-16 2023-01-16 14462.68
2022-12-13 2022-12-15 13679.84
2022-11-29 2022-12-12 14682.84
2022-11-21 2022-11-28 15937.84
2022-11-17 2022-11-18 15937.84
2022-10-18 2022-11-16 14969.56
2022-10-11 2022-10-17 7400.38
2022-09-16 2022-10-10 12095.32
2022-08-23 2022-09-12 15933.81
2022-07-25 2022-08-10 17383.40
2022-07-18 2022-07-24 17382.79
2022-07-14 2022-07-17 831.59
2022-06-28 2022-07-13 17862.53
2022-06-16 2022-06-27 18022.53
2022-06-15 2022-06-15 12643.50
2022-05-17 2022-06-14 18241.67
2022-05-06 2022-05-16 15566.58
2022-04-19 2022-05-05 18394.61
2022-04-11 2022-04-18 16208.21
2022-03-16 2022-04-10 18877.55
2022-03-09 2022-03-15 17142.74
2022-02-17 2022-03-08 19360.49
2022-02-02 2022-02-16 18094.63
2022-01-26 2022-02-01 20281.42
2022-01-19 2022-01-25 20283.42
2022-01-18 2022-01-18 20283.42
2022-01-11 2022-01-17 18719.90
2021-12-16 2022-01-10 20765.68
2021-12-10 2021-12-15 18849.90
2021-11-16 2021-12-09 21248.84
2021-11-09 2021-11-15 18994.74
2021-10-18 2021-11-08 21731.68
2021-10-15 2021-10-17 16763.61
2021-09-21 2021-10-14 22206.55
2021-09-16 2021-09-20 22206.55

ZASKO - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
ZASKO, UAB (code 302690745) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue amounted to €724.3K, down 16.4% year on year and 9.7% over two years. The company moved from a profit in 2023 and 2024 to a net loss of €66.7K in 2025, resulting in a profit margin of -9.2%. This followed two profitable years, with net profit of €51.3K in 2023 and €59.8K in 2024. Balance sheet size remained broadly stable, with total assets of €801.7K in 2025 compared with €805.4K in 2024. Equity declined to €84.4K, while liabilities increased to €707.7K, leaving an equity ratio of 10.5% and debt-to-equity of 8.39. Asset turnover stood at 0.90x, indicating moderate use of assets to generate revenue. The company employed 24 people, and revenue per employee was €30.2K in 2025.