Zubizu projects - 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 | 160,969 | 175,406 | 255,871 | 456,672 | 478,894 | 565,508 | 559,082 | 497,125 |
| Profit before tax | -4,921 | 7,097 | - | - | - | - | 32,442 | -16,384 |
| Net profit | -6,209 | 6,732 | -21,473 | 8,700 | 9,873 | 55,805 | 26,888 | -16,384 |
| Equity | 22,486 | 29,218 | 7,745 | 16,445 | 26,318 | 82,124 | 99,012 | 66,628 |
| Liabilities | 42,554 | 41,094 | 88,384 | 78,575 | 61,003 | 80,595 | 78,227 | 65,853 |
| Non-current assets | 169 | 1 | 619 | 1,177 | 531 | 33 | 0 | 0 |
| Current assets | 63,595 | 70,508 | 170,355 | 178,786 | 216,560 | 240,481 | 217,191 | 203,813 |
| Total assets | 63,764 | 70,509 | 170,974 | 179,963 | 217,091 | 240,514 | 217,191 | 203,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,496 | 30,489 | 27,314 |
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Financial indicators
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| Revenue change y/y | +9.1% | +9.0% | +45.9% | +78.5% | +4.9% | +18.1% | -1.1% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 9.5% | -12.6% | 4.8% | 4.5% | 23.2% | 12.4% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.6% | 23.0% | -277.2% | 52.9% | 37.5% | 68.0% | 27.2% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 3.8% | -8.4% | 1.9% | 2.1% | 9.9% | 4.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 4.0% | - | - | - | - | 5.8% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 11.4 | 4.8 | 2.3 | 1.0 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,922 | 47,838 | 74,888 | 188,965 | 239,447 | 282,754 | 186,361 | 165,708 |
Sales revenue
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Zubizu projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1509.65 |
| 2025-08-01 | 2025-08-13 | 57.83 |
| 2025-07-25 | 2025-07-27 | 57.83 |
| 2025-07-17 | 2025-07-17 | 148.52 |
| 2025-07-16 | 2025-07-16 | 352.35 |
| 2025-06-17 | 2025-06-19 | 1736.20 |
| 2025-05-04 | 2025-05-11 | 2.37 |
| 2025-04-24 | 2025-04-29 | 2.37 |
| 2025-04-16 | 2025-04-21 | 338.09 |
| 2025-01-16 | 2025-01-19 | 1752.99 |
| 2024-11-18 | 2024-11-26 | 2.23 |
| 2024-10-24 | 2024-11-12 | 2.23 |
| 2024-09-25 | 2024-09-25 | 397.74 |
| 2024-09-17 | 2024-09-24 | 809.74 |
| 2022-11-17 | 2022-11-18 | 93.61 |
| 2022-09-16 | 2022-09-19 | 1084.88 |
| 2021-11-16 | 2021-11-17 | 1156.78 |
| 2021-09-16 | 2021-09-20 | 949.69 |
Zubizu projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.8 |
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.
Zubizu projects, UAB (code 302701693) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In the latest financial year, 2025, the company generated revenue of EUR 497.1K, down 11.1% year on year and 12.1% compared with 2023. Net profit turned into a loss of EUR 16.4K, after profit of EUR 26.9K in 2024 and EUR 55.8K in 2023, indicating a weakening earnings trend over the three-year period. The 2025 profit margin was -3.3%, while ROE was -24.6% and ROA -8.0%, reflecting the impact of the loss on profitability ratios. Balance sheet size remained moderate, with total assets of EUR 203.8K, equity of EUR 66.6K and liabilities of EUR 65.9K at the end of 2025. The equity ratio stood at 32.7% and debt-to-equity at 0.99, suggesting a relatively balanced capital structure. Asset turnover was 2.44x, and revenue per employee reached EUR 165.7K, indicating solid sales productivity despite the weaker 2025 result.