Z-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 | 206,646 | 122,094 | 56,204 | 57,795 | 79,488 | 105,813 | 112,438 | 134,062 |
| Profit before tax | -3,926 | -27,921 | 3,188 | -2,891 | -1,091 | 6,181 | -1,539 | 771 |
| Net profit | -3,926 | -27,921 | 3,188 | -2,891 | -1,091 | 6,181 | -1,539 | 771 |
| Equity | 6,461 | -21,449 | -18,261 | -21,152 | -22,243 | -16,062 | -17,601 | -16,830 |
| Liabilities | 91,420 | 86,440 | 78,184 | 80,065 | 83,427 | 86,119 | 96,658 | 128,110 |
| Non-current assets | 19,855 | 7,859 | 2,720 | 3,041 | 2,382 | 1,322 | 721 | 2,072 |
| Current assets | 77,923 | 56,915 | 57,029 | 53,836 | 54,674 | 68,735 | 78,336 | 109,208 |
| Total assets | 97,778 | 64,774 | 59,749 | 56,877 | 57,056 | 70,057 | 79,057 | 111,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,680 | 12,378 | 11,841 |
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Financial indicators
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| Revenue change y/y | -23.6% | -40.9% | -54.0% | +2.8% | +37.5% | +33.1% | +6.3% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -43.1% | 5.3% | -5.1% | -1.9% | 8.8% | -1.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -22.9% | 5.7% | -5.0% | -1.4% | 5.8% | -1.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -22.9% | 5.7% | -5.0% | -1.4% | 5.8% | -1.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,831 | 20,931 | 24,088 | 28,898 | 39,744 | 57,717 | 112,438 | 69,944 |
Sales revenue
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Z-PROJECTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 164.43 |
| 2025-08-31 | 2025-09-02 | 1.19 |
| 2025-08-19 | 2025-08-29 | 1.19 |
| 2025-07-28 | 2025-08-17 | 1.19 |
| 2025-07-26 | 2025-07-27 | 0.10 |
| 2025-07-24 | 2025-07-25 | 1.19 |
| 2025-07-16 | 2025-07-23 | 0.10 |
| 2025-06-11 | 2025-07-10 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-14 | 0.10 |
| 2025-04-30 | 2025-04-30 | 367.87 |
| 2025-04-25 | 2025-04-29 | 0.10 |
| 2025-04-24 | 2025-04-24 | 367.97 |
| 2025-04-16 | 2025-04-23 | 367.87 |
| 2025-02-18 | 2025-02-18 | 87.40 |
| 2024-05-16 | 2024-05-19 | 87.29 |
| 2024-01-16 | 2024-01-16 | 88.65 |
| 2024-01-15 | 2024-01-15 | 0.06 |
| 2023-12-18 | 2024-01-11 | 0.06 |
| 2023-11-16 | 2023-12-03 | 0.06 |
| 2023-10-27 | 2023-11-08 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-03-16 | 2023-03-29 | 4.63 |
| 2023-03-08 | 2023-03-09 | 4.63 |
| 2022-08-23 | 2022-09-13 | 66.82 |
| 2022-07-18 | 2022-08-10 | 133.82 |
| 2022-06-20 | 2022-07-13 | 200.82 |
| 2022-06-16 | 2022-06-19 | 412.14 |
| 2022-06-14 | 2022-06-15 | 200.82 |
| 2022-06-01 | 2022-06-13 | 267.82 |
| 2022-05-17 | 2022-05-31 | 563.87 |
| 2022-05-16 | 2022-05-16 | 267.82 |
| 2022-04-19 | 2022-05-15 | 334.82 |
| 2022-04-15 | 2022-04-18 | 38.77 |
| 2022-04-14 | 2022-04-14 | 334.82 |
| 2022-03-16 | 2022-04-13 | 401.82 |
| 2022-03-14 | 2022-03-15 | 105.77 |
| 2022-02-17 | 2022-03-13 | 468.82 |
| 2022-02-14 | 2022-02-16 | 273.71 |
| 2022-01-28 | 2022-02-13 | 535.82 |
| 2022-01-18 | 2022-01-27 | 696.62 |
| 2022-01-17 | 2022-01-17 | 535.91 |
| 2022-01-14 | 2022-01-16 | 535.91 |
| 2021-12-21 | 2022-01-13 | 602.91 |
| 2021-12-16 | 2021-12-20 | 874.48 |
| 2021-12-14 | 2021-12-15 | 602.91 |
| 2021-11-25 | 2021-12-13 | 669.91 |
| 2021-11-16 | 2021-11-24 | 942.85 |
| 2021-11-15 | 2021-11-15 | 669.82 |
| 2021-10-14 | 2021-11-14 | 736.82 |
| 2021-09-21 | 2021-10-13 | 803.82 |
| 2021-09-16 | 2021-09-20 | 1076.85 |
Z-PROJECTS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Z-PROJECTS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-07-21 | 2026-07-26 | 0.24 |
| 2026-03-29 | 2026-04-27 | 0.2 |
| 2026-02-28 | 2026-03-27 | 0.32 |
| 2026-02-21 | 2026-02-21 | 0.3 |
| 2026-02-03 | 2026-02-16 | 0.3 |
| 2026-01-31 | 2026-02-02 | 0.27 |
| 2026-01-30 | 2026-01-30 | 112.35 |
| 2026-01-29 | 2026-01-29 | 112.29 |
| 2026-01-01 | 2026-01-28 | 1.08 |
| 2025-12-31 | 2025-12-31 | 0.15 |
| 2025-11-28 | 2025-12-29 | 0.06 |
| 2025-11-20 | 2025-11-25 | 0.7 |
| 2025-11-07 | 2025-11-19 | 73.34 |
| 2025-11-06 | 2025-11-06 | 0.36 |
| 2025-11-02 | 2025-11-05 | 262.26 |
| 2025-10-30 | 2025-11-01 | 341.21 |
| 2025-10-15 | 2025-10-29 | 1.45 |
| 2025-10-02 | 2025-10-14 | 849.62 |
| 2025-09-30 | 2025-10-01 | 848.26 |
| 2025-09-28 | 2025-09-29 | 848.0 |
| 2025-09-05 | 2025-09-13 | 73.0 |
| 2025-09-01 | 2025-09-02 | 2.26 |
| 2025-08-30 | 2025-08-31 | 1.94 |
| 2025-08-29 | 2025-08-29 | 1246.31 |
| 2025-08-28 | 2025-08-28 | 1244.37 |
| 2025-08-21 | 2025-08-27 | 99.37 |
| 2025-08-01 | 2025-08-20 | 3.4 |
| 2025-07-31 | 2025-07-31 | 1.8 |
| 2025-07-28 | 2025-07-30 | 1204.8 |
| 2025-07-17 | 2025-07-27 | 1.8 |
| 2025-07-15 | 2025-07-16 | 73.41 |
| 2025-07-13 | 2025-07-14 | 169.38 |
| 2025-07-03 | 2025-07-12 | 1.8 |
| 2025-07-02 | 2025-07-02 | 19.51 |
| 2025-07-01 | 2025-07-01 | 1318.7 |
| 2025-06-28 | 2025-06-30 | 1317.26 |
| 2025-06-20 | 2025-06-27 | 0.9 |
| 2025-06-12 | 2025-06-19 | 164.78 |
| 2025-04-28 | 2025-04-30 | 726.3 |
| 2025-04-24 | 2025-04-27 | 0.3 |
| 2025-04-17 | 2025-04-23 | 47.27 |
| 2025-04-16 | 2025-04-16 | 47.11 |
| 2025-04-02 | 2025-04-15 | 1.11 |
| 2025-02-27 | 2025-02-27 | 1.29 |
| 2025-02-20 | 2025-02-26 | 27.22 |
| 2025-02-02 | 2025-02-19 | 1.2 |
| 2025-01-30 | 2025-01-31 | 1117.02 |
| 2025-01-18 | 2025-01-29 | 1.02 |
| 2025-01-01 | 2025-01-17 | 1.14 |
| 2024-12-31 | 2024-12-31 | 1097.56 |
| 2024-12-30 | 2024-12-30 | 1097.62 |
| 2024-11-20 | 2024-11-26 | 0.46 |
| 2024-11-01 | 2024-11-19 | 0.47 |
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-PROJECTS, UAB (code 302727115) is a Private Limited Liability Company operating in retail sale of other food. In 2025, revenue increased to €134.1K, up 19.2% year on year and 26.7% compared with 2023. Net profit improved to €771, after a loss of €1.5K in 2024 and profit of €6.2K in 2023, but the profit margin remained very narrow at 0.6%. The company expanded its balance sheet, with total assets rising to €111.3K from €79.1K in 2024 and €70.1K in 2023. Equity remained negative at €16.8K, while liabilities increased to €128.1K, pointing to a highly leveraged capital structure. Long-term assets stood at €2.1K and short-term assets at €109.2K. Asset turnover was 1.20x, ROA was 0.7%, and revenue per employee reached €134.1K, with profit per employee of €771. Overall, 2025 showed stronger sales and a return to profitability, although profitability and the equity position remained weak.