Zidora - 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 | 7,966 | 8,256 | 8,296 | 8,693 | 12,096 | 10,368 | 11,044 | 136,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,636 | -1,857 | 1,409 | -1,115 | -579 | 366 | 807 | 117,537 |
| Equity | 4,872 | 3,014 | 4,424 | 3,308 | 2,729 | 3,095 | 3,902 | 6,376 |
| Liabilities | 896 | 906 | 673 | 1,298 | 1,890 | 1,213 | 1,356 | 8,129 |
| Non-current assets | 1,463 | 62 | 3 | 2 | 2 | 2 | 2 | 0 |
| Current assets | 4,305 | 3,600 | 4,889 | 4,574 | 4,603 | 3,920 | 4,641 | 14,505 |
| Total assets | 5,768 | 3,662 | 4,892 | 4,576 | 4,605 | 3,922 | 4,643 | 14,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,409 | 2,432 | 19,213 |
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Financial indicators
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| Revenue change y/y | +0.9% | +3.6% | +0.5% | +4.8% | +39.1% | -14.3% | +6.5% | +1131.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.7% | -50.7% | 28.8% | -24.4% | -12.6% | 9.3% | 17.4% | 810.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.1% | -61.6% | 31.8% | -33.7% | -21.2% | 11.8% | 20.7% | 1843.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.1% | -22.5% | 17.0% | -12.8% | -4.8% | 3.5% | 7.3% | 86.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 | 0.7 | 0.4 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,966 | 8,256 | 8,296 | 8,693 | 12,096 | 10,368 | 11,044 | 136,020 |
Sales revenue
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Zidora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.13 |
| 2025-10-23 | 2025-11-03 | 0.13 |
| 2025-08-28 | 2025-08-29 | 63.81 |
| 2025-08-19 | 2025-08-25 | 63.81 |
Zidora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 0.03 |
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.
Zidora, UAB (code 302782072) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue reached €136.0K, rising sharply from €11.0K in 2024 and €10.4K in 2023. Net profit increased from €366 in 2023 to €807 in 2024 and then to €117.5K in 2025, which lifted the profit margin to 86.4% after 7.3% in 2024 and 3.5% in 2023. The 2025 results were supported by a stronger balance sheet: total assets were €14.5K, equity €6.4K and liabilities €8.1K. The equity ratio stood at 44.0% and debt-to-equity at 1.27, indicating a moderate leverage position. Asset turnover was 9.38x, showing that revenue was generated efficiently relative to the asset base. Revenue per employee and profit per employee were €136.0K and €117.5K, respectively. ROE and ROA were elevated in 2025, reflecting the small equity and asset base relative to the profit generated.