ZOOCENTRAS LT - 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 | 68,290 | 63,864 | 71,430 | 71,277 | 56,448 | 55,485 | 51,290 | 51,768 |
| Profit before tax | 6,512 | 6,592 | 8,676 | 6,537 | 668 | 825 | -743 | -1,948 |
| Net profit | 6,186 | 6,261 | 8,239 | 6,210 | 633 | 780 | -743 | -1,948 |
| Equity | 22,351 | 16,612 | 15,431 | 9,396 | 10,029 | 10,809 | 10,056 | 8,108 |
| Liabilities | 29,202 | 29,797 | 30,194 | 29,553 | 30,394 | 29,463 | 28,107 | 28,280 |
| Non-current assets | 287 | 2 | 1,348 | 1,009 | 889 | 448 | 20 | 20 |
| Current assets | 50,985 | 46,183 | 44,034 | 37,665 | 39,092 | 39,299 | 37,539 | 35,859 |
| Total assets | 51,272 | 46,185 | 45,382 | 38,674 | 39,981 | 39,747 | 37,559 | 35,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,472 | 12,139 | 12,198 |
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Financial indicators
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| Revenue change y/y | -6.6% | -6.5% | +11.8% | -0.2% | -20.8% | -1.7% | -7.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 13.6% | 18.2% | 16.1% | 1.6% | 2.0% | -2.0% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 37.7% | 53.4% | 66.1% | 6.3% | 7.2% | -7.4% | -24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 9.8% | 11.5% | 8.7% | 1.1% | 1.4% | -1.4% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 10.3% | 12.1% | 9.2% | 1.2% | 1.5% | -1.4% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 2.0 | 3.1 | 3.0 | 2.7 | 2.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,290 | 63,864 | 71,430 | 71,277 | 56,448 | 55,485 | 51,290 | 51,768 |
Sales revenue
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ZOOCENTRAS LT - Social security debts
The company had no debts to Sodra
ZOOCENTRAS LT - 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.
ZOOCENTRAS LT, UAB (code 302843536) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated €51.8K in revenue, slightly above 2024 revenue of €51.3K and below the 2023 level of €55.5K, indicating a modest recovery after a two-year decline. The company recorded a net loss of €1.9K in 2025, compared with a loss of €743 in 2024 and a small profit of €780 in 2023, so profitability weakened over the period. The 2025 profit margin was -3.8%. At year-end 2025, total assets stood at €35.9K, equity at €8.1K and liabilities at €28.3K. The equity ratio was 22.6% and debt-to-equity was 3.49, showing a relatively leveraged balance sheet. Asset turnover was 1.44x, suggesting moderate use of assets to generate sales. Return on equity was -24.0% and return on assets was -5.4% in 2025. Revenue per employee was €51.8K, matching total revenue.