Zenitechas - 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 | 1,626,039 | 2,999,402 | 4,140,575 | 6,401,255 | 8,763,400 | 9,037,952 | 8,015,113 | 7,372,958 |
| Profit before tax | 20,013 | 12,945 | 218,421 | 413,961 | 527,372 | 615,536 | 513,295 | 400,675 |
| Net profit | 10,461 | 1,935 | 172,055 | 361,120 | 428,775 | 505,845 | 390,753 | 317,376 |
| Equity | 15,977 | 17,913 | 92,075 | 453,195 | 881,970 | 1,349,420 | 652,436 | 375,661 |
| Liabilities | 72,511 | 304,426 | 486,473 | 1,094,758 | 1,148,062 | 1,020,677 | 1,427,841 | 917,896 |
| Non-current assets | 19,576 | 44,471 | 52,368 | 202,113 | 267,541 | 339,529 | 225,169 | 232,582 |
| Current assets | 68,759 | 257,962 | 491,521 | 1,301,694 | 1,709,996 | 1,998,932 | 1,823,790 | 1,011,896 |
| Total assets | 88,335 | 302,433 | 543,889 | 1,503,807 | 1,977,537 | 2,338,461 | 2,048,959 | 1,244,478 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,203,546 | 1,079,059 | 947,994 |
| Social insurance contributions | - | - | - | - | - | 1,472,615 | 1,344,964 | 1,232,715 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +83.1% | +84.5% | +38.0% | +54.6% | +36.9% | +3.1% | -11.3% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 0.6% | 31.6% | 24.0% | 21.7% | 21.6% | 19.1% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.5% | 10.8% | 186.9% | 79.7% | 48.6% | 37.5% | 59.9% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.1% | 4.2% | 5.6% | 4.9% | 5.6% | 4.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.4% | 5.3% | 6.5% | 6.0% | 6.8% | 6.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 17.0 | 5.3 | 2.4 | 1.3 | 0.8 | 2.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,335 | 43,947 | 45,252 | 48,958 | 54,179 | 57,323 | 61,497 | 71,409 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zenitechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.06 |
| 2026-09-16 | 2026-09-17 | 0.06 |
| 2026-08-13 | 2026-08-13 | 0.21 |
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2025-12-01 | 2025-12-04 | 28.66 |
| 2022-12-16 | 2022-12-21 | 16438.39 |
Zenitechas - 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.
Zenitechas, UAB (code 302883071) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €7.37M and net profit of €317.4K, with a profit margin of 4.3%. This was below the 2024 result of €8.02M revenue and €390.8K net profit, and also below 2023, when revenue reached €9.04M and net profit was €505.8K. The three-year trend shows a gradual decline in turnover and earnings, while profitability remained positive throughout the period. In 2025, total assets were €1.24M, equity €375.7K and liabilities €917.9K. The equity ratio stood at 30.2%, debt-to-equity at 2.44, and asset turnover at 5.92x, indicating efficient use of assets relative to revenue. Return on equity and return on assets were strong in 2025, reflecting solid earnings generation relative to the balance sheet base. Revenue per employee was €71.6K, while profit per employee was €3.1K, pointing to moderate productivity in the latest year.