ZENA IR KO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 130,268 | 175,391 | 184,297 | 234,947 | 156,662 | 211,428 | 186,451 | 193,507 |
| Profit before tax | - | - | - | - | - | - | - | 11,850 |
| Net profit | 2,703 | 14,791 | 4,005 | 5,804 | 7,321 | 12,296 | 1,602 | 11,139 |
| Equity | 12,139 | 20,930 | 18,936 | 16,740 | 16,061 | 20,357 | 21,648 | 26,904 |
| Liabilities | 12,036 | 11,482 | 14,741 | 14,885 | 14,334 | 15,501 | 21,596 | 15,801 |
| Non-current assets | 9,901 | 4,554 | 808 | 726 | 206 | 10,318 | 4 | 4 |
| Current assets | 14,274 | 27,858 | 32,869 | 30,899 | 30,189 | 25,540 | 43,240 | 42,701 |
| Total assets | 24,175 | 32,412 | 33,677 | 31,625 | 30,395 | 35,858 | 43,244 | 42,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,491 | 44,844 | 48,293 |
| Social insurance contributions | - | - | - | - | - | 15,443 | 20,433 | 14,244 |
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Financial indicators
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| Revenue change y/y | +1.8% | +34.6% | +5.1% | +27.5% | -33.3% | +35.0% | -11.8% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 45.6% | 11.9% | 18.4% | 24.1% | 34.3% | 3.7% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 70.7% | 21.2% | 34.7% | 45.6% | 60.4% | 7.4% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 8.4% | 2.2% | 2.5% | 4.7% | 5.8% | 0.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,948 | 51,333 | 50,262 | 55,282 | 39,166 | 43,002 | 34,960 | 38,067 |
Sales revenue
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ZENA IR KO - Social security debts
The company had no debts to Sodra
ZENA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.33 |
| 2025-10-04 | 2025-10-18 | 1.12 |
| 2025-08-08 | 2025-08-08 | 1.47 |
| 2025-08-06 | 2025-08-07 | 815.11 |
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.
UAB ZENA IR KO (code 302979874) is a Private Limited Liability Company operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €193.5K and net profit of €11.1K, resulting in a profit margin of 5.8%. Revenue increased by 3.8% year on year from €186.5K in 2024, although it remained below the €211.4K reported in 2023, indicating a softer two-year revenue trajectory. Profitability recovered strongly in 2025 after the lower €1.6K net profit recorded in 2024, following €12.3K in 2023. At year-end 2025, total assets stood at €42.7K, supported by equity of €26.9K and liabilities of €15.8K. The equity ratio was 63.0%, and debt-to-equity was 0.59, suggesting a relatively solid capital structure. Asset turnover was 4.53x, reflecting efficient use of assets. The company also reported revenue per employee of €38.7K and profit per employee of €2.2K.