Zuja, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Zuja - 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 312,262 331,471 394,646 541,171 603,289 570,276 592,281 612,067
Profit before tax 26,596 21,083 58,359 52,021 38,379 28,911 - -
Net profit 22,387 18,032 49,589 44,180 32,592 24,387 1,781 -45,635
Equity 117,158 99,894 100,073 85,429 118,021 48,290 7,718 -42,344
Liabilities 252,949 326,578 382,502 433,742 470,092 584,673 741,738 773,234
Non-current assets 28,843 28,549 23,586 31,730 20,792 15,639 40,767 33,960
Current assets 341,264 396,813 458,616 486,937 567,272 617,103 707,621 695,895
Total assets 370,107 425,362 482,202 518,667 588,064 632,742 748,388 729,855
Taxes paid
STI taxes - - - - - 101,647 75,797 79,471
Social insurance contributions - - - - - 15,189 19,042 25,389
Financial indicators
Revenue change y/y +54.6% +6.2% +19.1% +37.1% +11.5% -5.5% +3.9% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 4.2% 10.3% 8.5% 5.5% 3.9% 0.2% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% 18.1% 49.6% 51.7% 27.6% 50.5% 23.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 5.4% 12.6% 8.2% 5.4% 4.3% 0.3% -7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 6.4% 14.8% 9.6% 6.4% 5.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 3.3 3.8 5.1 4.0 12.1 96.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,211 110,490 131,549 111,967 97,830 99,178 89,967 87,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zuja - Social security debts

From To Debt, €
2025-06-17 2025-06-24 122.61
2025-02-18 2025-03-06 0.52
2025-02-10 2025-02-10 0.52
2025-01-22 2025-02-06 0.52
2024-10-16 2024-10-17 1439.66

Zuja - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-11 910.51
2026-04-03 2026-04-09 163.13
2026-04-01 2026-04-02 164.05
2026-03-27 2026-03-31 159.89
2026-01-30 2026-01-30 8028.89
2026-01-29 2026-01-29 14528.89
2025-02-02 2025-02-10 0.75

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.
Zuja, UAB (code 303020107) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, revenue reached €612.1K, up 3.3% year on year and 7.3% compared with 2023. The company remained sales-growing, but profitability weakened sharply: net profit fell from €24.4K in 2023 to €1.8K in 2024 and then to a loss of €45.6K in 2025, with the profit margin declining to -7.5%. The balance sheet also deteriorated. Total assets stood at €729.9K at the end of 2025, supported mainly by €695.9K in short-term assets and €34.0K in long-term assets. Equity turned negative at -€42.3K, while liabilities increased to €773.2K. As a result, leverage indicators are distorted by the negative equity base, so ratios such as ROE and debt-to-equity should be read with caution. Asset turnover was 0.84x in 2025. Revenue per employee was €87.4K, while profit per employee was -€6.5K, reflecting the weaker earnings performance in the latest year.