ZETUS 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 | 552,507 | 423,248 | 379,476 | 452,761 | 488,805 | 497,695 | 435,651 | 447,759 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 101,447 | 30,965 | -8,136 | 3,465 | 37,794 | 82,183 | 13,501 | 2,794 |
| Equity | 3,812,482 | 3,843,447 | 3,835,311 | 3,790,269 | 3,828,063 | 3,910,245 | 3,923,745 | 3,926,540 |
| Liabilities | 171,980 | 242,553 | 166,503 | 143,800 | 2,025,191 | 1,483,346 | 1,470,639 | 954,948 |
| Non-current assets | 3,828,762 | 3,887,501 | 3,721,151 | 3,543,779 | 5,281,837 | 5,053,399 | 4,884,044 | 4,571,583 |
| Current assets | 148,239 | 190,994 | 274,694 | 383,833 | 564,944 | 334,283 | 504,344 | 303,953 |
| Total assets | 3,977,001 | 4,078,495 | 3,995,845 | 3,927,612 | 5,846,781 | 5,387,682 | 5,388,388 | 4,875,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,258 | 78,438 | 81,462 |
| Social insurance contributions | - | - | - | - | - | 9,837 | 5,431 | 10,595 |
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Financial indicators
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| Revenue change y/y | +9.6% | -23.4% | -10.3% | +19.3% | +8.0% | +1.8% | -12.5% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.8% | -0.2% | 0.1% | 0.6% | 1.5% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 0.8% | -0.2% | 0.1% | 1.0% | 2.1% | 0.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 7.3% | -2.1% | 0.8% | 7.7% | 16.5% | 3.1% | 0.6% |
| 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. | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,429 | 115,430 | 94,869 | 113,190 | 122,201 | 124,424 | 127,506 | 114,320 |
Sales revenue
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ZETUS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-01-31 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2022-07-25 | 2022-08-04 | 0.83 |
ZETUS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.09 |
| 2026-02-03 | 2026-02-16 | 2.09 |
| 2025-10-03 | 2025-10-18 | 17.47 |
| 2025-09-01 | 2025-09-03 | 5.12 |
| 2025-08-28 | 2025-08-31 | 3.95 |
| 2025-08-10 | 2025-08-25 | 3.95 |
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.
ZETUS LT, UAB (code 303053356) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 447.8K and net profit of EUR 2.8K, with a profit margin of 0.6%. Revenue increased by 2.8% year on year in 2025, but remained 10.0% below the 2023 level of EUR 497.7K. Profitability weakened over the period, falling from EUR 82.2K in 2023 to EUR 13.5K in 2024 and EUR 2.8K in 2025. Balance sheet structure remained solid, with total assets of EUR 4.88M, equity of EUR 3.93M and liabilities of EUR 954.9K in 2025. Equity represented 80.5% of assets, while debt-to-equity was 0.24. The company’s asset turnover was 0.09x, indicating a low level of revenue generation relative to its asset base. ROE and ROA were both 0.1% in 2025. With staff-related data available, revenue per employee was EUR 149.3K and profit per employee was EUR 931.