ZR projektas - 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 | 55,100 | 21,100 | 54,340 | 2,764 | 163,673 | 57,330 | 33,700 | 28,732 |
| Profit before tax | 17,219 | -22,206 | 24,506 | -31,806 | 1,425 | -67,376 | -48,513 | -55,884 |
| Net profit | 16,436 | -22,206 | 24,506 | -31,806 | 1,401 | -67,376 | -48,513 | -55,884 |
| Equity | 272 | -21,935 | 2,202 | -29,603 | -28,203 | -95,579 | -144,092 | -199,977 |
| Liabilities | 145,080 | 193,085 | 185,843 | 219,434 | 227,648 | 318,498 | 341,612 | 393,401 |
| Non-current assets | 125,667 | 118,417 | 111,167 | 103,917 | 96,667 | 89,417 | 88,352 | 81,102 |
| Current assets | 19,685 | 52,733 | 76,878 | 85,914 | 102,778 | 133,502 | 109,168 | 112,322 |
| Total assets | 145,352 | 171,150 | 188,045 | 189,831 | 199,445 | 222,919 | 197,520 | 193,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,600 | 10,644 | 18,726 |
| Social insurance contributions | - | - | - | - | - | 11,994 | 12,135 | 13,216 |
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Financial indicators
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| Revenue change y/y | +23.1% | -61.7% | +157.5% | -94.9% | +5821.6% | -65.0% | -41.2% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | -13.0% | 13.0% | -16.8% | 0.7% | -30.2% | -24.6% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6042.6% | - | 1112.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | -105.2% | 45.1% | -1150.7% | 0.9% | -117.5% | -144.0% | -194.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | -105.2% | 45.1% | -1150.7% | 0.9% | -117.5% | -144.0% | -194.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 533.4 | - | 84.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,326 | 10,550 | 27,170 | 1,106 | 32,735 | 13,489 | 8,425 | 7,183 |
Sales revenue
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ZR projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 4.31 |
| 2026-06-16 | 2026-06-17 | 1139.76 |
| 2026-05-26 | 2026-05-31 | 0.63 |
| 2026-05-17 | 2026-05-25 | 1148.27 |
| 2026-05-03 | 2026-05-14 | 8.51 |
| 2026-04-24 | 2026-04-29 | 8.51 |
| 2026-03-27 | 2026-03-27 | 1139.76 |
| 2026-03-25 | 2026-03-26 | 832.56 |
| 2026-03-17 | 2026-03-24 | 1139.76 |
| 2026-01-26 | 2026-02-02 | 1064.48 |
| 2026-01-21 | 2026-01-25 | 1129.60 |
| 2026-01-16 | 2026-01-20 | 1120.83 |
| 2025-11-18 | 2025-11-30 | 1140.14 |
| 2025-10-24 | 2025-10-30 | 1074.58 |
| 2025-10-16 | 2025-10-23 | 1136.49 |
| 2025-05-04 | 2025-05-12 | 5.65 |
| 2025-04-24 | 2025-04-29 | 5.65 |
| 2025-02-18 | 2025-02-23 | 1132.78 |
| 2025-01-22 | 2025-01-26 | 1089.44 |
| 2025-01-16 | 2025-01-21 | 1083.51 |
| 2024-12-22 | 2024-12-22 | 942.87 |
| 2024-12-17 | 2024-12-20 | 952.83 |
| 2024-10-29 | 2024-11-13 | 8.36 |
| 2024-10-28 | 2024-10-28 | 1023.07 |
| 2024-10-24 | 2024-10-27 | 1031.43 |
| 2024-10-16 | 2024-10-23 | 1023.07 |
| 2024-09-26 | 2024-09-29 | 923.87 |
| 2024-09-17 | 2024-09-25 | 1020.47 |
| 2024-07-30 | 2024-08-07 | 5.79 |
| 2024-07-24 | 2024-07-29 | 991.99 |
| 2024-07-16 | 2024-07-23 | 1011.91 |
| 2024-06-27 | 2024-06-30 | 697.77 |
| 2024-06-18 | 2024-06-26 | 1085.69 |
| 2024-05-16 | 2024-06-17 | 62.62 |
| 2024-04-16 | 2024-04-18 | 1023.07 |
| 2024-03-18 | 2024-04-10 | 980.02 |
| 2024-02-19 | 2024-03-11 | 944.79 |
| 2024-01-29 | 2024-01-29 | 932.15 |
| 2024-01-23 | 2024-01-28 | 962.66 |
| 2024-01-16 | 2024-01-22 | 947.54 |
| 2023-12-28 | 2024-01-09 | 946.39 |
| 2023-12-18 | 2023-12-27 | 951.31 |
| 2023-11-16 | 2023-11-26 | 990.45 |
| 2023-10-27 | 2023-10-29 | 1032.56 |
| 2023-10-26 | 2023-10-26 | 1022.58 |
| 2023-10-25 | 2023-10-25 | 1032.56 |
| 2023-10-17 | 2023-10-24 | 1022.58 |
| 2023-09-29 | 2023-10-03 | 981.17 |
| 2023-09-18 | 2023-09-28 | 1023.49 |
| 2023-08-01 | 2023-08-15 | 6.41 |
| 2023-07-26 | 2023-07-31 | 1025.95 |
| 2023-07-24 | 2023-07-25 | 1030.18 |
| 2023-07-18 | 2023-07-23 | 1023.64 |
| 2023-06-26 | 2023-06-26 | 916.74 |
| 2023-06-16 | 2023-06-25 | 1023.07 |
| 2023-05-02 | 2023-05-03 | 5.79 |
| 2023-04-26 | 2023-04-28 | 5.79 |
| 2023-04-25 | 2023-04-25 | 1073.63 |
| 2023-04-18 | 2023-04-24 | 1067.84 |
| 2023-02-17 | 2023-02-20 | 1060.79 |
| 2023-02-06 | 2023-02-16 | 20.60 |
| 2023-02-01 | 2023-02-03 | 20.60 |
| 2023-01-25 | 2023-01-31 | 1027.15 |
| 2023-01-23 | 2023-01-24 | 1029.23 |
| 2023-01-17 | 2023-01-22 | 1008.63 |
| 2022-12-16 | 2022-12-29 | 1886.68 |
| 2022-11-21 | 2022-12-15 | 1049.21 |
| 2022-11-17 | 2022-11-18 | 1049.21 |
| 2022-10-28 | 2022-11-16 | 15.70 |
| 2022-10-18 | 2022-10-27 | 958.76 |
| 2022-09-22 | 2022-09-27 | 875.09 |
| 2022-09-16 | 2022-09-21 | 973.06 |
| 2022-08-23 | 2022-09-15 | 987.84 |
| 2022-07-26 | 2022-08-22 | 29.08 |
| 2022-07-25 | 2022-07-25 | 987.39 |
| 2022-07-18 | 2022-07-24 | 958.31 |
| 2022-06-23 | 2022-07-06 | 934.52 |
| 2022-06-16 | 2022-06-22 | 959.08 |
| 2022-05-18 | 2022-06-13 | 1765.48 |
| 2022-05-17 | 2022-05-17 | 1777.35 |
| 2022-04-25 | 2022-05-16 | 818.59 |
| 2022-04-19 | 2022-04-24 | 812.18 |
| 2022-03-21 | 2022-03-31 | 442.06 |
| 2022-03-16 | 2022-03-20 | 870.41 |
| 2022-02-23 | 2022-02-24 | 855.64 |
| 2022-02-17 | 2022-02-22 | 877.10 |
| 2022-01-27 | 2022-02-16 | 6.69 |
| 2022-01-18 | 2022-01-19 | 867.39 |
| 2021-12-21 | 2022-01-03 | 750.30 |
| 2021-12-16 | 2021-12-20 | 864.83 |
| 2021-11-26 | 2021-11-28 | 261.54 |
| 2021-11-22 | 2021-11-25 | 261.78 |
| 2021-11-16 | 2021-11-21 | 284.31 |
| 2021-11-09 | 2021-11-15 | 2.38 |
| 2021-10-18 | 2021-10-21 | 283.51 |
ZR projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-26 | 0.03 |
| 2026-08-02 | 2026-08-04 | 0.62 |
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-06-03 | 2026-06-05 | 0.75 |
| 2026-06-01 | 2026-06-02 | 64.88 |
| 2026-05-22 | 2026-05-31 | 64.68 |
| 2026-05-20 | 2026-05-21 | 67.36 |
| 2026-05-08 | 2026-05-19 | 632.53 |
| 2026-03-17 | 2026-03-18 | 0.4 |
| 2026-03-08 | 2026-03-11 | 196.3 |
| 2026-01-17 | 2026-01-19 | 1.76 |
| 2026-01-14 | 2026-01-16 | 40.41 |
| 2026-01-10 | 2026-01-13 | 292.85 |
| 2026-01-09 | 2026-01-09 | 3585.3 |
| 2026-01-08 | 2026-01-08 | 3579.31 |
| 2026-01-05 | 2026-01-07 | 5414.85 |
| 2026-01-01 | 2026-01-04 | 5130.65 |
| 2025-10-02 | 2025-10-18 | 0.06 |
| 2025-09-19 | 2025-09-19 | 115.05 |
| 2025-04-04 | 2025-04-18 | 1.91 |
| 2025-04-02 | 2025-04-03 | 0.73 |
| 2025-03-31 | 2025-04-01 | 1.18 |
| 2025-03-23 | 2025-03-24 | 278.1 |
| 2025-03-20 | 2025-03-22 | 468.56 |
| 2025-02-25 | 2025-03-19 | 0.56 |
| 2025-02-20 | 2025-02-21 | 509.25 |
| 2025-01-30 | 2025-02-18 | 0.25 |
| 2025-01-23 | 2025-01-24 | 687.07 |
| 2025-01-22 | 2025-01-22 | 674.99 |
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.
ZR projektas, UAB, code 303152361, is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 28.7K in revenue, down from EUR 33.7K in 2024 and EUR 57.3K in 2023, showing a two-year decline in turnover. Net profit remained negative, with a loss of EUR 55.9K in 2025 after a EUR 48.5K loss in 2024 and a EUR 67.4K loss in 2023. The 2025 loss exceeded revenue, indicating that operating costs materially outpaced sales. The balance sheet also weakened: total assets decreased to EUR 193.4K, equity fell further to EUR -200.0K, and liabilities increased to EUR 393.4K. Asset turnover was 0.15x in 2025, suggesting limited revenue generation from the asset base. Revenue per employee was EUR 7.2K and profit per employee was EUR -14.0K, pointing to modest productivity. The latest year’s negative equity makes return ratios less informative, but the overall picture remains one of shrinking revenue, persistent losses and growing leverage.