ZooCity, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

ZooCity - 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 192,102 334,380 420,476 523,600 607,599 747,172 781,208 779,936
Profit before tax 16,270 51,854 67,324 78,122 84,167 113,663 66,308 85,847
Net profit 15,787 43,998 57,101 66,311 71,463 96,342 56,257 71,803
Equity 11,020 55,018 112,119 178,430 249,893 275,635 241,892 255,695
Liabilities 49,510 53,310 51,560 32,683 42,213 61,312 75,037 54,785
Non-current assets 5,175 4,259 15,427 16,457 14,066 14,809 42,521 35,487
Current assets 55,355 104,069 148,115 194,502 277,912 321,991 273,689 274,443
Total assets 60,530 108,328 163,542 210,959 291,978 336,800 316,210 309,930
Taxes paid
STI taxes - - - - - 119,786 147,979 140,155
Social insurance contributions - - - - - 17,852 33,226 32,232
Financial indicators
Revenue change y/y +113.7% +74.1% +25.7% +24.5% +16.0% +23.0% +4.6% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.1% 40.6% 34.9% 31.4% 24.5% 28.6% 17.8% 23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 143.3% 80.0% 50.9% 37.2% 28.6% 35.0% 23.3% 28.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 13.2% 13.6% 12.7% 11.8% 12.9% 7.2% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 15.5% 16.0% 14.9% 13.9% 15.2% 8.5% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 1.0 0.5 0.2 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,046 56,515 70,079 86,072 101,267 101,888 97,651 108,828

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ZooCity - Social security debts

The company had no debts to Sodra

ZooCity - 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.
ZooCity, UAB (code 303179401) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €779.9K and net profit of €71.8K, giving a profit margin of 9.2%. Revenue was broadly stable year on year, changing by -0.2% versus 2024, while profitability improved from the previous year’s €56.3K net profit and 7.2% margin. Over the three-year period, revenue increased from €747.2K in 2023 to €781.2K in 2024 and then remained close to that level in 2025, while net profit moved from €96.3K in 2023 down in 2024 before recovering in 2025. At the end of 2025, total assets were €309.9K, equity €255.7K and liabilities €54.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 82.5% and debt-to-equity of 0.21. Asset turnover stood at 2.52x, and the company reported revenue per employee of €111.4K.