Zapa 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 | 76,249 | 155,288 | 469,508 | 696,996 | 1,102,627 | 3,873,384 | 4,680,768 | 5,501,140 |
| Profit before tax | 14,813 | - | 94,830 | 120,284 | 86,466 | 515,344 | 596,677 | 811,173 |
| Net profit | 14,069 | 36,212 | 80,450 | 101,513 | 73,276 | 436,817 | 505,315 | 679,989 |
| Equity | 62,876 | 99,086 | 179,491 | 281,003 | 354,279 | 791,096 | 1,268,582 | 1,861,614 |
| Liabilities | 55,370 | 81,899 | 110,489 | 158,916 | 230,796 | 587,890 | 648,250 | 561,711 |
| Non-current assets | 20,358 | 20,083 | 24,901 | 70,416 | 125,572 | 117,388 | 139,459 | 118,846 |
| Current assets | 97,398 | 160,531 | 264,926 | 372,210 | 461,034 | 1,266,715 | 1,792,776 | 2,323,770 |
| Total assets | 117,756 | 180,614 | 289,827 | 442,626 | 586,606 | 1,384,103 | 1,932,235 | 2,442,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 477,225 | 592,737 | 730,000 |
| Social insurance contributions | - | - | - | - | - | 11,198 | 13,064 | 18,629 |
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Financial indicators
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| Revenue change y/y | -12.0% | +103.7% | +202.3% | +48.5% | +58.2% | +251.3% | +20.8% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 20.0% | 27.8% | 22.9% | 12.5% | 31.6% | 26.2% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 36.5% | 44.8% | 36.1% | 20.7% | 55.2% | 39.8% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 23.3% | 17.1% | 14.6% | 6.6% | 11.3% | 10.8% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | - | 20.2% | 17.3% | 7.8% | 13.3% | 12.7% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,944 | 36,538 | 110,472 | 174,249 | 259,442 | 683,534 | 936,154 | 1,100,228 |
Sales revenue
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Zapa LT - Social security debts
The company had no debts to Sodra
Zapa LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.48 |
| 2026-05-11 | 2026-06-05 | 0.48 |
| 2026-05-10 | 2026-05-10 | 0.27 |
| 2026-05-08 | 2026-05-09 | 336.4 |
| 2026-04-30 | 2026-05-07 | 4.4 |
| 2026-04-16 | 2026-04-23 | 0.92 |
| 2026-03-29 | 2026-04-15 | 0.15 |
| 2026-03-24 | 2026-03-27 | 0.15 |
| 2026-03-20 | 2026-03-23 | 2.8 |
| 2026-03-17 | 2026-03-19 | 1.4 |
| 2026-03-13 | 2026-03-16 | 540.5 |
| 2026-02-27 | 2026-03-12 | 1.4 |
| 2026-01-30 | 2026-01-30 | 0.76 |
| 2025-11-20 | 2025-11-28 | 0.5 |
| 2025-11-12 | 2025-11-12 | 11.04 |
| 2025-11-06 | 2025-11-11 | 0.04 |
| 2025-11-02 | 2025-11-05 | 36.55 |
| 2025-09-11 | 2025-09-11 | 0.28 |
| 2025-08-05 | 2025-08-14 | 0.28 |
| 2025-08-04 | 2025-08-04 | 1058.82 |
| 2025-03-30 | 2025-04-02 | 11.25 |
| 2025-02-20 | 2025-03-29 | 4.24 |
| 2025-02-13 | 2025-02-19 | 16.24 |
| 2025-02-07 | 2025-02-12 | 640.45 |
| 2024-11-26 | 2024-11-26 | 23.1 |
| 2024-11-24 | 2024-11-25 | 3676.06 |
| 2024-11-22 | 2024-11-23 | 3675.08 |
| 2024-10-15 | 2024-10-15 | 189.57 |
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.
Zapa LT, UAB (company code 303180962) is a private limited liability company operating in non-specialised wholesale trade. In 2025, the latest financial year, the company generated revenue of €5.50M, up 17.5% year on year and 42.0% over two years. Net profit reached €680.0K, compared with €505.3K in 2024 and €436.8K in 2023, showing a clear upward earnings trend. Profit margin improved to 12.4% in 2025, after 10.8% in 2024 and 11.3% in 2023. The balance sheet also expanded, with total assets increasing to €2.44M, equity to €1.86M and liabilities at €561.7K. The equity ratio stood at 76.2%, while debt-to-equity was 0.30, indicating a conservative capital structure. Return on equity was 36.5% and return on assets 27.8% in 2025, supported by asset turnover of 2.25x. Revenue per employee was €1.10M and profit per employee €136.0K, pointing to strong productivity.