EXZONA, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

EXZONA - 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 211,875 339,445 331,643 326,768 341,325 301,009 389,648 564,313
Profit before tax - - - - 35,447 6,960 30,056 13,967
Net profit 18,984 4,383 25,711 -1,873 29,806 3,995 22,219 5,673
Equity 58,134 56,635 47,051 45,178 112,741 116,736 115,426 85,805
Liabilities 14,366 28,641 61,240 43,239 68,837 30,018 92,305 234,949
Non-current assets 4,772 3,446 10,720 9,386 9,812 7,920 132 10
Current assets 66,335 81,420 96,536 75,648 168,847 137,296 206,780 319,734
Total assets 71,107 84,866 107,256 85,034 178,659 145,216 206,912 319,744
Taxes paid
STI taxes - - - - - 60,194 58,300 74,985
Financial indicators
Revenue change y/y +18.1% +60.2% -2.3% -1.5% +4.5% -11.8% +29.4% +44.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.7% 5.2% 24.0% -2.2% 16.7% 2.8% 10.7% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.7% 7.7% 54.6% -4.1% 26.4% 3.4% 19.2% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 1.3% 7.8% -0.6% 8.7% 1.3% 5.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 10.4% 2.3% 7.7% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 1.3 1.0 0.6 0.3 0.8 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 127,122 169,723 198,982 196,057 178,080 150,505 359,686 564,313

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EXZONA - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.88
2025-10-23 2025-11-05 0.88
2025-08-28 2025-08-29 844.18
2025-08-19 2025-08-21 844.18
2023-12-18 2023-12-26 0.21
2023-11-16 2023-12-04 0.21
2023-10-17 2023-11-07 0.21
2023-09-18 2023-10-08 0.21
2023-08-17 2023-09-06 0.21
2023-07-18 2023-08-06 0.21
2023-06-16 2023-07-11 0.21
2023-05-16 2023-06-07 0.21
2023-05-02 2023-05-11 0.21
2023-04-18 2023-04-28 0.21
2023-03-16 2023-04-10 0.21
2023-02-17 2023-03-12 0.21
2023-02-06 2023-02-12 0.21
2023-01-24 2023-02-03 0.21

EXZONA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company EXZONA is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.62
2026-07-05 2026-07-07 816.13
2026-06-29 2026-06-29 2955.19
2026-04-30 2026-05-20 0.58
2026-04-22 2026-04-24 0.58
2026-03-29 2026-04-21 0.72
2026-03-19 2026-03-27 0.72
2026-03-08 2026-03-11 0.72
2025-05-11 2025-05-13 0.51
2025-01-24 2025-01-24 37.0
2025-01-23 2025-01-23 36.99
2025-01-22 2025-01-22 36.97
2024-12-19 2024-12-23 3.27
2024-11-28 2024-12-08 3.27
2024-10-29 2024-11-23 3.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.