Zintas - 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 | 166,169 | 203,641 | 220,348 | 341,438 | 421,452 | 512,142 | 515,606 | 543,548 |
| Profit before tax | 8,436 | 16,426 | 33,405 | 83,673 | 115,956 | 150,642 | 137,908 | 124,620 |
| Net profit | 7,163 | 15,604 | 31,642 | 70,552 | 98,561 | 127,978 | 117,093 | 104,644 |
| Equity | 5,450 | 13,854 | 38,296 | 99,248 | 183,692 | 244,023 | 284,645 | 253,996 |
| Liabilities | 38,721 | 38,266 | 32,380 | 33,153 | 30,366 | 46,906 | 54,009 | 59,130 |
| Non-current assets | 30,060 | 31,135 | 23,757 | 14,584 | 8,204 | 5,074 | 49,072 | 40,884 |
| Current assets | 14,111 | 20,985 | 46,919 | 117,817 | 205,854 | 285,855 | 289,582 | 272,242 |
| Total assets | 44,171 | 52,120 | 70,676 | 132,401 | 214,058 | 290,929 | 338,654 | 313,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,873 | 124,972 | 153,182 |
| Social insurance contributions | - | - | - | - | - | 31,240 | 34,120 | 39,097 |
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Financial indicators
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| Revenue change y/y | +9.2% | +22.6% | +8.2% | +55.0% | +23.4% | +21.5% | +0.7% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 29.9% | 44.8% | 53.3% | 46.0% | 44.0% | 34.6% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 131.4% | 112.6% | 82.6% | 71.1% | 53.7% | 52.4% | 41.1% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 7.7% | 14.4% | 20.7% | 23.4% | 25.0% | 22.7% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 8.1% | 15.2% | 24.5% | 27.5% | 29.4% | 26.7% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 2.8 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,578 | 21,626 | 22,035 | 33,862 | 35,616 | 46,558 | 46,521 | 45,612 |
Sales revenue
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Zintas - Social security debts
The company had no debts to Sodra
Zintas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Zintas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 2.99 |
| 2026-08-28 | 2026-09-02 | 6.73 |
| 2026-08-25 | 2026-08-25 | 6.73 |
| 2026-07-30 | 2026-08-24 | 2.34 |
| 2026-06-01 | 2026-06-05 | 3.77 |
| 2026-05-31 | 2026-05-31 | 0.48 |
| 2026-04-30 | 2026-05-03 | 7.46 |
| 2026-03-29 | 2026-04-23 | 1.69 |
| 2026-03-18 | 2026-03-24 | 1.69 |
| 2026-01-01 | 2026-01-24 | 1.26 |
| 2025-12-23 | 2025-12-23 | 1.26 |
| 2025-12-17 | 2025-12-22 | 0.34 |
| 2025-12-01 | 2025-12-03 | 0.95 |
| 2025-09-30 | 2025-09-30 | 6.14 |
| 2025-08-21 | 2025-08-24 | 2.37 |
| 2025-07-01 | 2025-07-20 | 1.71 |
| 2025-05-10 | 2025-05-20 | 354.93 |
| 2025-05-05 | 2025-05-09 | 371.05 |
| 2025-05-03 | 2025-05-04 | 387.79 |
| 2025-04-25 | 2025-05-02 | 388.05 |
| 2025-03-28 | 2025-04-04 | 4.43 |
| 2025-02-24 | 2025-02-24 | 13.16 |
| 2025-02-21 | 2025-02-23 | 8.32 |
| 2025-02-20 | 2025-02-20 | 0.32 |
| 2025-02-12 | 2025-02-16 | 0.32 |
| 2025-02-02 | 2025-02-11 | 4.96 |
| 2025-01-31 | 2025-02-01 | 0.5 |
| 2025-01-30 | 2025-01-30 | 0.32 |
| 2024-11-17 | 2024-11-23 | 1.55 |
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.
Zintas, UAB (code 303320492) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €543.5K and net profit of €104.6K, corresponding to a profit margin of 19.3%. Revenue increased from €512.1K in 2023 to €515.6K in 2024 and €543.5K in 2025, showing steady top-line growth over the period. Profitability has eased gradually, with net profit declining from €128.0K in 2023 to €117.1K in 2024 and €104.6K in 2025. At the end of 2025, total assets stood at €313.1K, equity at €254.0K, and liabilities at €59.1K. The balance sheet remained equity-funded, with an equity ratio of 81.1% and debt-to-equity of 0.23. Return on equity was 41.2% and return on assets 33.4%, supported by asset turnover of 1.74x. The company also reported revenue per employee of €49.4K and profit per employee of €9.5K, indicating solid productivity in 2025.