Zoumra, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Zoumra - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 1,395 5,000 14,000 - 38,233
Profit before tax - - - - -
Net profit -637 1,822 12,003 -1,002 9,604
Equity -2,020 -197 11,806 10,804 12,791
Liabilities 6,055 6,675 5,951 5,513 9,103
Non-current assets 1,832 1,832 1,832 1,832 18,585
Current assets 2,203 4,646 15,925 14,485 2,759
Total assets 4,035 6,478 17,757 16,317 21,344
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - +258.4% +180.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.8% 28.1% 67.6% -6.1% 45.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 101.7% -9.3% 75.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -45.7% 36.4% 85.7% - 25.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 38,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zoumra - Social security debts

The amount of overdue SODRA debt for the company Zoumra as of the last working day is: 1,079 €

From To Debt, €
2026-09-05 2026-09-14 1078.91
2026-08-26 2026-09-02 1078.91
2026-08-23 2026-08-23 1078.91
2026-08-19 2026-08-19 1078.91
2026-08-16 2026-08-17 1078.91
2026-05-03 2026-08-14 1078.91
2025-05-04 2026-04-30 1078.91
2025-01-02 2025-04-30 1078.91
2024-04-23 2024-12-31 1078.91
2024-01-23 2024-04-22 1076.83
2023-10-25 2024-01-22 1057.26
2023-08-17 2023-10-24 1032.45
2023-07-28 2023-08-16 776.25
2023-07-26 2023-07-27 769.19
2023-07-24 2023-07-25 776.49
2023-07-18 2023-07-23 769.19
2023-06-16 2023-07-17 512.99
2023-05-16 2023-06-15 256.79
2023-05-02 2023-05-15 0.59
2023-04-26 2023-04-28 0.59
2023-04-18 2023-04-25 0.51
2023-02-17 2023-04-04 0.51
2023-02-06 2023-02-06 0.51
2023-01-24 2023-02-03 0.51
2023-01-17 2023-01-23 0.42
2022-12-16 2023-01-09 0.42
2022-11-21 2022-12-12 0.42
2022-11-17 2022-11-18 0.42
2022-10-28 2022-11-10 0.42
2022-10-18 2022-10-18 155.49
2022-09-16 2022-09-20 156.24
2022-08-23 2022-09-15 0.75
2022-07-25 2022-08-02 0.75
2022-06-23 2022-06-27 155.49
2022-06-16 2022-06-22 165.00
2022-05-31 2022-06-15 9.51
2022-05-17 2022-05-30 15.58
2021-07-27 2022-05-16 0.04

Zoumra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Zoumra is: 1,847 €

From To Overdue, €
2026-03-27 2026-09-02 1847.22
2026-03-20 2026-03-26 2595.2
2025-01-01 2026-03-08 1847.22
2024-12-03 2024-12-31 1842.88
2024-11-01 2024-12-02 1838.68
2024-10-01 2024-10-31 1834.03

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