Zaris - 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 | 546,766 | 612,737 | 352,135 | 182,919 | 407,631 | 556,880 | 997,490 | 1,134,880 |
| Profit before tax | 25,391 | 16,223 | -7,439 | 5,830 | 41,573 | 27,948 | 10,809 | 68,697 |
| Net profit | 21,090 | 13,493 | -7,439 | 4,956 | 35,327 | 23,753 | 9,188 | 57,705 |
| Equity | 65,469 | 78,962 | 71,523 | 76,480 | 111,806 | 135,559 | 74,158 | 131,863 |
| Liabilities | 109,057 | 102,716 | 101,870 | 81,192 | 26,717 | 133,769 | 53,921 | 67,504 |
| Non-current assets | 9,510 | 1 | 1 | 1 | 1 | 1 | 1,115 | 744 |
| Current assets | 164,926 | 181,597 | 173,360 | 157,611 | 138,389 | 269,327 | 126,964 | 198,623 |
| Total assets | 174,436 | 181,598 | 173,361 | 157,612 | 138,390 | 269,328 | 128,079 | 199,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,412 | 33,512 | 30,546 |
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Financial indicators
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| Revenue change y/y | +80.5% | +12.1% | -42.5% | -48.1% | +122.8% | +36.6% | +79.1% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 7.4% | -4.3% | 3.1% | 25.5% | 8.8% | 7.2% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 17.1% | -10.4% | 6.5% | 31.6% | 17.5% | 12.4% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.2% | -2.1% | 2.7% | 8.7% | 4.3% | 0.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 2.6% | -2.1% | 3.2% | 10.2% | 5.0% | 1.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.4 | 1.1 | 0.2 | 1.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 273,383 | 306,369 | 176,068 | 91,460 | 203,816 | 278,440 | 520,421 | 592,101 |
Sales revenue
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Zaris - Social security debts
The company had no debts to Sodra
Zaris - 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.
Zaris, UAB (code 303414924) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €1.13M, up 13.8% year on year and 103.8% over two years. Net profit reached €57.7K, improving from €9.2K in 2024 after €23.8K in 2023, while the profit margin rose to 5.1% from 0.9% a year earlier. The 2024 figures show a temporary weakening in profitability despite higher sales, followed by a stronger recovery in 2025. Balance sheet indicators at the end of 2025 show total assets of €199.4K, equity of €131.9K and liabilities of €67.5K, with an equity ratio of 66.1% and debt-to-equity of 0.51. Asset turnover was 5.69x, reflecting a relatively high use of assets in generating revenue. Return on equity was 43.8% and return on assets 28.9%. Revenue per employee was €1.13M and profit per employee €57.7K.