Zenmontra - 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 | 73,905 | 89,639 | 76,598 | 85,417 | 90,233 | 112,126 | 121,723 | 121,662 |
| Profit before tax | - | - | - | - | - | - | 4,557 | 7,731 |
| Net profit | -9,774 | -5,415 | 8,290 | -3,041 | -5,177 | 1,781 | 4,557 | 7,375 |
| Equity | 1,601 | -3,760 | 4,530 | 1,382 | -3,795 | -1,595 | 17,962 | 25,337 |
| Liabilities | 28,889 | 32,842 | 32,065 | 39,265 | 43,694 | 39,810 | 15,073 | 136,425 |
| Non-current assets | 14,988 | 5,975 | 1 | 22,397 | 16,147 | 9,897 | 6,467 | 115,726 |
| Current assets | 14,336 | 23,107 | 36,594 | 17,918 | 23,752 | 27,247 | 26,568 | 46,036 |
| Total assets | 29,324 | 29,082 | 36,595 | 40,315 | 39,899 | 37,144 | 33,035 | 161,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,104 | 18,506 | 16,836 |
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Financial indicators
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| Revenue change y/y | +0.8% | +21.3% | -14.5% | +11.5% | +5.6% | +24.3% | +8.6% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.3% | -18.6% | 22.7% | -7.5% | -13.0% | 4.8% | 13.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -610.5% | - | 183.0% | -220.0% | - | - | 25.4% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -6.0% | 10.8% | -3.6% | -5.7% | 1.6% | 3.7% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.0 | - | 7.1 | 28.4 | - | - | 0.8 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,635 | 29,880 | 25,533 | 28,472 | 30,078 | 37,375 | 40,574 | 40,554 |
Sales revenue
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Zenmontra - Social security debts
The company had no debts to Sodra
Zenmontra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.11 |
| 2026-01-19 | 2026-01-19 | 417.57 |
| 2026-01-18 | 2026-01-18 | 417.46 |
| 2026-01-15 | 2026-01-17 | 415.7 |
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.
Zenmontra, UAB (code 304081554) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €121.7K, broadly unchanged from 2024, with year-on-year growth of -0.1%. Net profit rose to €7.4K in 2025 from €4.6K in 2024 and €1.8K in 2023, showing a clear upward profitability trend over the three-year period. The profit margin improved to 6.1% in 2025, compared with 3.7% in 2024 and 1.6% in 2023. The balance sheet expanded significantly in 2025, with total assets increasing to €161.8K from €33.0K a year earlier, while equity stood at €25.3K and liabilities at €136.4K. Long-term assets rose to €115.7K, compared with €6.5K in 2024. Key indicators for 2025 show ROE of 29.1%, ROA of 4.6%, debt-to-equity of 5.38, and asset turnover of 0.75x. Revenue per employee was €40.6K and profit per employee was €2.5K.