Retail Zoom Baltics - 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 | 125,680 | 124,482 | 187,859 | 147,321 | 139,227 | 134,116 | 132,718 | 125,220 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,876 | -22,930 | 2,226 | -3,038 | 30,124 | 4,897 | 18,770 | 22,082 |
| Equity | -48,057 | -70,987 | -68,761 | -71,799 | -41,675 | -36,778 | -18,008 | 4,074 |
| Liabilities | 56,973 | 135,392 | 143,713 | 105,801 | 68,815 | 65,855 | 48,894 | 27,386 |
| Non-current assets | 2,237 | 204 | 1,279 | 709 | 138 | 1 | 1 | 435 |
| Current assets | 6,679 | 64,201 | 73,673 | 33,293 | 27,002 | 29,076 | 30,885 | 31,025 |
| Total assets | 8,916 | 64,405 | 74,952 | 34,002 | 27,140 | 29,077 | 30,886 | 31,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,999 | 39,578 | 38,422 |
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Financial indicators
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| Revenue change y/y | +47.6% | -1.0% | +50.9% | -21.6% | -5.5% | -3.7% | -1.0% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -189.3% | -35.6% | 3.0% | -8.9% | 111.0% | 16.8% | 60.8% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 542.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -18.4% | 1.2% | -2.1% | 21.6% | 3.7% | 14.1% | 17.6% |
| 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. | - | - | - | - | - | - | - | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,660 | 24,093 | 40,255 | 29,464 | 35,547 | 57,479 | 72,393 | 125,220 |
Sales revenue
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Retail Zoom Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-05 | 0.13 |
| 2023-05-02 | 2023-05-07 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-02-17 | 2023-03-05 | 23.40 |
Retail Zoom Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-02 | 4.23 |
| 2025-03-31 | 2025-04-01 | 3.77 |
| 2025-03-28 | 2025-03-30 | 0.27 |
| 2025-02-28 | 2025-03-24 | 0.27 |
| 2025-01-30 | 2025-02-24 | 0.27 |
| 2024-12-30 | 2025-01-24 | 0.27 |
| 2024-11-28 | 2024-12-19 | 0.27 |
| 2024-11-01 | 2024-11-23 | 0.45 |
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.
Retail Zoom Baltics, UAB, a Private Limited Liability Company operating in market research and public opinion polling, reported €125.2K revenue in 2025. Net profit reached €22.1K, with a profit margin of 17.6%. Revenue declined by 5.7% year on year in the latest period, but profitability improved as net profit increased from €18.8K in 2024 and €4.9K in 2023. Over the 2023–2025 period, revenue moved from €134.1K to €132.7K and then to €125.2K, while profit rose steadily each year. The balance sheet strengthened in 2025: total assets were €31.5K, equity turned positive at €4.1K after negative equity in 2023 and 2024, and liabilities decreased to €27.4K from €48.9K in 2024 and €65.9K in 2023. Asset turnover was 3.98x, indicating efficient use of assets to generate revenue. Revenue per employee was €125.2K and profit per employee was €22.1K. Return metrics were very strong in 2025, reflecting the small equity base and the improvement in the capital structure.