Zumrida - 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 | 34,786 | 58,350 | 38,010 | 54,000 | 56,710 | 23,781 | 30,266 | 30,335 |
| Profit before tax | 4,839 | 4,967 | 8,914 | 5,835 | 25,893 | -7,282 | 2,471 | -6,805 |
| Net profit | 4,585 | 4,718 | 8,491 | 5,542 | 24,598 | -7,282 | 2,471 | -6,805 |
| Equity | 18,030 | 21,598 | 27,132 | 32,469 | 57,067 | 49,785 | 52,256 | 45,451 |
| Liabilities | 2,079 | 2,285 | 4,286 | 3,272 | 3,427 | 1,737 | 2,873 | 7,666 |
| Non-current assets | 7,599 | 3,417 | 2,548 | 1,720 | 1,095 | 471 | 2 | 2 |
| Current assets | 12,510 | 20,466 | 28,870 | 33,998 | 59,273 | 50,859 | 54,806 | 52,985 |
| Total assets | 20,109 | 23,883 | 31,418 | 35,718 | 60,368 | 51,330 | 54,808 | 52,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,485 | 3,321 | 5,953 |
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Financial indicators
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| Revenue change y/y | +189.9% | +67.7% | -34.9% | +42.1% | +5.0% | -58.1% | +27.3% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 19.8% | 27.0% | 15.5% | 40.7% | -14.2% | 4.5% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 21.8% | 31.3% | 17.1% | 43.1% | -14.6% | 4.7% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 8.1% | 22.3% | 10.3% | 43.4% | -30.6% | 8.2% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 8.5% | 23.5% | 10.8% | 45.7% | -30.6% | 8.2% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,149 | 25,008 | 19,005 | 27,000 | 28,355 | 11,891 | 17,295 | 15,168 |
Sales revenue
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Zumrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 3.48 |
| 2026-05-17 | 2026-06-01 | 3.48 |
| 2026-05-03 | 2026-05-11 | 3.48 |
| 2026-04-23 | 2026-04-29 | 3.48 |
| 2026-03-27 | 2026-03-27 | 142.78 |
| 2026-03-17 | 2026-03-24 | 142.78 |
| 2026-02-26 | 2026-03-11 | 191.42 |
| 2026-02-18 | 2026-02-25 | 198.31 |
| 2026-01-26 | 2026-02-04 | 231.69 |
| 2026-01-21 | 2026-01-25 | 294.98 |
| 2026-01-20 | 2026-01-20 | 291.46 |
| 2026-01-16 | 2026-01-19 | 729.06 |
| 2026-01-01 | 2026-01-15 | 437.60 |
| 2025-12-16 | 2025-12-30 | 437.60 |
| 2025-11-18 | 2025-12-15 | 0.66 |
| 2025-10-23 | 2025-11-09 | 0.66 |
| 2025-09-24 | 2025-09-28 | 140.93 |
| 2025-09-17 | 2025-09-23 | 141.22 |
| 2025-09-16 | 2025-09-16 | 421.24 |
| 2024-11-18 | 2024-11-20 | 0.22 |
| 2024-10-24 | 2024-11-05 | 0.22 |
| 2024-07-25 | 2024-07-30 | 358.59 |
| 2024-07-16 | 2024-07-24 | 368.23 |
Zumrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 4.15 |
| 2026-01-20 | 2026-01-21 | 284.5 |
| 2026-01-01 | 2026-01-19 | 283.17 |
| 2025-12-30 | 2025-12-31 | 283.57 |
| 2025-12-05 | 2025-12-29 | 335.12 |
| 2025-12-03 | 2025-12-04 | 427.61 |
| 2025-12-01 | 2025-12-02 | 427.39 |
| 2025-11-28 | 2025-11-30 | 427.06 |
| 2024-12-03 | 2024-12-03 | 482.45 |
| 2024-11-28 | 2024-12-02 | 481.8 |
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.
Zumrida, UAB (code 304157062) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €30.3K, almost unchanged year on year (+0.2%) and up 27.6% over two years. Net loss for 2025 was €6.8K, compared with a €2.5K net profit in 2024 and a €7.3K loss in 2023, showing an uneven three-year earnings pattern. The 2025 profit margin was -22.4%. Balance sheet size remained stable, with total assets of €53.0K, equity of €45.5K and liabilities of €7.7K. The equity ratio stood at 85.8% and debt-to-equity at 0.17, indicating relatively low leverage. Asset turnover was 0.57x, reflecting moderate use of assets to generate revenue. Return on equity was -15.0% and return on assets -12.8% in 2025. With revenue per employee of €15.2K and profit per employee of -€3.4K, the company operated at a modest scale and ended the year with a loss after a profitable 2024.