Zeno kailiai - Company finances
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EUR
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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 | 105,055 | 65,432 | 103,673 | 227,595 | 206,300 | 157,187 | 55,654 |
| Profit before tax | 10,861 | 14,242 | 18,260 | 57,980 | 96,144 | 73,356 | 15,038 |
| Net profit | 10,318 | 13,530 | 17,347 | 55,081 | 91,337 | 69,688 | 14,136 |
| Equity | 10,861 | 23,848 | 41,195 | 99,175 | 137,339 | 117,133 | 127,769 |
| Liabilities | - | - | - | 1,130 | 4,807 | 3,668 | 1,023 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,404 | 24,560 | 42,108 | 100,305 | 142,146 | 120,801 | 128,792 |
| Total assets | 11,404 | 24,560 | 42,108 | 100,305 | 142,146 | 120,801 | 128,792 |
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Taxes paid
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| STI taxes | - | - | - | - | 362 | 1,951 | 2,971 |
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Financial indicators
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| Revenue change y/y | - | -37.7% | +58.4% | +119.5% | -9.4% | -23.8% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.5% | 55.1% | 41.2% | 54.9% | 64.3% | 57.7% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 56.7% | 42.1% | 55.5% | 66.5% | 59.5% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 20.7% | 16.7% | 24.2% | 44.3% | 44.3% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 21.8% | 17.6% | 25.5% | 46.6% | 46.7% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Zeno kailiai - Social security debts
The company had no debts to Sodra
Zeno kailiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 7.2 |
| 2025-06-19 | 2025-06-25 | 2978.51 |
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.
Zeno kailiai, MB (code 304208806) is a Small partnership engaged in the manufacture of leather clothes and fur apparel. In 2025, the company generated revenue of €55.7K and net profit of €14.1K, with a profit margin of 25.4%. This was below the 2024 result, when revenue amounted to €157.2K and net profit to €69.7K, and also below 2023, when revenue reached €206.3K and net profit €91.3K. The three-year trend therefore shows a clear decline in both sales and earnings, with revenue down 64.6% year on year in 2025 and 73.0% lower than two years earlier. Despite the weaker turnover, profitability remained positive. At the end of 2025, total assets stood at €128.8K, equity at €127.8K and liabilities at only €1.0K, indicating a very strong capital structure with an equity ratio of 99.2%. Key ratios for 2025 include return on equity of 11.1%, return on assets of 11.0% and asset turnover of 0.43x.