Zeneda - 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 | 0 | 411,837 | 315,880 | 699,306 | 779,552 | 984,971 | 1,169,526 | 1,412,528 |
| Profit before tax | -33,334 | 43,483 | 27,075 | 55,602 | 132,503 | 90,409 | 175,548 | 230,299 |
| Net profit | -33,334 | 40,933 | 22,493 | 47,262 | 114,741 | 76,910 | 149,134 | 192,483 |
| Equity | -8,647 | 32,286 | 54,779 | 102,041 | 216,782 | 293,694 | 397,724 | 496,088 |
| Liabilities | 159,533 | 223,499 | 233,062 | 342,180 | 233,056 | 166,880 | 75,757 | 196,394 |
| Non-current assets | 7,611 | 59,668 | 47,329 | 73,134 | 48,753 | 81,590 | 124,480 | 117,928 |
| Current assets | 142,861 | 168,024 | 239,851 | 372,197 | 400,279 | 386,111 | 347,246 | 571,114 |
| Total assets | 150,472 | 227,692 | 287,180 | 445,331 | 449,032 | 467,701 | 471,726 | 689,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,409 | 77,914 | 14,505 |
| Social insurance contributions | - | - | - | - | - | 31,134 | 55,319 | 64,101 |
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Financial indicators
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| Revenue change y/y | - | - | -23.3% | +121.4% | +11.5% | +26.4% | +18.7% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% | 18.0% | 7.8% | 10.6% | 25.6% | 16.4% | 31.6% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.8% | 41.1% | 46.3% | 52.9% | 26.2% | 37.5% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | 7.1% | 6.8% | 14.7% | 7.8% | 12.8% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.6% | 8.6% | 8.0% | 17.0% | 9.2% | 15.0% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 4.3 | 3.4 | 1.1 | 0.6 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,856 | 54,151 | 89,273 | 97,444 | 110,464 | 96,125 | 112,254 |
Sales revenue
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Zeneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 167.26 |
| 2023-04-18 | 2023-04-19 | 6.90 |
| 2022-10-18 | 2022-10-19 | 143.07 |
Zeneda - 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.
Zeneda, UAB (code 304256594) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.41M, up 20.8% year on year and 43.4% over two years, while net profit increased to €192.5K from €149.1K in 2024 and €76.9K in 2023. Profitability also improved, with the net profit margin rising from 7.8% in 2023 to 12.8% in 2024 and 13.6% in 2025. Pre-tax profit reached €230.3K in 2025. The balance sheet expanded to €689.0K in total assets, compared with €471.7K in 2024 and €467.7K in 2023, supported by equity of €496.1K and liabilities of €196.4K. The equity ratio stood at 72.0%, while debt-to-equity was 0.40. Asset turnover reached 2.05x, indicating efficient use of assets. Return on equity was 38.8% and return on assets 27.9% in 2025. Revenue per employee was €117.7K, with profit per employee of €16.0K.