Ztech Software - 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 | 284,300 | 522,000 | 457,950 | 859,000 | 958,800 | 1,143,000 | 1,051,700 | 681,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,592 | -15,218 | 25,125 | -74,283 | -23,361 | 85,914 | 2,705 | 5,183 |
| Equity | 10,425 | -4,793 | 20,332 | -53,951 | -77,312 | 8,602 | 11,308 | 16,491 |
| Liabilities | 22,954 | 49,889 | 30,754 | 99,496 | 86,575 | 161,808 | 133,461 | 59,185 |
| Non-current assets | 13,487 | 18,840 | 6,099 | 2,437 | 2,161 | 1,732 | 1,473 | 1,087 |
| Current assets | 17,878 | 30,570 | 44,987 | 43,108 | 7,102 | 168,678 | 143,296 | 74,589 |
| Total assets | 31,365 | 49,410 | 51,086 | 45,545 | 9,263 | 170,410 | 144,769 | 75,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,619 | 57,011 | 81,183 |
| Social insurance contributions | - | - | - | - | - | 52,429 | 67,457 | 86,661 |
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Financial indicators
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| Revenue change y/y | +187.2% | +83.6% | -12.3% | +87.6% | +11.6% | +19.2% | -8.0% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.1% | -30.8% | 49.2% | -163.1% | -252.2% | 50.4% | 1.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.8% | - | 123.6% | - | - | 998.8% | 23.9% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -2.9% | 5.5% | -8.6% | -2.4% | 7.5% | 0.3% | 0.8% |
| 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. | 2.2 | - | 1.5 | - | - | 18.8 | 11.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,738 | 52,638 | 91,590 | 202,118 | 177,008 | 263,771 | 262,925 | 170,275 |
Sales revenue
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Ztech Software - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 5123.77 |
| 2024-03-18 | 2024-03-27 | 21.30 |
| 2024-02-19 | 2024-03-14 | 0.51 |
| 2024-01-23 | 2024-02-08 | 0.51 |
| 2023-12-18 | 2023-12-26 | 286.24 |
| 2022-05-17 | 2022-05-19 | 4247.55 |
Ztech Software - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 6667.99 |
| 2025-04-28 | 2025-04-30 | 6658.99 |
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.
Ztech Software, UAB (code 304284387) is a Private Limited Liability Company active in other computer programming activities. In financial year 2025, the company generated revenue of €681.1K and net profit of €5.2K, which corresponded to a profit margin of 0.8%. Performance weakened compared with the previous years: revenue fell by 35.2% year on year in 2025 and was 40.4% below the 2023 level. Profitability also narrowed sharply from €85.9K in 2023 to €2.7K in 2024, before recovering slightly in 2025. The balance sheet remained relatively small, with total assets of €75.7K, equity of €16.5K and liabilities of €59.2K at the end of 2025. The equity ratio stood at 21.8% and debt to equity at 3.59, indicating a leveraged capital structure. Asset turnover was 9.00x, suggesting high sales generated from a limited asset base. Revenue per employee was €170.3K and profit per employee €1.3K, pointing to modest profitability despite solid turnover productivity.