Z68 - 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 | 3,490 | 42,250 | 32,521 | 40,534 | 454,029 | 579,590 | 842,689 | 340,039 |
| Profit before tax | - | - | - | 14,482 | 70,193 | 2,603 | 19,209 | 22,443 |
| Net profit | 6,417 | 9,814 | -11,724 | 14,482 | 58,328 | 1,318 | 14,869 | 18,610 |
| Equity | 13,457 | 23,271 | 11,547 | 26,029 | 72,682 | 74,001 | 88,870 | 98,533 |
| Liabilities | 3,576 | 60,809 | 96,952 | 73,971 | 159,013 | 168,007 | 153,987 | 204,965 |
| Non-current assets | 0 | 44,748 | 81,488 | 52,159 | 40,327 | 27,685 | 12,189 | 77,475 |
| Current assets | 16,831 | 37,653 | 25,771 | 47,841 | 191,368 | 214,075 | 230,282 | 224,395 |
| Total assets | 16,831 | 82,401 | 107,259 | 100,000 | 231,695 | 241,760 | 242,471 | 301,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,349 | 55,468 | 24,533 |
| Social insurance contributions | - | - | - | - | - | 77,101 | 89,736 | 32,498 |
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Financial indicators
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| Revenue change y/y | -68.3% | +1110.6% | -23.0% | +24.6% | +1020.1% | +27.7% | +45.4% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 11.9% | -10.9% | 14.5% | 25.2% | 0.5% | 6.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | 42.2% | -101.5% | 55.6% | 80.3% | 1.8% | 16.7% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 183.9% | 23.2% | -36.1% | 35.7% | 12.8% | 0.2% | 1.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 35.7% | 15.5% | 0.4% | 2.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.6 | 8.4 | 2.8 | 2.2 | 2.3 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,444 | 3,497 | 2,637 | 40,534 | 31,862 | 19,759 | 24,426 | 34,580 |
Sales revenue
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Z68 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1194.38 |
| 2025-04-24 | 2025-04-27 | 40.41 |
| 2025-02-18 | 2025-03-03 | 4222.77 |
| 2025-02-10 | 2025-02-10 | 4561.54 |
| 2025-02-04 | 2025-02-04 | 36.26 |
| 2025-01-24 | 2025-02-03 | 4561.54 |
| 2025-01-22 | 2025-01-23 | 4614.51 |
| 2025-01-16 | 2025-01-21 | 4578.25 |
| 2025-01-02 | 2025-01-02 | 6232.78 |
| 2024-12-30 | 2024-12-31 | 6232.78 |
| 2024-12-22 | 2024-12-29 | 6298.00 |
| 2024-12-17 | 2024-12-20 | 6298.00 |
| 2023-04-18 | 2023-04-19 | 174.22 |
| 2023-02-17 | 2023-02-20 | 6475.25 |
| 2023-01-17 | 2023-01-17 | 286.97 |
| 2022-05-17 | 2022-05-18 | 69.97 |
| 2022-04-28 | 2022-05-15 | 556.44 |
| 2022-04-19 | 2022-04-27 | 544.14 |
| 2022-03-16 | 2022-04-18 | 272.07 |
| 2022-02-25 | 2022-02-28 | 211.10 |
| 2022-02-17 | 2022-02-24 | 282.85 |
| 2022-02-14 | 2022-02-14 | 749.35 |
| 2022-01-18 | 2022-02-13 | 1005.56 |
Z68 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 1.28 |
| 2026-03-21 | 2026-03-23 | 0.48 |
| 2025-09-19 | 2025-09-19 | 251.12 |
| 2025-09-01 | 2025-09-18 | 1.12 |
| 2025-08-28 | 2025-08-29 | 1060.0 |
| 2025-08-18 | 2025-08-18 | 1328.58 |
| 2025-08-14 | 2025-08-17 | 1322.74 |
| 2025-07-15 | 2025-07-21 | 1806.49 |
| 2025-06-19 | 2025-06-20 | 2758.52 |
| 2025-06-17 | 2025-06-18 | 2507.52 |
| 2025-06-12 | 2025-06-16 | 2329.62 |
| 2025-04-24 | 2025-04-25 | 4.16 |
| 2025-04-23 | 2025-04-23 | 2700.72 |
| 2025-04-17 | 2025-04-22 | 2696.56 |
| 2025-04-16 | 2025-04-16 | 2686.32 |
| 2025-03-23 | 2025-03-24 | 1396.27 |
| 2025-03-20 | 2025-03-22 | 1732.48 |
| 2025-03-08 | 2025-03-19 | 1519.48 |
| 2025-02-20 | 2025-02-21 | 1387.32 |
| 2025-02-18 | 2025-02-19 | 694.0 |
| 2025-02-16 | 2025-02-17 | 693.43 |
| 2025-02-15 | 2025-02-15 | 690.77 |
| 2025-02-14 | 2025-02-14 | 700.07 |
| 2025-01-22 | 2025-01-22 | 3126.9 |
| 2025-01-14 | 2025-01-21 | 3185.95 |
| 2024-12-22 | 2024-12-27 | 5085.1 |
| 2024-12-19 | 2024-12-21 | 5174.97 |
| 2024-12-13 | 2024-12-18 | 4974.97 |
| 2024-11-22 | 2024-11-26 | 2576.32 |
| 2024-11-17 | 2024-11-21 | 3289.75 |
| 2024-10-16 | 2024-10-16 | 3910.61 |
| 2024-10-15 | 2024-10-15 | 8.11 |
| 2024-10-10 | 2024-10-13 | 2245.52 |
| 2024-10-01 | 2024-10-09 | 2875.94 |
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.
Z68, UAB, a Private Limited Liability Company (code 304289167), operates in business and other management consultancy activities. In 2025, revenue was €340.0K, down 59.6% year on year and 41.3% below the 2023 level. Despite the weaker turnover, profitability improved: net profit reached €18.6K in 2025, compared with €14.9K in 2024 and €1.3K in 2023, while the profit margin rose to 5.5%. Over the three-year period, revenue peaked in 2024 at €842.7K before falling sharply in 2025, whereas net profit increased steadily. The balance sheet expanded to €301.9K of total assets in 2025, from €242.5K in 2024, with equity at €98.5K and liabilities at €205.0K. The equity ratio was 32.6%, debt-to-equity 2.08, and asset turnover 1.13x. Returns remained positive, with ROE at 18.9% and ROA at 6.2%. Revenue per employee was €37.8K and profit per employee €2.1K.