Zenith AM - 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 | 365,709 | 438,421 | 516,047 | 740,824 | 837,844 | 883,889 | 910,614 | 895,577 |
| Profit before tax | - | - | 2,439 | - | - | - | - | - |
| Net profit | 1,035 | 1,200 | 2,073 | 30,077 | 6,619 | 25,510 | 8,129 | 5,114 |
| Equity | 2,333 | 3,533 | 5,606 | 35,683 | 12,302 | 75,312 | 83,441 | 88,555 |
| Liabilities | 39,348 | 39,118 | 49,446 | 71,381 | 87,638 | 50,508 | 0 | 51,955 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 41,681 | 42,651 | 55,052 | 107,064 | 99,940 | 125,820 | 266,643 | 140,510 |
| Total assets | 41,681 | 42,651 | 55,052 | 107,064 | 99,940 | 125,820 | 266,643 | 140,510 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 178,826 | 179,971 | 194,692 |
| Social insurance contributions | - | - | - | - | - | 52,602 | 53,929 | 60,010 |
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Financial indicators
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| Revenue change y/y | +4.5% | +19.9% | +17.7% | +43.6% | +13.1% | +5.5% | +3.0% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.8% | 3.8% | 28.1% | 6.6% | 20.3% | 3.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 34.0% | 37.0% | 84.3% | 53.8% | 33.9% | 9.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.4% | 4.1% | 0.8% | 2.9% | 0.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.9 | 11.1 | 8.8 | 2.0 | 7.1 | 0.7 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 365,709 | 438,421 | 516,047 | 148,165 | 119,692 | 145,298 | 133,261 | 111,947 |
Sales revenue
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Zenith AM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 257.97 |
| 2026-05-03 | 2026-05-03 | 4.08 |
| 2026-04-27 | 2026-04-29 | 4.08 |
| 2026-04-26 | 2026-04-26 | 4.05 |
| 2026-04-24 | 2026-04-25 | 4.08 |
| 2026-04-20 | 2026-04-23 | 4.05 |
| 2026-03-29 | 2026-03-31 | 4.05 |
| 2026-03-17 | 2026-03-27 | 4.05 |
| 2026-02-18 | 2026-03-02 | 4.05 |
| 2026-01-16 | 2026-02-01 | 0.98 |
| 2025-12-16 | 2025-12-28 | 0.06 |
| 2025-11-18 | 2025-12-02 | 0.06 |
| 2025-10-23 | 2025-11-02 | 0.06 |
| 2025-09-16 | 2025-09-24 | 6.84 |
| 2025-08-31 | 2025-09-02 | 4.01 |
| 2025-08-19 | 2025-08-29 | 4.01 |
| 2025-07-16 | 2025-07-31 | 4.01 |
| 2025-06-17 | 2025-06-30 | 0.11 |
| 2025-05-16 | 2025-06-01 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-03-18 | 2025-03-27 | 25.51 |
| 2025-02-18 | 2025-03-03 | 25.51 |
| 2025-02-10 | 2025-02-10 | 25.51 |
| 2025-01-22 | 2025-02-03 | 25.51 |
| 2025-01-16 | 2025-01-21 | 25.39 |
| 2024-12-22 | 2024-12-29 | 25.61 |
| 2024-12-17 | 2024-12-20 | 25.61 |
| 2024-11-18 | 2024-12-01 | 24.73 |
| 2024-10-24 | 2024-11-03 | 24.73 |
| 2024-10-17 | 2024-10-23 | 7.87 |
| 2024-08-19 | 2024-08-29 | 4152.17 |
Zenith AM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 873.34 |
| 2024-11-20 | 2024-11-23 | 4.05 |
| 2024-10-28 | 2024-11-19 | 7.82 |
| 2024-10-10 | 2024-10-16 | 7.82 |
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.
Zenith AM, UAB (code 304398914) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €895.6K, compared with €910.6K in 2024 and €883.9K in 2023, showing a broadly stable top line with a slight decline in the latest year. Net profit fell from €25.5K in 2023 to €8.1K in 2024 and €5.1K in 2025, while the profit margin narrowed from 2.9% to 0.9% and then to 0.6%. At the same time, equity increased from €75.3K in 2023 to €88.6K in 2025. Total assets were €140.5K at the end of 2025, after €266.6K in 2024 and €125.8K in 2023, with liabilities at €52.0K in 2025. The latest ratios show ROE of 5.8%, ROA of 3.6%, debt-to-equity of 0.59 and asset turnover of 6.37x. Revenue per employee was €111.9K, while profit per employee was €639.