Zūbiškių konservai, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Zūbiškių konservai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 40,702 57,956 62,172 64,169 86,901 77,583 68,306 71,184
Profit before tax -1,149 2,041 1,475 2,219 -944 1,028 382 255
Net profit -1,149 2,041 1,369 2,108 -944 977 363 234
Equity 238 2,721 4,090 6,198 5,254 6,231 6,596 6,830
Liabilities 7,037 5,090 14,174 13,832 19,006 14,111 16,029 44,933
Non-current assets 376 127 2 3,169 2,302 1,434 1,425 2,234
Current assets 6,899 7,684 18,262 16,861 21,958 18,908 16,433 29,287
Total assets 7,275 7,811 18,264 20,030 24,260 20,342 17,858 31,521
Taxes paid
STI taxes - - - - - 10,607 10,818 10,189
Social insurance contributions - - - - - 5,667 988 -
Financial indicators
Revenue change y/y +0.3% +42.4% +7.3% +3.2% +35.4% -10.7% -12.0% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.8% 26.1% 7.5% 10.5% -3.9% 4.8% 2.0% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -482.8% 75.0% 33.5% 34.0% -18.0% 15.7% 5.5% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 3.5% 2.2% 3.3% -1.1% 1.3% 0.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% 3.5% 2.4% 3.5% -1.1% 1.3% 0.6% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 29.6 1.9 3.5 2.2 3.6 2.3 2.4 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,176 16,174 13,816 12,223 15,564 18,620 24,108 23,728

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zūbiškių konservai - Social security debts

The amount of overdue SODRA debt for the company Zūbiškių konservai as of the last working day is: 2 €

From To Debt, €
2026-09-16 2026-09-16 2.05
2026-09-05 2026-09-14 2.05
2026-08-26 2026-09-02 2.05
2026-08-23 2026-08-23 2.05
2026-08-19 2026-08-19 2.05
2026-07-23 2026-08-10 2.05
2026-05-17 2026-05-25 0.53
2026-05-03 2026-05-10 0.53
2026-04-27 2026-04-29 0.53
2026-04-26 2026-04-26 656.62
2026-04-24 2026-04-25 657.15
2026-04-20 2026-04-23 656.62
2026-03-29 2026-03-29 20.19
2026-03-17 2026-03-27 20.19
2026-02-18 2026-03-11 20.19
2026-01-21 2026-02-11 20.19
2026-01-16 2026-01-20 19.52
2025-11-18 2025-11-30 185.18
2025-10-23 2025-11-16 0.27
2025-09-16 2025-09-25 4.51
2025-09-07 2025-09-15 0.18
2025-08-31 2025-09-03 0.18
2025-08-19 2025-08-29 0.18
2025-07-16 2025-08-17 0.18
2025-06-17 2025-07-13 0.18
2025-06-11 2025-06-15 0.18
2025-06-08 2025-06-09 0.18
2025-05-16 2025-06-04 0.18
2025-05-04 2025-05-14 0.18
2025-04-24 2025-04-29 0.18
2025-03-18 2025-03-26 19.10
2025-02-18 2025-03-13 19.10
2025-01-02 2025-01-12 7.49
2024-12-22 2024-12-31 7.49
2024-12-17 2024-12-20 7.49
2024-11-18 2024-12-15 7.49
2024-08-19 2024-08-26 21.48
2024-07-24 2024-08-11 21.48
2024-07-16 2024-07-23 21.14
2024-06-18 2024-07-15 14.58
2024-05-16 2024-06-11 14.58
2024-04-23 2024-05-09 14.14
2024-04-16 2024-04-22 13.89
2024-03-18 2024-03-26 4.47
2024-02-19 2024-03-05 15.38
2024-01-18 2024-02-14 15.38
2023-12-18 2024-01-11 0.25
2023-11-16 2023-12-10 0.25
2023-10-25 2023-11-14 0.25
2023-09-18 2023-09-26 15.71
2023-08-17 2023-09-11 14.32
2023-07-24 2023-08-13 14.32
2023-07-18 2023-07-23 14.02
2023-06-16 2023-07-09 14.02
2023-05-16 2023-06-14 14.02
2023-05-02 2023-05-09 14.02
2023-04-27 2023-04-28 14.02
2023-04-26 2023-04-26 13.11
2023-04-25 2023-04-25 14.02
2023-04-18 2023-04-24 13.11
2023-03-20 2023-04-10 13.11
2023-03-16 2023-03-19 599.18
2023-02-17 2023-03-15 13.11
2022-07-25 2022-08-10 1.04
2021-11-16 2021-11-25 3.12
2021-11-08 2021-11-08 3.12

Zūbiškių konservai - 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.
Zubiškiu konservai, UAB (code 304410665) is a Private Limited Liability Company operating in the processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of €71.2K and net profit of €234, corresponding to a profit margin of 0.3%. Revenue increased by 4.2% year on year, but remained below the 2023 level of €77.6K, showing a mixed three-year trajectory: €77.6K in 2023, €68.3K in 2024, and €71.2K in 2025. Profitability also weakened over the period, with net profit moving from €977 in 2023 to €363 in 2024 and €234 in 2025. At the end of 2025, total assets stood at €31.5K, equity at €6.8K, and liabilities at €44.9K. Key ratios point to a thin equity base and leverage pressure, with an equity ratio of 21.7% and debt-to-equity of 6.58. Asset turnover was 2.26x, ROE 3.4%, and ROA 0.7%. Revenue per employee was €23.7K, while profit per employee was €78.