Zineris - 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 | 16,202 | 12,050 | 16,350 | 26,510 | 39,553 | 48,398 | 22,810 | 31,940 |
| Profit before tax | 4,637 | -2,238 | 5,200 | -4,997 | 6,512 | 8,276 | -3,056 | -19,233 |
| Net profit | 4,405 | -2,238 | 5,052 | -4,997 | 6,436 | 7,862 | -3,056 | -19,233 |
| Equity | 4,814 | 2,576 | 7,776 | 2,631 | 9,067 | 16,929 | 13,031 | -6,202 |
| Liabilities | - | - | - | - | 1,318 | 1,504 | 1,942 | 17,727 |
| Non-current assets | 0 | 2,529 | 2,274 | 2,019 | 1,764 | 1,509 | 1,254 | 999 |
| Current assets | 5,046 | 2,263 | 5,546 | 3,242 | 8,621 | 16,924 | 13,719 | 10,526 |
| Total assets | 5,046 | 4,792 | 7,820 | 5,261 | 10,385 | 18,433 | 14,973 | 11,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140 | 441 | - |
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Financial indicators
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| Revenue change y/y | +67.0% | -25.6% | +35.7% | +62.1% | +49.2% | +22.4% | -52.9% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | -46.7% | 64.6% | -95.0% | 62.0% | 42.7% | -20.4% | -166.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | -86.9% | 65.0% | -189.9% | 71.0% | 46.4% | -23.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | -18.6% | 30.9% | -18.8% | 16.3% | 16.2% | -13.4% | -60.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | -18.6% | 31.8% | -18.8% | 16.5% | 17.1% | -13.4% | -60.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Zineris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 353.60 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-06-01 | 2022-07-10 | 19.61 |
Zineris - 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.
Zineris, MB (code 304458208) is a Lithuanian small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue increased to €31.9K from €22.8K in 2024, marking 40.0% year-on-year growth, but it still remained below the €48.4K recorded in 2023, leaving the two-year change at -34.0%. Profitability weakened materially: the company reported a net loss of €19.2K in 2025 after a €3.1K loss in 2024, compared with net profit of €7.9K in 2023. The 2025 profit margin was -60.2%. The balance sheet also softened, with total assets declining to €11.5K from €15.0K a year earlier. Equity turned negative at -€6.2K, while liabilities increased to €17.7K. Long-term assets were €999 and short-term assets €10.5K. Asset turnover reached 2.77x in 2025, indicating revenue generation from a relatively small asset base. Equity-based ratios are distorted by the negative equity position and should be interpreted with caution.