Zereda, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Zereda - 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 142,508 247,057 313,820 545,405 683,660 913,643 989,826 1,152,185
Profit before tax 34,667 29,546 38,672 48,526 52,987 70,333 61,401 68,253
Net profit 32,863 27,941 33,499 41,145 43,622 58,403 50,472 55,453
Equity 35,363 63,304 51,803 92,948 115,013 172,173 222,646 278,099
Liabilities 32,351 45,076 104,797 106,245 254,908 286,538 354,577 369,199
Non-current assets 17,560 19,316 31,404 52,817 81,927 82,684 98,601 150,215
Current assets 50,402 89,356 125,196 146,376 287,423 373,016 469,874 490,346
Total assets 67,962 108,672 156,600 199,193 369,350 455,700 568,475 640,561
Taxes paid
STI taxes - - - - - 131,608 168,762 150,946
Social insurance contributions - - - - - 23,176 24,498 35,366
Financial indicators
Revenue change y/y - +73.4% +27.0% +73.8% +25.3% +33.6% +8.3% +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.4% 25.7% 21.4% 20.7% 11.8% 12.8% 8.9% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.9% 44.1% 64.7% 44.3% 37.9% 33.9% 22.7% 19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.1% 11.3% 10.7% 7.5% 6.4% 6.4% 5.1% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.3% 12.0% 12.3% 8.9% 7.8% 7.7% 6.2% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 2.0 1.1 2.2 1.7 1.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,610 61,764 78,455 136,351 170,915 228,411 228,423 219,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zereda - Social security debts

From To Debt, €
2026-06-16 2026-06-16 2519.62
2026-05-17 2026-05-17 2519.62
2026-03-15 2026-03-16 1.17
2026-02-19 2026-03-11 1.17
2026-02-18 2026-02-18 3353.04
2026-01-21 2026-02-17 1.17
2026-01-16 2026-01-18 3559.25
2025-12-16 2025-12-16 3300.57
2025-10-16 2025-10-16 3153.48
2025-07-24 2025-08-18 1.19
2025-07-16 2025-07-16 2888.14
2025-05-04 2025-05-15 1.39
2025-04-24 2025-04-29 1.39
2025-01-23 2025-02-17 0.88
2024-07-24 2024-09-16 1.26
2024-04-25 2024-05-15 4.93
2024-04-23 2024-04-24 0.16

Zereda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Zereda is: 95 €

From To Overdue, €
2026-09-02 2026-09-02 94.7
2026-08-28 2026-09-01 10701.48
2026-08-10 2026-08-27 77.48
2026-08-05 2026-08-09 58.04
2026-08-02 2026-08-04 18067.04
2026-07-19 2026-08-01 38.6
2026-07-03 2026-07-07 8405.45
2026-06-28 2026-07-02 14341.99
2026-06-05 2026-06-27 44.1
2026-06-04 2026-06-04 6099.33
2026-06-02 2026-06-03 23246.44
2026-06-01 2026-06-01 23240.19
2026-05-28 2026-05-31 23202.69
2026-05-26 2026-05-27 5398.69
2026-05-22 2026-05-25 5391.49
2026-05-18 2026-05-21 5361.94
2026-05-17 2026-05-17 2847.51
2026-05-14 2026-05-16 46.8
2026-05-13 2026-05-13 13402.61
2026-05-01 2026-05-12 13359.41
2026-04-30 2026-04-30 13349.0
2026-04-03 2026-04-13 5.2
2026-04-01 2026-04-02 7538.28
2026-03-29 2026-03-31 7526.52
2026-03-27 2026-03-28 1.52
2026-03-21 2026-03-26 3.04
2026-03-18 2026-03-18 18.24
2026-03-02 2026-03-02 9640.75
2026-01-29 2026-02-16 15.24
2026-01-27 2026-01-28 23.78
2026-01-23 2026-01-26 23.07
2026-01-22 2026-01-22 2769.7
2026-01-17 2026-01-21 2746.63
2026-01-09 2026-01-16 7.52
2026-01-08 2026-01-08 4.44
2026-01-05 2026-01-07 5934.44
2026-01-01 2026-01-04 5928.28
2025-12-31 2025-12-31 6.48
2025-12-30 2025-12-30 2811.48
2025-12-22 2025-12-29 2805.0
2025-12-19 2025-12-21 2802.73
2025-12-18 2025-12-18 5959.92
2025-12-17 2025-12-17 2777.92
2025-11-30 2025-12-05 9.51
2025-11-28 2025-11-29 12195.0
2025-11-09 2025-11-09 16.87
2025-11-08 2025-11-08 9.64
2025-11-02 2025-11-07 9284.98
2025-10-30 2025-11-01 11869.18
2025-10-23 2025-10-29 2591.16
2025-10-18 2025-10-22 2586.47
2025-09-30 2025-09-30 8.54
2025-09-28 2025-09-29 5.4
2025-09-25 2025-09-26 4646.22
2025-09-20 2025-09-24 4636.39
2025-09-19 2025-09-19 5522.31
2025-09-17 2025-09-18 2320.34
2025-09-07 2025-09-16 10.24
2025-09-03 2025-09-03 19715.96
2025-09-01 2025-09-02 19705.72
2025-08-28 2025-08-31 19675.0
2025-08-21 2025-08-25 21.36
2025-08-19 2025-08-20 2297.48
2025-08-07 2025-08-18 0.84
2025-08-01 2025-08-04 835.97
2025-07-27 2025-07-31 832.2
2025-07-20 2025-07-26 1321.2
2025-07-01 2025-07-20 4647.69
2025-07-18 2025-07-19 1320.85
2025-07-17 2025-07-17 2558.94
2025-07-11 2025-07-16 11930.0
2025-06-28 2025-06-30 4641.44
2025-06-26 2025-06-27 3.44
2025-06-21 2025-06-25 2.58
2025-06-20 2025-06-20 3189.51
2025-06-19 2025-06-19 3187.79
2025-05-31 2025-06-18 4.93
2025-05-28 2025-05-30 2172.68
2025-05-24 2025-05-27 2163.43
2025-05-17 2025-05-23 23860.19
2025-05-01 2025-05-16 21657.45
2025-04-24 2025-04-30 20.3
2025-04-17 2025-04-23 2056.51
2025-04-06 2025-04-10 10.15
2025-04-02 2025-04-05 8.7
2025-03-28 2025-04-01 5374.62
2025-03-26 2025-03-27 22.62
2025-03-20 2025-03-20 5447.21
2025-03-11 2025-03-19 2265.21
2025-03-02 2025-03-04 21.58
2025-02-28 2025-03-01 19.84
2025-02-27 2025-02-27 18.1
2025-02-20 2025-02-25 1954.72
2025-02-19 2025-02-19 1858.84
2025-02-02 2025-02-10 1831.05
2025-01-30 2025-02-01 1829.09
2025-01-17 2025-01-27 1809.86
2025-01-11 2025-01-16 1.04
2025-01-10 2025-01-10 22.71
2025-01-09 2025-01-09 510.07
2025-01-01 2025-01-08 7293.12
2024-12-30 2024-12-31 7285.24
2024-12-23 2024-12-29 3.24
2024-12-21 2024-12-22 0.81
2024-12-19 2024-12-20 3028.69
2024-12-18 2024-12-18 44.88
2024-12-15 2024-12-17 6835.67
2024-12-13 2024-12-14 10354.32
2024-12-12 2024-12-12 15811.75
2024-12-05 2024-12-11 16202.24
2024-12-03 2024-12-04 18044.67
2024-11-28 2024-12-02 18018.87
2024-11-24 2024-11-27 1857.87
2024-11-22 2024-11-23 1854.37
2024-11-01 2024-11-21 10.95
2024-10-10 2024-10-31 20.24
2024-10-09 2024-10-09 8775.91
2024-10-02 2024-10-08 8758.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.