Zipas - 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 | 27,230 | 270,709 | 1,278,338 | 2,450,105 | 4,187,904 | 6,244,866 | 5,576,957 | 7,513,559 |
| Profit before tax | 25,010 | 8,496 | 43,621 | 47,129 | 20,652 | 32,094 | 5,042 | 13,609 |
| Net profit | 23,759 | 8,071 | 36,617 | 39,960 | 17,384 | 26,136 | 3,734 | 11,362 |
| Equity | 26,259 | 34,330 | 70,946 | 110,907 | 128,291 | 154,427 | 119,761 | 31,137 |
| Liabilities | 3,225 | 41,295 | 297,167 | 424,327 | 892,057 | 862,135 | 940,516 | 1,141,434 |
| Non-current assets | 0 | 4,000 | 12,181 | 10,316 | 94,944 | 78,820 | 77,545 | 46,628 |
| Current assets | 19,954 | 62,095 | 355,439 | 523,952 | 923,579 | 936,587 | 978,753 | 1,124,601 |
| Total assets | 19,954 | 66,095 | 367,620 | 534,268 | 1,018,523 | 1,015,407 | 1,056,298 | 1,171,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 625,759 | 508,018 | 601,672 |
| Social insurance contributions | - | - | - | - | - | 89,779 | 78,909 | 103,245 |
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Financial indicators
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| Revenue change y/y | - | +894.2% | +372.2% | +91.7% | +70.9% | +49.1% | -10.7% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 119.1% | 12.2% | 10.0% | 7.5% | 1.7% | 2.6% | 0.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 23.5% | 51.6% | 36.0% | 13.6% | 16.9% | 3.1% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.3% | 3.0% | 2.9% | 1.6% | 0.4% | 0.4% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.8% | 3.1% | 3.4% | 1.9% | 0.5% | 0.5% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | 4.2 | 3.8 | 7.0 | 5.6 | 7.9 | 36.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,230 | 90,236 | 278,912 | 358,554 | 502,550 | 502,941 | 455,262 | 509,394 |
Sales revenue
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Zipas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 16.75 |
Zipas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Zipas is: 74,890 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 74890.16 |
| 2026-08-31 | 2026-08-31 | 74532.36 |
| 2026-08-28 | 2026-08-30 | 74522.62 |
| 2026-08-16 | 2026-08-27 | 667.62 |
| 2026-08-02 | 2026-08-10 | 66138.63 |
| 2026-06-30 | 2026-06-30 | 52928.79 |
| 2026-06-28 | 2026-06-29 | 53332.53 |
| 2026-06-03 | 2026-06-04 | 102.66 |
| 2026-06-01 | 2026-06-02 | 63524.52 |
| 2026-05-31 | 2026-05-31 | 63473.3 |
| 2026-05-29 | 2026-05-30 | 63490.89 |
| 2026-05-28 | 2026-05-28 | 65067.24 |
| 2026-05-22 | 2026-05-27 | 78.24 |
| 2026-05-15 | 2026-05-21 | 89.83 |
| 2026-05-07 | 2026-05-13 | 50.91 |
| 2026-05-01 | 2026-05-06 | 65331.95 |
| 2026-04-30 | 2026-04-30 | 65281.04 |
| 2026-04-03 | 2026-04-15 | 81.84 |
| 2026-04-02 | 2026-04-02 | 4886.96 |
| 2026-04-01 | 2026-04-01 | 17701.2 |
| 2026-03-29 | 2026-03-31 | 52509.77 |
| 2026-03-27 | 2026-03-28 | 42.77 |
| 2026-03-08 | 2026-03-08 | 51.24 |
| 2026-03-02 | 2026-03-07 | 68317.11 |
| 2026-02-27 | 2026-03-01 | 2584.54 |
| 2026-02-21 | 2026-02-26 | 2582.5 |
| 2026-02-03 | 2026-02-16 | 63.43 |
| 2026-01-31 | 2026-02-02 | 21088.52 |
| 2026-01-29 | 2026-01-30 | 63002.3 |
| 2026-01-15 | 2026-01-15 | 20.96 |
| 2026-01-09 | 2026-01-14 | 30.71 |
| 2026-01-01 | 2026-01-08 | 58260.71 |
| 2025-12-18 | 2025-12-18 | 349.0 |
| 2025-12-15 | 2025-12-15 | 2546.83 |
| 2025-12-12 | 2025-12-14 | 62.12 |
| 2025-12-05 | 2025-12-09 | 108.02 |
| 2025-12-01 | 2025-12-04 | 59887.52 |
| 2025-11-28 | 2025-11-30 | 59739.0 |
| 2025-11-15 | 2025-11-25 | 3546.38 |
| 2025-11-06 | 2025-11-09 | 54.0 |
| 2025-11-02 | 2025-11-05 | 51992.92 |
| 2025-10-30 | 2025-11-01 | 51938.92 |
| 2025-10-24 | 2025-10-24 | 49.94 |
| 2025-10-22 | 2025-10-23 | 53.02 |
| 2025-10-05 | 2025-10-07 | 37159.68 |
| 2025-10-02 | 2025-10-04 | 40394.56 |
| 2025-09-28 | 2025-10-01 | 40346.0 |
| 2025-09-19 | 2025-09-19 | 368.03 |
| 2025-09-12 | 2025-09-18 | 19.03 |
| 2025-09-03 | 2025-09-08 | 69.12 |
| 2025-09-02 | 2025-09-02 | 26963.1 |
| 2025-09-01 | 2025-09-01 | 46358.12 |
| 2025-08-28 | 2025-08-31 | 46289.0 |
| 2025-08-10 | 2025-08-22 | 62.18 |
| 2025-08-06 | 2025-08-06 | 24057.93 |
| 2025-08-01 | 2025-08-05 | 43175.08 |
| 2025-07-28 | 2025-07-31 | 45129.18 |
| 2025-07-23 | 2025-07-27 | 0.18 |
| 2025-07-16 | 2025-07-22 | 22.02 |
| 2025-07-03 | 2025-07-20 | 53.9 |
| 2025-07-01 | 2025-07-02 | 40837.37 |
| 2025-06-28 | 2025-06-30 | 40783.47 |
| 2025-06-19 | 2025-06-27 | 324.47 |
| 2025-06-02 | 2025-06-02 | 11301.55 |
| 2025-05-31 | 2025-06-01 | 11301.57 |
| 2025-05-30 | 2025-05-30 | 14640.02 |
| 2025-05-29 | 2025-05-29 | 14626.55 |
| 2025-05-11 | 2025-05-20 | 234.41 |
| 2025-05-07 | 2025-05-10 | 161.87 |
| 2025-05-01 | 2025-05-06 | 45779.97 |
| 2025-04-28 | 2025-04-30 | 45588.0 |
| 2025-04-08 | 2025-04-14 | 69.82 |
| 2025-04-06 | 2025-04-07 | 4652.15 |
| 2025-04-04 | 2025-04-05 | 13589.45 |
| 2025-04-03 | 2025-04-03 | 17010.31 |
| 2025-04-02 | 2025-04-02 | 27430.14 |
| 2025-03-28 | 2025-04-01 | 42129.0 |
| 2025-03-20 | 2025-03-20 | 1490.0 |
| 2025-03-06 | 2025-03-12 | 67.31 |
| 2025-03-05 | 2025-03-05 | 12391.94 |
| 2025-03-02 | 2025-03-04 | 33593.38 |
| 2025-02-28 | 2025-03-01 | 33565.65 |
| 2025-02-21 | 2025-02-21 | 2025.65 |
| 2025-02-20 | 2025-02-20 | 2026.0 |
| 2025-02-09 | 2025-02-18 | 46.07 |
| 2025-02-07 | 2025-02-08 | 35.6 |
| 2025-02-05 | 2025-02-06 | 54.8 |
| 2025-02-04 | 2025-02-04 | 3280.36 |
| 2025-02-02 | 2025-02-03 | 11924.18 |
| 2025-01-31 | 2025-02-01 | 32973.1 |
| 2025-01-30 | 2025-01-30 | 32973.33 |
| 2025-01-29 | 2025-01-29 | 19.43 |
| 2025-01-11 | 2025-01-15 | 76.16 |
| 2025-01-08 | 2025-01-10 | 43.52 |
| 2025-01-01 | 2025-01-07 | 40352.38 |
| 2024-12-31 | 2024-12-31 | 40341.5 |
| 2024-12-30 | 2024-12-30 | 40308.86 |
| 2024-12-24 | 2024-12-29 | 13.86 |
| 2024-12-19 | 2024-12-20 | 1495.16 |
| 2024-12-15 | 2024-12-18 | 5.16 |
| 2024-12-14 | 2024-12-14 | 6251.79 |
| 2024-12-11 | 2024-12-11 | 28365.16 |
| 2024-12-10 | 2024-12-10 | 28448.87 |
| 2024-12-08 | 2024-12-09 | 30930.87 |
| 2024-12-07 | 2024-12-07 | 30905.85 |
| 2024-12-04 | 2024-12-06 | 30920.97 |
| 2024-12-03 | 2024-12-03 | 37871.28 |
| 2024-12-01 | 2024-12-02 | 37871.29 |
| 2024-11-30 | 2024-11-30 | 37887.88 |
| 2024-11-29 | 2024-11-29 | 42262.57 |
| 2024-11-28 | 2024-11-28 | 42215.0 |
| 2024-11-17 | 2024-11-23 | 2571.84 |
| 2024-10-16 | 2024-10-16 | 684.91 |
| 2024-10-13 | 2024-10-15 | 25.74 |
| 2024-10-10 | 2024-10-12 | 19.05 |
| 2024-10-09 | 2024-10-09 | 26670.63 |
| 2024-10-04 | 2024-10-08 | 26651.58 |
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.
Zipas, UAB (code 304731048) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €7.51M, up 34.7% year on year and 20.3% above the 2023 level. Profitability remained modest: net profit was €11.4K in 2025, compared with €3.7K in 2024 and €26.1K in 2023, while the profit margin stayed close to break-even at 0.2% in the latest year. The three-year pattern shows a dip in 2024 followed by a strong revenue recovery in 2025, but only a limited improvement in earnings. The balance sheet at the end of 2025 shows total assets of €1.17M, equity of €31.1K and liabilities of €1.14M, indicating a highly leveraged structure with very thin equity. Asset turnover was 6.42x, reflecting intensive use of assets in generating sales. Revenue per employee reached €536.7K, while profit per employee remained low at €812, consistent with the company’s narrow margins.