ZEN.COM - Company finances
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EUR
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2018
From: 2018-01-23
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 | 183,494 | 1,168,242 | 3,565,808 | 8,736,943 | 20,386,602 | 46,368,418 | 93,895,211 | 74,164,899 |
| Profit before tax | 16,510 | -756,321 | -1,007,976 | -3,324,637 | -456,836 | 11,966,857 | 28,414,103 | 15,469,184 |
| Net profit | 13,701 | -756,321 | -1,007,976 | -3,324,637 | -456,836 | 10,360,443 | 24,685,919 | 12,936,859 |
| Equity | 588,701 | 1,302,380 | 2,194,404 | 2,469,767 | 2,262,931 | 13,873,374 | 38,559,294 | 47,461,153 |
| Liabilities | 54,133 | 5,296,968 | 12,052,892 | 46,875,953 | 79,277,821 | 194,746,743 | 361,096,369 | 351,559,556 |
| Non-current assets | 186,687 | 594,491 | 900,732 | 949,688 | 1,179,410 | 1,642,326 | 4,785,195 | 7,406,967 |
| Current assets | 369,807 | 5,987,313 | 12,599,201 | 47,701,847 | 80,089,910 | 206,962,960 | 394,879,473 | 394,038,841 |
| Total assets | 556,494 | 6,581,804 | 13,499,933 | 48,651,535 | 81,269,320 | 208,605,286 | 399,664,668 | 401,445,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 839,292 | 3,824,077 | 8,988,961 |
| Social insurance contributions | - | - | - | - | - | 98,787 | 190,838 | 316,736 |
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Financial indicators
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| Revenue change y/y | - | +536.7% | +205.2% | +145.0% | +133.3% | +127.4% | +102.5% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -11.5% | -7.5% | -6.8% | -0.6% | 5.0% | 6.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -58.1% | -45.9% | -134.6% | -20.2% | 74.7% | 64.0% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -64.7% | -28.3% | -38.1% | -2.2% | 22.3% | 26.3% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | -64.7% | -28.3% | -38.1% | -2.2% | 25.8% | 30.3% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.1 | 5.5 | 19.0 | 35.0 | 14.0 | 9.4 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,165 | 154,055 | 415,436 | 748,879 | 1,366,697 | 3,351,942 | 5,662,034 | 3,212,924 |
Sales revenue
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ZEN.COM - Social security debts
The company had no debts to Sodra
ZEN.COM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-02 | 55856.91 |
| 2026-05-28 | 2026-05-28 | 39715.92 |
| 2025-12-30 | 2025-12-30 | 5874.96 |
| 2025-12-24 | 2025-12-29 | 74630.01 |
| 2025-12-17 | 2025-12-23 | 0.01 |
| 2025-12-01 | 2025-12-09 | 48.0 |
| 2025-11-15 | 2025-11-21 | 1.84 |
| 2025-11-14 | 2025-11-14 | 2.0 |
| 2025-11-12 | 2025-11-13 | 154945.96 |
| 2025-11-09 | 2025-11-11 | 154384.0 |
| 2025-09-30 | 2025-10-18 | 10.35 |
| 2025-06-20 | 2025-06-25 | 2066.84 |
| 2025-06-19 | 2025-06-19 | 1.24 |
| 2025-05-29 | 2025-06-12 | 1.52 |
| 2025-04-28 | 2025-05-24 | 1.52 |
| 2025-03-28 | 2025-04-24 | 4.64 |
| 2024-10-09 | 2024-10-09 | 642984.95 |
| 2024-10-04 | 2024-10-08 | 641868.41 |
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.
ZEN.COM, UAB (code 304749651) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated €74.16M in revenue and €12.94M in net profit, with a profit margin of 17.4%. Revenue declined by 21.0% year on year after reaching €93.90M in 2024, but it remained well above the €46.37M recorded in 2023, indicating strong two-year growth of 60.0%. Profitability also stayed above the 2023 level, although below the 2024 peak of €24.69M net profit. The balance sheet remained large, with total assets of €401.45M, equity of €47.46M and liabilities of €351.56M at the end of 2025. Equity improved from €13.87M in 2023 and €38.56M in 2024, while liabilities remained substantial. Key efficiency indicators for 2025 include ROE of 27.3%, ROA of 3.2%, debt-to-equity of 7.41 and asset turnover of 0.18x. Revenue per employee was €3.22M and profit per employee €562.5K, pointing to high productivity.