ZETRON TECHNOLOGIES, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

ZETRON TECHNOLOGIES - Company finances

EUR
2018
From: 2018-05-31
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 70,659 201,237 170,750 412,499 104,372 27,624 183,300 26,079
Profit before tax 21,818 69,178 57,831 164,044 -8,252 -66,311 38,186 -6,147
Net profit 21,818 65,708 54,939 139,437 -8,252 -66,311 37,613 -6,147
Equity 24,318 90,026 144,965 284,402 276,150 209,838 129,452 123,305
Liabilities 11,709 4,204 6,192 114,695 24,434 185,478 1,756 1,261
Non-current assets 0 100 100 100 10,219 703 1,359 626
Current assets 36,027 94,130 151,057 398,997 290,365 394,613 129,849 123,940
Total assets 36,027 94,230 151,157 399,097 300,584 395,316 131,208 124,566
Taxes paid
STI taxes - - - - - 10,151 19,939 -
Financial indicators
Revenue change y/y - +184.8% -15.1% +141.6% -74.7% -73.5% +563.6% -85.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.6% 69.7% 36.3% 34.9% -2.7% -16.8% 28.7% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.7% 73.0% 37.9% 49.0% -3.0% -31.6% 29.1% -5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.9% 32.7% 32.2% 33.8% -7.9% -240.0% 20.5% -23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.9% 34.4% 33.9% 39.8% -7.9% -240.0% 20.8% -23.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.0 0.0 0.4 0.1 0.9 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,542 100,619 85,375 206,250 43,188 13,260 91,650 13,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ZETRON TECHNOLOGIES - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-07-19 2026-08-04 1.13
2026-07-16 2026-07-17 1.13
2026-06-16 2026-07-02 1.13
2026-05-17 2026-06-02 1.12
2026-05-03 2026-05-04 1.12
2026-04-23 2026-04-29 1.12
2026-01-28 2026-01-28 38.04
2026-01-16 2026-01-27 331.55
2026-01-01 2026-01-04 1.60
2025-12-16 2025-12-30 1.60
2025-11-18 2025-12-02 1.60
2025-10-16 2025-11-03 1.60
2025-09-16 2025-10-06 1.60
2025-08-31 2025-09-01 1.60
2025-08-19 2025-08-29 1.60
2025-07-28 2025-08-03 4.00
2025-07-26 2025-07-27 2.40
2025-07-24 2025-07-25 4.00
2025-07-16 2025-07-23 2.40
2025-06-17 2025-07-06 2.55
2025-05-23 2025-06-03 2.55
2025-05-16 2025-05-22 331.38
2025-05-04 2025-05-04 2.55
2025-04-30 2025-04-30 331.22
2025-04-25 2025-04-29 2.55
2025-04-24 2025-04-24 332.50
2025-04-16 2025-04-23 331.22
2025-03-20 2025-04-02 1.27
2025-03-18 2025-03-19 330.10
2025-02-21 2025-03-03 1.27
2025-02-18 2025-02-20 330.10
2025-02-10 2025-02-10 1.27
2025-01-23 2025-02-05 1.27
2025-01-22 2025-01-22 303.12
2025-01-16 2025-01-21 301.85
2024-12-17 2024-12-20 289.91
2024-11-18 2024-11-26 289.70
2024-10-24 2024-11-05 1.21
2024-10-16 2024-10-23 12.74
2024-09-17 2024-09-26 280.55
2024-08-19 2024-09-05 3.38
2024-07-24 2024-08-13 3.38
2024-07-16 2024-07-23 99.99
2024-06-28 2024-07-02 2.53
2024-06-18 2024-06-27 99.10
2024-05-24 2024-06-04 2.53
2024-05-16 2024-05-23 99.10
2024-04-25 2024-05-05 2.53
2024-04-23 2024-04-24 99.10
2024-04-16 2024-04-22 98.20
2024-03-25 2024-04-03 1.63
2024-03-18 2024-03-24 98.20
2024-02-26 2024-03-04 1.63
2024-02-19 2024-02-25 98.20
2024-01-26 2024-02-04 1.63
2024-01-23 2024-01-25 89.96
2024-01-16 2024-01-22 89.34
2023-12-22 2024-01-04 1.01
2023-12-18 2023-12-21 38.66
2023-11-28 2023-12-05 1.01
2023-11-16 2023-11-27 88.22
2023-10-25 2023-11-07 1.01
2023-10-17 2023-10-23 87.21
2023-09-18 2023-09-28 63.81
2023-08-17 2023-08-28 78.87
2023-07-26 2023-08-03 89.40
2023-07-24 2023-07-25 89.42
2023-07-18 2023-07-23 88.62
2023-06-28 2023-07-02 1.41
2023-06-16 2023-06-27 88.62
2023-05-30 2023-06-05 1.41
2023-05-16 2023-05-29 88.62
2023-05-02 2023-05-04 1.41
2023-04-25 2023-04-28 1.41
2023-04-18 2023-04-19 75.08
2023-03-16 2023-03-21 87.21
2023-02-17 2023-02-23 88.41
2023-02-06 2023-02-06 163.30
2023-01-23 2023-02-03 163.30
2023-01-17 2023-01-22 162.78
2022-12-27 2023-01-09 0.18
2022-12-16 2022-12-26 128.74
2022-11-21 2022-12-05 0.18
2022-11-17 2022-11-18 0.18
2022-10-28 2022-11-06 0.18
2022-10-18 2022-10-19 12.49
2022-09-16 2022-09-26 49.41

ZETRON TECHNOLOGIES - 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.
ZETRON TECHNOLOGIES, UAB (code 304852861) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €26.1K, down 85.8% year on year and 5.6% below the 2023 level. After a strong 2024 performance, when revenue reached €183.3K and net profit was €37.6K, results weakened again in 2025 and the company recorded a net loss of €6.1K, with a profit margin of -23.6%. The 2023 year was also loss-making, with revenue of €27.6K and a net loss of €66.3K. The balance sheet remained very compact in 2025: total assets were €124.6K, equity €123.3K and liabilities only €1.3K, leaving an equity ratio of 99.0% and debt to equity of 0.01. Asset turnover was 0.21x, while ROE was -5.0% and ROA -4.9%. Revenue per employee was €13.0K, and profit per employee was -€3.1K.