Zotas - Company finances
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EUR
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2018
From: 2018-08-09
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 | 6 | 95,887 | 26,149 | 21,277 | 72,849 | 218,238 | 257,506 | 248,196 |
| Profit before tax | -859 | 920 | -51,946 | -17,004 | 4,804 | 23,676 | 30,058 | 1,148 |
| Net profit | -859 | 879 | -51,946 | -17,004 | 4,433 | 22,576 | 28,684 | 1,087 |
| Equity | 1,641 | 2,520 | -49,426 | -66,430 | -61,997 | -39,421 | -10,737 | -9,651 |
| Liabilities | 449 | 11,634 | 62,730 | 79,324 | 136,705 | 95,517 | 60,391 | 40,062 |
| Non-current assets | 0 | 0 | 0 | 0 | 32,465 | 25,189 | 14,384 | 4,208 |
| Current assets | 2,090 | 14,154 | 13,304 | 12,894 | 42,243 | 30,907 | 35,270 | 26,203 |
| Total assets | 2,090 | 14,154 | 13,304 | 12,894 | 74,708 | 56,096 | 49,654 | 30,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,513 | 31,360 | 20,603 |
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Financial indicators
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| Revenue change y/y | - | +1598016.7% | -72.7% | -18.6% | +242.4% | +199.6% | +18.0% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.1% | 6.2% | -390.5% | -131.9% | 5.9% | 40.2% | 57.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.3% | 34.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14316.7% | 0.9% | -198.7% | -79.9% | 6.1% | 10.3% | 11.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14316.7% | 1.0% | -198.7% | -79.9% | 6.6% | 10.8% | 11.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6 | 95,887 | 26,149 | 21,277 | 67,247 | 74,824 | 85,835 | 82,732 |
Sales revenue
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Zotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 237.05 |
| 2026-01-16 | 2026-01-29 | 0.27 |
| 2025-12-16 | 2025-12-29 | 0.27 |
| 2025-11-18 | 2025-11-27 | 0.27 |
| 2025-10-16 | 2025-10-30 | 0.27 |
| 2025-09-16 | 2025-09-28 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-16 | 2025-08-03 | 0.27 |
| 2025-06-17 | 2025-06-25 | 0.27 |
| 2025-05-16 | 2025-05-29 | 0.27 |
| 2025-04-30 | 2025-04-30 | 0.27 |
| 2025-04-16 | 2025-04-27 | 0.27 |
| 2025-03-18 | 2025-03-30 | 0.27 |
| 2025-03-03 | 2025-03-03 | 0.27 |
| 2025-02-18 | 2025-02-26 | 0.27 |
| 2025-02-10 | 2025-02-10 | 0.27 |
| 2025-01-16 | 2025-01-30 | 0.27 |
| 2024-12-22 | 2024-12-29 | 0.27 |
| 2024-12-17 | 2024-12-20 | 0.27 |
| 2024-11-18 | 2024-11-28 | 0.27 |
| 2024-10-16 | 2024-10-29 | 0.27 |
| 2024-09-17 | 2024-09-29 | 0.27 |
| 2024-08-19 | 2024-08-29 | 0.27 |
| 2024-07-16 | 2024-07-29 | 0.27 |
| 2024-06-18 | 2024-06-26 | 0.27 |
| 2024-05-16 | 2024-05-29 | 0.27 |
| 2024-04-16 | 2024-04-29 | 0.27 |
| 2024-03-18 | 2024-03-25 | 0.27 |
| 2024-02-19 | 2024-02-28 | 0.27 |
| 2024-01-23 | 2024-01-29 | 0.27 |
| 2023-11-16 | 2023-11-20 | 152.20 |
Zotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2026-04-30 | 2026-05-20 | 0.08 |
| 2026-03-29 | 2026-04-20 | 0.08 |
| 2026-02-28 | 2026-03-18 | 0.08 |
| 2026-01-29 | 2026-02-21 | 0.08 |
| 2026-01-01 | 2026-01-16 | 0.08 |
| 2025-11-28 | 2025-12-18 | 0.08 |
| 2025-10-30 | 2025-11-20 | 0.08 |
| 2025-09-09 | 2025-09-17 | 1.4 |
| 2025-07-30 | 2025-09-08 | 1.08 |
| 2025-07-28 | 2025-07-29 | 1016.33 |
| 2025-06-28 | 2025-07-27 | 0.33 |
| 2025-06-19 | 2025-06-19 | 0.33 |
| 2025-01-30 | 2025-02-05 | 0.6 |
| 2025-01-14 | 2025-01-15 | 0.6 |
| 2024-12-31 | 2025-01-13 | 0.52 |
| 2024-12-30 | 2024-12-30 | 0.6 |
| 2024-12-03 | 2024-12-17 | 0.6 |
| 2024-10-28 | 2024-11-26 | 0.05 |
| 2024-09-29 | 2024-10-16 | 0.05 |
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.
Zotas, UAB (code 304893032) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €248.2K, down 3.6% year on year, while still remaining above the 2023 level and showing 13.7% growth over two years. Net profit fell sharply to €1.1K from €28.7K in 2024 and €22.6K in 2023, which reduced the profit margin to 0.4% from 11.1% and 10.3% in the previous two years. The balance sheet also contracted, with total assets decreasing to €30.4K from €49.7K in 2024 and €56.1K in 2023. Liabilities stood at €40.1K, while equity remained negative at €9.7K, indicating a weak capital structure. Asset turnover was 8.16x, reflecting high revenue relative to the asset base. Revenue per employee reached €82.7K, while profit per employee was €362. Profitability ratios are affected by the negative equity position, so they should be interpreted with caution.