Zipis, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Zipis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-09-11
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
Financial data
Sales revenue 36,994 79,578 241,909 143,298 188,252 532,580 547,423
Profit before tax 13,543 -25,787 55,389 -37,826 3,236 42,944 48,702
Net profit 13,543 -25,787 53,743 -37,826 3,236 41,008 40,963
Equity 16,043 -9,744 43,999 6,174 9,410 50,418 91,381
Liabilities 2,766 19,300 22,462 27,739 150,815 563,381 192,699
Non-current assets 0 842 3,107 11,382 8,644 5,417 2,545
Current assets 18,809 8,714 63,198 21,908 90,975 608,372 281,535
Total assets 18,809 9,556 66,305 33,290 99,619 613,789 284,080
Taxes paid
STI taxes - - - - - 6,764 23,546
Social insurance contributions - - - - - 11,833 21,297
Financial indicators
Revenue change y/y - +115.1% +204.0% -40.8% +31.4% +182.9% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.0% -269.9% 81.1% -113.6% 3.2% 6.7% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.4% - 122.1% -612.7% 34.4% 81.3% 44.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.6% -32.4% 22.2% -26.4% 1.7% 7.7% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.6% -32.4% 22.9% -26.4% 1.7% 8.1% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - 0.5 4.5 16.0 11.2 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,089 21,221 33,367 18,691 38,949 96,833 61,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zipis - Social security debts

The amount of overdue SODRA debt for the company Zipis as of the last working day is: 1,645 €

From To Debt, €
2026-09-11 2026-09-15 1644.90
2026-09-05 2026-09-10 1643.50
2026-08-26 2026-09-02 2757.71
2026-08-23 2026-08-23 2757.71
2026-08-19 2026-08-19 2757.71
2026-07-30 2026-08-02 1898.58
2026-07-28 2026-07-29 2573.43
2026-07-26 2026-07-27 2572.17
2026-07-23 2026-07-25 2573.43
2026-07-19 2026-07-22 2572.17
2026-07-16 2026-07-17 2572.17
2026-06-11 2026-06-15 2.40
2026-05-25 2026-06-08 2.40
2026-05-17 2026-05-17 1748.39
2026-05-12 2026-05-14 149.50
2026-05-06 2026-05-11 149.49
2026-05-03 2026-05-03 4.77
2026-04-28 2026-04-29 4.77
2026-04-24 2026-04-26 4.77
2026-03-27 2026-03-27 1680.61
2026-03-17 2026-03-18 1680.61
2026-02-27 2026-03-01 556.17
2026-02-18 2026-02-26 1477.86
2026-01-23 2026-02-17 4.79
2026-01-21 2026-01-22 776.23
2026-01-16 2026-01-20 771.44
2026-01-01 2026-01-01 489.42
2025-12-16 2025-12-30 489.42
2025-10-23 2025-10-23 1087.86
2025-10-16 2025-10-22 1069.79
2025-09-16 2025-09-25 2466.70
2025-08-28 2025-08-29 2034.78
2025-08-19 2025-08-26 2034.78
2025-07-24 2025-08-12 15.53
2025-07-16 2025-07-23 2574.86
2025-06-21 2025-06-26 2163.46
2025-06-18 2025-06-20 2384.24
2025-05-16 2025-05-25 1829.17
2025-05-04 2025-05-15 16.80
2025-04-30 2025-04-30 1618.88
2025-04-25 2025-04-29 16.80
2025-04-24 2025-04-24 1635.68
2025-04-16 2025-04-23 1618.88
2025-03-21 2025-03-26 1193.68
2025-03-18 2025-03-20 2207.55
2025-03-03 2025-03-03 3006.30
2025-02-18 2025-02-26 3006.30
2025-01-22 2025-01-23 2545.92
2025-01-16 2025-01-21 2527.24
2024-12-22 2024-12-29 2704.45
2024-12-17 2024-12-20 2704.45
2024-11-20 2024-11-25 371.36
2024-11-18 2024-11-19 46.28
2024-10-24 2024-11-05 6.28
2024-10-17 2024-10-23 2189.71
2024-09-26 2024-10-02 401.26
2024-09-17 2024-09-25 405.40
2024-08-19 2024-08-27 817.17
2024-07-16 2024-07-17 1664.93
2024-05-16 2024-06-06 1013.74
2024-04-25 2024-05-15 6.48
2024-04-23 2024-04-24 1013.74
2024-04-16 2024-04-22 1007.26
2024-03-18 2024-03-25 1007.26
2024-02-19 2024-02-22 884.11
2024-01-23 2024-02-18 5.92
2024-01-16 2024-01-18 894.85
2023-12-18 2023-12-27 805.43
2023-12-14 2023-12-17 10.62
2023-11-16 2023-11-19 952.57
2023-10-17 2023-10-19 1197.16
2023-09-19 2023-09-25 1190.77
2023-09-18 2023-09-18 1137.08
2023-08-17 2023-08-27 1192.94
2023-07-26 2023-07-26 958.58
2023-07-24 2023-07-25 1109.86
2023-07-20 2023-07-23 1106.20
2023-07-18 2023-07-19 955.02
2023-06-19 2023-06-25 531.50
2023-06-16 2023-06-18 849.44
2023-05-16 2023-05-23 944.96
2023-05-02 2023-05-15 11.52
2023-04-25 2023-04-28 11.52
2023-03-23 2023-03-26 928.85
2023-03-16 2023-03-22 909.78
2023-03-03 2023-03-07 849.01
2023-02-27 2023-03-02 867.56
2023-02-17 2023-02-26 892.40
2023-01-17 2023-01-25 712.90
2022-12-16 2022-12-19 818.76
2022-10-18 2022-10-19 1163.08
2022-09-16 2022-09-29 1067.06
2022-08-23 2022-08-28 2341.45
2022-08-03 2022-08-07 410.83
2022-07-27 2022-08-02 1479.08
2022-07-25 2022-07-26 1626.58
2022-07-20 2022-07-24 1602.01
2022-07-18 2022-07-19 1646.35
2022-07-15 2022-07-17 453.30
2022-07-13 2022-07-14 479.97
2022-07-04 2022-07-12 501.91
2022-06-27 2022-07-03 548.23
2022-06-23 2022-06-26 1130.34
2022-06-16 2022-06-22 1559.09
2022-06-08 2022-06-15 428.75
2022-06-02 2022-06-07 644.77
2022-05-25 2022-06-01 907.43
2022-05-17 2022-05-24 943.84
2022-05-12 2022-05-16 1.95
2022-04-25 2022-05-11 1227.25
2022-04-19 2022-04-24 1225.30
2022-02-17 2022-02-17 1290.58
2022-01-28 2022-02-16 2.03
2022-01-18 2022-01-18 1407.67
2021-11-30 2021-12-14 0.13
2021-11-09 2021-11-15 6.88
2021-09-27 2021-09-27 1163.82
2021-09-16 2021-09-26 1349.60

Zipis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Zipis is: 2,587 €

From To Overdue, €
2026-09-01 2026-09-02 2586.84
2026-08-31 2026-08-31 2578.2
2026-08-28 2026-08-30 2575.41
2026-08-19 2026-08-27 668.41
2025-07-16 2025-07-22 871.51
2025-06-21 2025-06-26 1734.73
2025-06-19 2025-06-20 2250.73
2025-06-18 2025-06-18 766.73
2025-06-11 2025-06-12 2620.86
2025-06-02 2025-06-10 2645.99
2025-05-29 2025-06-01 2643.86
2025-05-28 2025-05-28 32.0
2024-12-22 2024-12-29 739.58
2024-12-21 2024-12-21 731.61
2024-12-20 2024-12-20 2069.67
2024-12-19 2024-12-19 2066.94
2024-12-18 2024-12-18 1582.94
2024-12-03 2024-12-17 855.21
2024-11-28 2024-12-02 854.06

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