Zolita, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Zolita - Company finances

EUR
2018
From: 2018-11-09
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 - 113,972 157,600 126,900 148,900 232,400 703,684 731,019
Profit before tax -37 43,198 47,199 46,672 42,873 58,218 184,616 47,362
Net profit -37 41,039 44,839 44,388 40,729 55,544 156,924 39,784
Equity 2,463 43,502 88,341 132,729 173,458 229,002 593,926 271,710
Liabilities 7,500 427,093 376,749 349,261 1,099,574 2,357,344 1,799,676 1,527,330
Non-current assets 0 445,532 422,388 399,243 1,149,307 2,244,524 2,017,396 1,622,565
Current assets 9,963 25,013 42,553 82,680 123,413 341,541 374,326 175,676
Total assets 9,963 470,545 464,941 481,923 1,272,720 2,586,065 2,391,722 1,798,241
Taxes paid
STI taxes - - - - - 7,671 14,004 75,364
Financial indicators
Revenue change y/y - - +38.3% -19.5% +17.3% +56.1% +202.8% +3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 8.7% 9.6% 9.2% 3.2% 2.1% 6.6% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% 94.3% 50.8% 33.4% 23.5% 24.3% 26.4% 14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 36.0% 28.5% 35.0% 27.4% 23.9% 22.3% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 37.9% 29.9% 36.8% 28.8% 25.1% 26.2% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 9.8 4.3 2.6 6.3 10.3 3.0 5.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 113,972 157,600 126,900 105,103 116,200 234,561 243,673

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zolita - Social security debts

From To Debt, €
2025-12-16 2025-12-28 6.79
2025-11-18 2025-12-08 6.80
2025-10-27 2025-11-02 8.64
2025-10-26 2025-10-26 8.63
2025-10-23 2025-10-25 8.64
2025-10-16 2025-10-22 8.63
2025-09-16 2025-10-09 1.84
2022-07-18 2022-07-19 381.29
2022-02-17 2022-02-24 3.28
2022-01-18 2022-02-16 4.08

Zolita - 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.
Zolita, UAB (code 304945760) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €731.0K, up 3.9% year on year and 214.6% over two years, but net profit fell to €39.8K from €156.9K in 2024, reducing the profit margin to 5.4% from 22.3%. Revenue increased strongly from €232.4K in 2023 to €703.7K in 2024 and €731.0K in 2025, while profitability weakened in the latest year. The balance sheet in 2025 shows total assets of €1.80M, equity of €271.7K and liabilities of €1.53M. Compared with 2024, assets, equity and liabilities all declined, though the company still operated with a leveraged capital structure, reflected in a debt-to-equity ratio of 5.62 and an equity ratio of 15.1%. Return on equity was 14.6% and return on assets 2.2% in 2025, while asset turnover was 0.41x. Revenue per employee was €243.7K and profit per employee €13.3K, indicating solid operational output despite lower margin.