Zoošalis - Company finances
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EUR
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2019
From: 2019-01-18
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 | 138,890 | 292,806 | 324,008 | 362,333 | 602,604 | 724,025 | 782,925 |
| Profit before tax | 1,680 | 12,569 | 15,607 | 8,921 | 25,935 | 15,301 | 26,543 |
| Net profit | 1,596 | 11,813 | 13,046 | 7,421 | 21,909 | 12,871 | 22,137 |
| Equity | 6,596 | 18,409 | 31,455 | 38,877 | 60,787 | 73,658 | 95,795 |
| Liabilities | - | - | - | 116,280 | 98,375 | 200,760 | 147,646 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,231 | 821 |
| Current assets | 24,691 | 34,009 | 82,992 | 155,157 | 159,162 | 273,187 | 242,620 |
| Total assets | 24,691 | 34,009 | 82,992 | 155,157 | 159,162 | 274,418 | 243,441 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,992 | 27,577 | 51,889 |
| Social insurance contributions | - | - | - | - | 1,080 | 17,076 | 13,709 |
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Financial indicators
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| Revenue change y/y | - | +110.8% | +10.7% | +11.8% | +66.3% | +20.1% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 34.7% | 15.7% | 4.8% | 13.8% | 4.7% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 64.2% | 41.5% | 19.1% | 36.0% | 17.5% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 4.0% | 4.0% | 2.0% | 3.6% | 1.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.3% | 4.8% | 2.5% | 4.3% | 2.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.0 | 1.6 | 2.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 292,806 | - | 203,810 | 191,735 | 112,834 | 136,161 |
Sales revenue
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Zoošalis - Social security debts
The company had no debts to Sodra
Zoošalis - 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.
Zoošalis, UAB (code 304981710) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €782.9K and net profit of €22.1K, corresponding to a profit margin of 2.8%. Revenue increased by 8.1% year on year and by 29.9% over two years, showing steady expansion. Profitability was more volatile: net profit was €21.9K in 2023, declined to €12.9K in 2024, and recovered in 2025. The balance sheet remained moderate in scale, with total assets of €243.4K, equity of €95.8K and liabilities of €147.6K at the end of 2025. Equity represented 39.4% of assets, while debt-to-equity stood at 1.54. Operational efficiency was strong, with asset turnover of 3.22x. Return on equity was 23.1% and return on assets 9.1%. Based on the reported staffing data, revenue per employee was €156.6K and profit per employee €4.4K.