Zugita - Company finances
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EUR
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2019
From: 2019-04-23
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 | 44,271 | 108,828 | 231,645 | 281,682 | 334,541 | 452,816 | 517,816 |
| Profit before tax | 4,594 | 11,341 | 5,047 | 6,552 | 3,220 | 8,708 | 25,605 |
| Net profit | 4,594 | 10,736 | 4,769 | 6,213 | 1,386 | 7,246 | 21,483 |
| Equity | 22,594 | 33,330 | 37,965 | 44,178 | 45,564 | 52,810 | 74,293 |
| Liabilities | - | - | 12,990 | - | 75,507 | 79,730 | 83,435 |
| Non-current assets | 10,500 | 17,716 | 24,535 | 45,132 | 67,191 | 90,806 | 85,307 |
| Current assets | 14,836 | 32,638 | 23,229 | 42,317 | 53,880 | 41,734 | 72,421 |
| Total assets | 25,336 | 50,354 | 47,764 | 87,449 | 121,071 | 132,540 | 157,728 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 9,497 | 16,441 | 20,384 |
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Financial indicators
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| Revenue change y/y | - | +145.8% | +112.9% | +21.6% | +18.8% | +35.4% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 21.3% | 10.0% | 7.1% | 1.1% | 5.5% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 32.2% | 12.6% | 14.1% | 3.0% | 13.7% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 9.9% | 2.1% | 2.2% | 0.4% | 1.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 10.4% | 2.2% | 2.3% | 1.0% | 1.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | - | 1.7 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 98,935 | 106,911 | 125,192 | 91,238 | 104,497 | 97,091 |
Sales revenue
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Zugita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.01 |
| 2026-09-16 | 2026-09-16 | 1090.76 |
| 2026-09-05 | 2026-09-09 | 37.95 |
| 2026-08-23 | 2026-09-02 | 37.95 |
| 2026-08-18 | 2026-08-19 | 37.95 |
| 2026-06-16 | 2026-06-16 | 1576.90 |
| 2026-03-27 | 2026-03-27 | 151.20 |
| 2026-03-17 | 2026-03-24 | 151.20 |
| 2026-02-18 | 2026-02-18 | 21.25 |
| 2025-02-18 | 2025-02-20 | 1501.26 |
| 2021-11-04 | 2021-11-14 | 9.76 |
Zugita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 697.19 |
| 2026-02-14 | 2026-02-17 | 691.43 |
| 2025-03-16 | 2025-03-17 | 786.55 |
| 2025-03-15 | 2025-03-15 | 783.61 |
| 2025-02-28 | 2025-03-14 | 0.01 |
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.
Zugita, MB (code 305143489) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €517.8K, up 14.3% year on year and 54.8% over two years, showing a steady expansion trend from €334.5K in 2023 to €452.8K in 2024 and then to the latest level. Net profit increased more strongly, from €1.4K in 2023 to €7.2K in 2024 and €21.5K in 2025, lifting the profit margin to 4.1% in the latest year. The balance sheet also strengthened: total assets reached €157.7K, compared with €132.5K in 2024 and €121.1K in 2023. Equity increased to €74.3K, while liabilities stood at €83.4K. Key efficiency ratios for 2025 were solid, with ROE at 28.9%, ROA at 13.6%, debt-to-equity at 1.12, and asset turnover at 3.28x. Revenue per employee was €103.6K, while profit per employee reached €4.3K, indicating a productive operating profile in 2025.