ZZ Projects - Company finances
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EUR
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2019
From: 2019-06-20
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 | 61,243 | 125,851 | 205,553 | 185,365 | 292,688 | 225,345 | 187,782 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 40,285 | 69,123 | 116,301 | 97,415 | 202,018 | 617,685 | 280,857 |
| Equity | 43,285 | 76,408 | 144,710 | 115,625 | 31,878 | 555,523 | 386,379 |
| Liabilities | 23,017 | 8,301 | 50,417 | 43,058 | 44,177 | 147,730 | 40,533 |
| Non-current assets | 0 | 0 | 42,421 | 30,933 | 28,281 | 172,658 | 165,046 |
| Current assets | 3 | 83,877 | 150,660 | 126,454 | 45,924 | 529,259 | 259,931 |
| Total assets | 3 | 83,877 | 193,081 | 157,387 | 74,205 | 701,917 | 424,977 |
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Taxes paid
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| STI taxes | - | - | - | - | 119,696 | 75,918 | 280,407 |
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Financial indicators
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| Revenue change y/y | - | +105.5% | +63.3% | -9.8% | +57.9% | -23.0% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1342833.3% | 82.4% | 60.2% | 61.9% | 272.2% | 88.0% | 66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 90.5% | 80.4% | 84.3% | 633.7% | 111.2% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 54.9% | 56.6% | 52.6% | 69.0% | 274.1% | 149.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.3 | 0.4 | 1.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,243 | 125,851 | 205,553 | 92,683 | 146,344 | 112,673 | 93,891 |
Sales revenue
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ZZ Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-13 | 0.74 |
| 2025-09-16 | 2025-10-14 | 0.74 |
| 2025-09-07 | 2025-09-14 | 0.74 |
| 2025-08-31 | 2025-09-03 | 0.74 |
| 2025-08-19 | 2025-08-29 | 0.74 |
| 2025-07-16 | 2025-08-13 | 0.74 |
| 2025-06-17 | 2025-07-09 | 0.74 |
| 2025-06-11 | 2025-06-15 | 0.74 |
| 2025-06-08 | 2025-06-09 | 0.74 |
| 2025-05-16 | 2025-06-04 | 0.74 |
| 2025-05-04 | 2025-05-12 | 0.74 |
| 2025-04-24 | 2025-04-29 | 0.74 |
| 2025-01-16 | 2025-01-19 | 689.46 |
| 2025-01-02 | 2025-01-15 | 0.27 |
| 2024-12-22 | 2024-12-31 | 0.27 |
| 2024-12-17 | 2024-12-20 | 0.27 |
| 2024-11-18 | 2024-12-10 | 0.27 |
| 2024-10-24 | 2024-11-11 | 0.27 |
| 2023-07-18 | 2023-08-13 | 0.27 |
| 2023-06-16 | 2023-07-10 | 0.27 |
| 2023-05-16 | 2023-06-11 | 0.27 |
| 2023-05-02 | 2023-05-14 | 0.27 |
| 2023-04-18 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-04-13 | 0.27 |
| 2023-02-17 | 2023-03-12 | 0.27 |
| 2023-02-06 | 2023-02-13 | 0.27 |
| 2023-01-24 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2022-12-18 | 444.14 |
ZZ Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-13 | 21196.7 |
| 2025-07-10 | 2025-07-20 | 2045.87 |
| 2025-07-01 | 2025-07-09 | 2040.92 |
| 2025-06-28 | 2025-06-30 | 2038.17 |
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.
ZZ Projects, UAB (code 305195938) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €187.8K and net profit of €280.9K. Revenue declined by 16.7% year on year and was 35.8% lower over two years, while profit remained strong despite the lower sales base. The 2023-2025 trajectory shows revenue moving from €292.7K in 2023 to €225.3K in 2024 and €187.8K in 2025, while net profit rose from €202.0K to €617.7K before easing to €280.9K. At the end of 2025, total assets were €425.0K, equity €386.4K and liabilities €40.5K, indicating a very solid balance sheet position. The equity ratio was 90.9% and debt to equity 0.10, with asset turnover at 0.44x. Productivity indicators were also high, with revenue per employee at €93.9K and profit per employee at €140.4K.