ZAC LT - Company finances
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EUR
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2019
From: 2019-07-31
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 | 66,410 | 491,617 | 117,141 | 52,068 | 131,689 | 128,674 | 39,646 |
| Profit before tax | 10,508 | 33,072 | 9,896 | 8,771 | 10,475 | 6,489 | -12,090 |
| Net profit | 10,508 | 28,146 | 9,388 | 8,262 | 9,938 | 6,146 | -12,090 |
| Equity | 8,708 | 36,854 | 44,242 | 49,504 | 56,442 | 58,588 | 46,497 |
| Liabilities | - | - | - | 1,338 | 9,750 | 5,741 | 1,649 |
| Non-current assets | 331 | 6,944 | 6,221 | 11,533 | 1,798 | 13,184 | 1,847 |
| Current assets | 8,426 | 42,684 | 38,124 | 39,309 | 64,394 | 51,145 | 46,299 |
| Total assets | 8,757 | 49,628 | 44,345 | 50,842 | 66,192 | 64,329 | 48,146 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,180 | 734 | 5,604 |
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Financial indicators
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| Revenue change y/y | - | +640.3% | -76.2% | -55.6% | +152.9% | -2.3% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 120.0% | 56.7% | 21.2% | 16.3% | 15.0% | 9.6% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.7% | 76.4% | 21.2% | 16.7% | 17.6% | 10.5% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 5.7% | 8.0% | 15.9% | 7.5% | 4.8% | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 6.7% | 8.4% | 16.8% | 8.0% | 5.0% | -30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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ZAC LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 1109.00 |
| 2022-08-02 | 2022-08-31 | 173.81 |
| 2022-07-01 | 2022-07-31 | 50.95 |
ZAC LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-25 | 0.06 |
| 2025-07-28 | 2025-08-01 | 19.74 |
| 2025-07-25 | 2025-07-27 | 0.74 |
| 2025-07-03 | 2025-07-20 | 350.59 |
| 2025-07-01 | 2025-07-02 | 400.99 |
| 2025-06-28 | 2025-06-30 | 400.49 |
| 2025-06-26 | 2025-06-27 | 50.49 |
| 2025-06-19 | 2025-06-25 | 50.41 |
| 2025-04-09 | 2025-04-25 | 0.24 |
| 2025-04-02 | 2025-04-08 | 145.12 |
| 2025-03-28 | 2025-04-01 | 144.88 |
| 2025-02-20 | 2025-02-25 | 10.88 |
| 2025-02-05 | 2025-02-10 | 5.44 |
| 2025-02-02 | 2025-02-04 | 5043.96 |
| 2025-01-30 | 2025-02-01 | 5038.52 |
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.
ZAC LT, MB (code 305220551) is a small partnership engaged in repair and maintenance of other civilian transport equipment. In 2025, revenue fell to €39.6K, compared with €128.7K in 2024 and €131.7K in 2023, showing a sharp contraction in business activity. The company moved from net profit of €9.9K in 2023 and €6.1K in 2024 to a net loss of €12.1K in 2025, with a profit margin of -30.5%. Revenue declined by 69.2% year on year and by 69.9% over two years. The balance sheet also weakened: total assets decreased to €48.1K from €64.3K a year earlier, while equity fell to €46.5K from €58.6K. Liabilities remained low at €1.6K, and the equity ratio stood at 96.6%, indicating very limited leverage. Debt-to-equity was 0.04 and asset turnover was 0.82x. In 2025, short-term assets amounted to €46.3K and long-term assets to €1.8K. ROE was -26.0% and ROA was -25.1%.