Zefas, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Zefas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2020
From: 2020-05-12
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
Financial data
Sales revenue 21,147 143,686 28,588 61,102
Profit before tax 1,419 2,017 -27,121 -8,739
Net profit 1,332 1,899 -27,121 -8,739
Equity 4,332 6,231 -20,890 -29,629
Liabilities 24,886 40,856 107,909 174,229
Non-current assets 720 20,708 16,362 13,211
Current assets 28,498 26,379 70,657 131,389
Total assets 29,218 47,087 87,019 144,600
Taxes paid
STI taxes - - - 22
Social insurance contributions - - - 1,429
Financial indicators
Revenue change y/y - +579.5% -80.1% +113.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 4.0% -31.2% -6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.7% 30.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 1.3% -94.9% -14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 1.4% -94.9% -14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 6.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,574 30,991 9,529 20,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zefas - Social security debts

The amount of overdue SODRA debt for the company Zefas as of the last working day is: 7 €

From To Debt, €
2026-09-05 2026-09-16 6.95
2026-08-26 2026-09-02 6.95
2026-08-23 2026-08-23 3.03
2026-08-19 2026-08-19 3.03
2026-08-16 2026-08-17 3.03
2026-05-17 2026-08-14 3.03
2026-05-03 2026-05-14 3.03
2026-04-20 2026-04-29 3.03
2026-03-29 2026-04-15 3.03
2026-03-15 2026-03-27 3.03
2026-02-27 2026-03-11 3.03
2026-02-24 2026-02-26 353.73
2026-01-01 2026-02-23 350.70
2025-12-30 2025-12-30 350.70
2025-12-16 2025-12-29 394.87
2025-12-10 2025-12-11 261.00
2025-12-09 2025-12-09 403.97
2025-09-16 2025-09-17 394.87
2025-08-19 2025-08-29 315.26
2025-07-16 2025-07-16 309.89
2025-04-16 2025-04-21 394.87
2025-03-18 2025-04-08 376.67
2025-03-03 2025-03-03 96.63
2025-02-18 2025-02-27 96.63
2024-08-19 2024-08-21 80.66
2024-06-18 2024-06-19 81.20
2024-05-17 2024-06-17 0.06
2024-05-16 2024-05-16 28.86
2024-04-23 2024-05-15 0.06
2024-04-16 2024-04-16 27.00
2024-03-25 2024-04-14 78.19
2024-02-19 2024-02-20 303.30
2023-10-17 2023-10-18 145.63
2023-09-18 2023-10-01 47.86
2023-06-16 2023-06-29 60.04
2023-05-02 2023-05-11 3.74
2023-04-18 2023-04-28 3.74
2022-01-18 2022-01-19 73.88

Zefas - VMI tax arrears

From To Overdue, €
2025-12-08 2025-12-08 3396.98
2025-12-05 2025-12-07 873.98
2025-12-01 2025-12-04 874.08
2025-11-30 2025-11-30 910.96
2025-11-24 2025-11-29 3995.75
2025-11-22 2025-11-23 3974.12
2025-11-09 2025-11-21 3971.48
2025-11-02 2025-11-08 1448.48
2025-10-24 2025-11-01 1437.65
2025-06-06 2025-06-12 2023.19
2025-06-02 2025-06-05 2020.64
2025-05-31 2025-06-01 2009.15
2025-05-28 2025-05-30 2001.11
2025-05-13 2025-05-27 2040.11
2025-05-09 2025-05-12 1481.45
2025-05-08 2025-05-08 3375.21
2025-05-01 2025-05-07 3369.05
2025-04-30 2025-04-30 3363.77
2025-04-26 2025-04-29 3365.84
2025-04-25 2025-04-25 3706.84
2025-04-20 2025-04-24 3701.02
2025-04-19 2025-04-19 3683.56
2025-04-18 2025-04-18 3598.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.