Zeneka - Company finances
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EUR
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2020
From: 2020-06-29
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 | 443,021 | 532,269 | 1,185,108 | 1,414,505 | 631,615 | 354,278 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 120,671 | 101,091 | 490,500 | 620,060 | 166,319 | 6,999 |
| Equity | 123,171 | 173,263 | 632,763 | 1,086,823 | 1,223,142 | 1,159,552 |
| Liabilities | 40,324 | 18,975 | 71,162 | 81,104 | 11,692 | 2,128 |
| Non-current assets | 1,091 | 6,364 | 244,695 | 222,211 | 153,784 | 89,719 |
| Current assets | 161,279 | 185,756 | 454,990 | 939,475 | 1,074,431 | 1,069,569 |
| Total assets | 162,370 | 192,120 | 699,685 | 1,161,686 | 1,228,215 | 1,159,288 |
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Taxes paid
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| STI taxes | - | - | - | 122,439 | 200,340 | 65,774 |
| Social insurance contributions | - | - | - | 56,761 | 45,372 | 41,530 |
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Financial indicators
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| Revenue change y/y | - | +20.1% | +122.7% | +19.4% | -55.3% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.3% | 52.6% | 70.1% | 53.4% | 13.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 58.3% | 77.5% | 57.1% | 13.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 19.0% | 41.4% | 43.8% | 26.3% | 2.0% |
| 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. | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,823 | 70,969 | 209,135 | 209,556 | 102,424 | 64,414 |
Sales revenue
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Zeneka - Social security debts
The company had no debts to Sodra
Zeneka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-05 | 427.31 |
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.
Zeneka, UAB (code 305581548) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €354.3K and net profit of €7.0K, resulting in a profit margin of 2.0%. The business has shown a clear downward trajectory over the past three years: revenue decreased from €1.41M in 2023 to €631.6K in 2024 and then to the 2025 level, while net profit fell from €620.1K to €166.3K and then to €7.0K. Despite this decline in operating performance, the balance sheet remained stable, with total assets of €1.16M and equity of €1.16M in 2025, compared with liabilities of only €2.1K. The company’s asset turnover was 0.31x, and return on equity and return on assets were both 0.6%. Revenue per employee stood at €70.9K, while profit per employee was €1.4K.