Zuikis kepa - Company finances
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EUR
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2020
From: 2020-07-30
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 | 44,725 | 39,532 | 343,895 | 494,253 | 481,170 | 612,117 |
| Profit before tax | 33,597 | 5,798 | 1,109 | -28,214 | -37,355 | 69,054 |
| Net profit | 33,597 | 5,508 | 937 | -28,214 | -37,355 | 62,050 |
| Equity | 33,697 | 39,205 | 40,142 | 11,928 | -25,427 | 36,624 |
| Liabilities | - | - | 33,279 | 99,602 | 106,241 | 128,873 |
| Non-current assets | 0 | 0 | 15,251 | 67,227 | 56,262 | 43,129 |
| Current assets | 35,613 | 49,597 | 61,032 | 45,712 | 24,552 | 122,368 |
| Total assets | 35,613 | 49,597 | 76,283 | 112,939 | 80,814 | 165,497 |
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Taxes paid
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| STI taxes | - | - | - | 339 | 82,084 | 85,887 |
| Social insurance contributions | - | - | - | 43,426 | 61,102 | 39,652 |
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Financial indicators
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| Revenue change y/y | - | -11.6% | +769.9% | +43.7% | -2.6% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 11.1% | 1.2% | -25.0% | -46.2% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 14.0% | 2.3% | -236.5% | - | 169.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.1% | 13.9% | 0.3% | -5.7% | -7.8% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.1% | 14.7% | 0.3% | -5.7% | -7.8% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 8.4 | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,577 | 4,090 | 22,307 | 27,586 | 20,403 | 32,646 |
Sales revenue
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Zuikis kepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 193.95 |
| 2026-09-20 | 2026-09-21 | 193.95 |
| 2026-09-16 | 2026-09-17 | 193.95 |
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-23 | 2026-09-02 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-10 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2025-10-23 | 2025-11-11 | 0.06 |
| 2025-09-16 | 2025-09-18 | 57.73 |
| 2023-10-31 | 2023-11-02 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
Zuikis kepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 121.18 |
| 2025-11-28 | 2025-11-30 | 120.0 |
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.
Zuikis kepa, MB (code 305596169) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €612.1K and net profit of €62.0K, corresponding to a profit margin of 10.1%. This was a clear improvement from 2024, when revenue was €481.2K and the company recorded a net loss of €37.4K, after a loss of €28.2K on revenue of €494.3K in 2023. Revenue therefore declined slightly in 2024 before rebounding strongly in 2025, while profitability moved from losses to a solid profit. Balance sheet indicators also strengthened in 2025: total assets reached €165.5K, equity increased to €36.6K, and liabilities stood at €128.9K. The company’s asset turnover was 3.70x, ROA was 37.5%, and ROE was 169.4%, supported by the relatively small equity base. Revenue per employee was €34.0K and profit per employee was €3.4K, indicating the latest year was materially stronger than the previous two years.