Zohar - Company finances
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EUR
|
2020
From: 2020-07-31
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 88,916 | 361,297 | 473,415 | 596,159 | 399,804 | 33,839 |
| Profit before tax | - | - | - | - | 27,745 | - |
| Net profit | 248 | -6,207 | -16,365 | -15,418 | 23,242 | -21,762 |
| Equity | 2,748 | -3,459 | -19,825 | -35,243 | -12,001 | -33,763 |
| Liabilities | 5,984 | 33,635 | 36,256 | 28,648 | 37,629 | 37,648 |
| Non-current assets | 2,080 | 20,080 | 14,518 | 21,668 | 938 | 688 |
| Current assets | 6,652 | 10,096 | 1,913 | 3,737 | 24,690 | 3,197 |
| Total assets | 8,732 | 30,176 | 16,431 | 25,405 | 25,628 | 3,885 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,535 | 3,128 | 4,604 |
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Financial indicators
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| Revenue change y/y | - | +306.3% | +31.0% | +25.9% | -32.9% | -91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -20.6% | -99.6% | -60.7% | 90.7% | -560.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -1.7% | -3.5% | -2.6% | 5.8% | -64.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,916 | 361,297 | 473,415 | 596,159 | 399,804 | 33,839 |
Sales revenue
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Zohar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 5.30 |
| 2026-05-03 | 2026-05-14 | 5.30 |
| 2026-04-27 | 2026-04-29 | 5.30 |
| 2026-04-26 | 2026-04-26 | 5.25 |
| 2026-04-24 | 2026-04-25 | 5.30 |
| 2026-04-20 | 2026-04-23 | 5.25 |
| 2026-03-29 | 2026-04-15 | 3.76 |
| 2026-03-17 | 2026-03-27 | 3.76 |
| 2026-03-15 | 2026-03-16 | 2.27 |
| 2026-02-18 | 2026-03-11 | 2.27 |
| 2026-01-16 | 2026-02-17 | 0.78 |
| 2025-09-07 | 2025-09-15 | 6.94 |
| 2025-08-31 | 2025-09-03 | 6.94 |
| 2025-08-19 | 2025-08-29 | 6.94 |
| 2025-07-24 | 2025-08-18 | 5.59 |
| 2025-07-16 | 2025-07-23 | 5.53 |
| 2025-06-17 | 2025-07-15 | 4.18 |
| 2025-06-11 | 2025-06-16 | 2.83 |
| 2025-06-08 | 2025-06-09 | 2.83 |
| 2025-05-16 | 2025-06-04 | 2.83 |
| 2025-05-04 | 2025-05-15 | 1.48 |
| 2025-04-16 | 2025-04-30 | 1.48 |
| 2025-03-18 | 2025-04-15 | 0.13 |
| 2024-03-18 | 2024-04-09 | 5.59 |
| 2024-02-19 | 2024-03-17 | 4.39 |
| 2024-01-23 | 2024-02-18 | 3.19 |
| 2024-01-16 | 2024-01-22 | 3.16 |
| 2024-01-15 | 2024-01-15 | 2.07 |
| 2023-12-18 | 2024-01-11 | 2.07 |
| 2023-11-16 | 2023-12-17 | 0.98 |
| 2023-05-16 | 2023-06-13 | 4.54 |
| 2023-05-02 | 2023-05-15 | 3.45 |
| 2023-04-26 | 2023-04-28 | 3.45 |
| 2023-04-18 | 2023-04-25 | 3.38 |
| 2023-03-16 | 2023-04-17 | 2.29 |
| 2023-02-17 | 2023-03-15 | 1.20 |
| 2023-02-07 | 2023-02-16 | 0.11 |
| 2023-02-06 | 2023-02-06 | 3.91 |
| 2023-01-24 | 2023-02-03 | 3.91 |
| 2023-01-23 | 2023-01-23 | 3.85 |
| 2023-01-20 | 2023-01-22 | 3.91 |
| 2023-01-17 | 2023-01-19 | 3.85 |
| 2022-12-16 | 2023-01-16 | 2.90 |
| 2022-11-21 | 2022-12-15 | 1.95 |
| 2022-11-17 | 2022-11-18 | 1.95 |
| 2022-10-28 | 2022-11-16 | 1.00 |
| 2022-10-18 | 2022-10-27 | 0.95 |
| 2022-09-16 | 2022-09-29 | 3.84 |
| 2022-08-23 | 2022-09-15 | 2.89 |
| 2022-07-25 | 2022-08-22 | 1.94 |
| 2022-07-18 | 2022-07-24 | 1.90 |
| 2022-06-16 | 2022-07-17 | 0.95 |
| 2022-04-28 | 2022-05-17 | 2.89 |
| 2022-04-19 | 2022-04-27 | 2.86 |
| 2022-03-16 | 2022-04-18 | 1.91 |
| 2022-02-17 | 2022-03-15 | 0.96 |
| 2022-01-18 | 2022-02-16 | 0.01 |
Zohar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 10.81 |
| 2026-03-20 | 2026-03-26 | 54.05 |
| 2026-01-29 | 2026-03-08 | 10.81 |
| 2026-01-22 | 2026-01-28 | 10.52 |
| 2026-01-16 | 2026-01-21 | 1114.4 |
| 2026-01-01 | 2026-01-15 | 1110.05 |
| 2025-12-23 | 2025-12-31 | 1107.44 |
| 2025-12-22 | 2025-12-22 | 1105.33 |
| 2025-12-18 | 2025-12-21 | 1203.48 |
| 2025-10-02 | 2025-12-17 | 2.48 |
| 2025-09-19 | 2025-09-23 | 1206.84 |
| 2025-08-01 | 2025-09-18 | 5.84 |
| 2025-07-22 | 2025-07-29 | 1.56 |
| 2025-07-17 | 2025-07-21 | 155.6 |
| 2025-07-01 | 2025-07-16 | 154.96 |
| 2025-06-22 | 2025-06-30 | 154.56 |
| 2025-06-19 | 2025-06-21 | 474.05 |
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.
Zohar, UAB (code 305596952) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 33.8K and recorded a net loss of EUR 21.8K, resulting in a negative profit margin of 64.3%. This followed a much stronger 2024, when revenue reached EUR 399.8K and the company posted a net profit of EUR 23.2K after a loss of EUR 15.4K in 2023. The 2025 revenue decline of 91.5% year on year and 94.3% over two years indicates a sharp contraction in business activity. Balance sheet values also weakened: total assets fell to EUR 3.9K from EUR 25.6K a year earlier, while equity remained negative at EUR 33.8K and liabilities stayed at EUR 37.6K. Revenue per employee stood at EUR 33.8K, while profit per employee was negative. Asset turnover was 8.71x, reflecting a very small asset base relative to turnover.