Zapyškio dyzelistai, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Zapyškio dyzelistai - Company finances

EUR
2020
From: 2020-08-05
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 46,828 174,785 269,356 367,852 337,084 276,494
Profit before tax 10,622 29,069 17,184 85,775 57,520 26,765
Net profit 10,091 27,616 16,317 72,440 48,799 25,159
Equity 12,591 40,207 56,524 128,964 177,763 202,922
Liabilities 4,088 10,901 26,266 36,865 20,652 18,160
Non-current assets 8,459 18,314 28,658 39,760 51,016 48,177
Current assets 8,005 32,579 54,132 126,069 147,399 172,905
Total assets 16,464 50,893 82,790 165,829 198,415 221,082
Taxes paid
STI taxes - - - 47,715 67,452 44,544
Social insurance contributions - - - 17,569 19,573 22,355
Financial indicators
Revenue change y/y - +273.2% +54.1% +36.6% -8.4% -18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.3% 54.3% 19.7% 43.7% 24.6% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.1% 68.7% 28.9% 56.2% 27.5% 12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.5% 15.8% 6.1% 19.7% 14.5% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.7% 16.6% 6.4% 23.3% 17.1% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.5 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,180 29,131 44,893 61,309 56,181 46,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zapyškio dyzelistai - Social security debts

The company had no debts to Sodra

Zapyškio dyzelistai - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-07 2026-05-07 1014.17
2026-05-03 2026-05-06 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 1.6
2026-01-18 2026-01-18 1.6
2026-01-16 2026-01-17 1.6
2026-01-15 2026-01-15 1.6
2026-01-13 2026-01-14 1.6
2026-01-12 2026-01-12 1.6
2026-01-09 2026-01-11 1.6
2026-01-08 2026-01-08 1.6
2026-01-05 2026-01-07 1.6
2026-01-02 2026-01-04 1.6
2026-01-01 2026-01-01 1.6
2025-12-30 2025-12-31 1.6
2025-12-29 2025-12-29 1.6
2025-12-28 2025-12-28 1.6
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-08 2025-10-18 1153.78
2025-05-28 2025-06-02 0.92
2025-05-20 2025-05-20 77.0
2024-11-18 2024-11-18 35.86

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.
Zapyškio dyzelistai, UAB (code 305598768) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €276.5K and net profit of €25.2K, corresponding to a profit margin of 9.1%. Performance weakened compared with 2024, when revenue reached €337.1K and net profit €48.8K, and also versus 2023, when revenue was €367.9K and net profit €72.4K. Over two years, revenue declined by 24.8%, indicating a smaller operating scale, while profitability also trended downward. Despite this, the balance sheet remained solid. At the end of 2025, total assets amounted to €221.1K, equity to €202.9K, and liabilities to €18.2K. The equity ratio was 91.8% and debt-to-equity stood at 0.09, showing very low leverage. Asset turnover was 1.25x, ROE was 12.4%, and ROA was 11.4%. With revenue per employee of €46.1K and profit per employee of €4.2K, the business remained profitable, although at a lower level than in the prior two years.