Zetax - Company finances
|
EUR
|
2020
From: 2020-09-02
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 | 0 | 311,842 | 253,535 | 254,946 | 373,017 | 365,408 |
| Profit before tax | - | - | - | - | - | 3,759 |
| Net profit | -155 | 7,459 | 5,091 | 3,166 | -1,013 | 3,320 |
| Equity | 2,345 | 9,804 | 14,895 | 18,061 | 17,048 | 20,368 |
| Liabilities | 155 | 6,332 | 6,622 | 6,271 | 17,399 | 9,281 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 15,966 | 19,296 | 22,106 | 34,447 | 29,649 |
| Total assets | 2,500 | 15,966 | 19,296 | 22,106 | 34,447 | 29,649 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 6,017 | 11,399 | 12,328 |
| Social insurance contributions | - | - | - | 6,752 | 18,004 | 19,687 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -18.7% | +0.6% | +46.3% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 46.7% | 26.4% | 14.3% | -2.9% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 76.1% | 34.2% | 17.5% | -5.9% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.4% | 2.0% | 1.2% | -0.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.3 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 155,921 | 84,512 | 50,154 | 53,288 | 62,642 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zetax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 348.42 |
| 2026-08-19 | 2026-08-19 | 348.42 |
| 2026-07-27 | 2026-08-03 | 59.90 |
| 2026-07-26 | 2026-07-26 | 53.09 |
| 2026-07-23 | 2026-07-25 | 59.90 |
| 2026-07-19 | 2026-07-22 | 53.09 |
| 2026-07-16 | 2026-07-17 | 53.09 |
| 2026-05-18 | 2026-05-18 | 1247.46 |
| 2026-05-17 | 2026-05-17 | 656.30 |
| 2026-05-03 | 2026-05-14 | 656.30 |
| 2026-04-27 | 2026-04-29 | 656.30 |
| 2026-04-26 | 2026-04-26 | 662.09 |
| 2026-04-24 | 2026-04-25 | 662.36 |
| 2026-04-20 | 2026-04-23 | 662.09 |
| 2025-09-16 | 2025-09-23 | 1440.78 |
| 2025-01-23 | 2025-02-16 | 6.12 |
| 2025-01-22 | 2025-01-22 | 5.28 |
| 2025-01-16 | 2025-01-16 | 1692.11 |
| 2024-11-18 | 2024-11-25 | 2356.35 |
| 2024-10-16 | 2024-10-20 | 1733.35 |
| 2024-09-17 | 2024-09-17 | 1952.33 |
| 2024-07-16 | 2024-07-16 | 1851.19 |
| 2024-06-18 | 2024-06-19 | 1849.75 |
| 2024-05-16 | 2024-05-16 | 920.49 |
| 2024-03-18 | 2024-03-19 | 372.18 |
| 2024-02-26 | 2024-02-27 | 425.05 |
| 2024-02-19 | 2024-02-25 | 476.07 |
| 2023-09-21 | 2023-09-24 | 1013.79 |
| 2023-09-18 | 2023-09-20 | 1192.46 |
| 2023-07-18 | 2023-07-18 | 1040.51 |
Zetax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-06-16 | 0.48 |
| 2025-05-09 | 2025-05-19 | 133.0 |
| 2025-02-15 | 2025-02-17 | 62.69 |
| 2024-12-08 | 2024-12-16 | 8.21 |
| 2024-12-06 | 2024-12-07 | 2.9 |
| 2024-11-24 | 2024-11-26 | 117.05 |
| 2024-11-08 | 2024-11-23 | 192.14 |
| 2024-10-16 | 2024-10-16 | 195.31 |
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.
Zetax, UAB (code 305616807) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €365.4K, which was 2.0% lower than in 2024, but still 43.3% above the 2023 level of €254.9K. Net profit in 2025 was €3.3K, following a loss of €1.0K in 2024 and profit of €3.2K in 2023. The 2025 profit margin was 0.9%, indicating a low but positive level of profitability. At year-end 2025, total assets stood at €29.6K, equity at €20.4K and liabilities at €9.3K. The equity ratio was 68.7%, debt-to-equity was 0.46, ROE reached 16.3% and ROA 11.2%, while asset turnover was 12.32x. Revenue per employee was €73.1K and profit per employee €664, suggesting relatively strong turnover relative to staffing.