ZBL1 - Company finances
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EUR
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2020
From: 2020-11-05
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 | - | - | 3,500 | 22,050 | 36,750 | 30,900 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -6 | -102 | -3,800 | 5,083 | 52,257 | 87,119 |
| Equity | 2,494 | 2,392 | -1,408 | 3,675 | 55,932 | 143,051 |
| Liabilities | 0 | 39,608 | 119,142 | 105,516 | 1,463,386 | 1,359,900 |
| Non-current assets | 250 | 41,953 | 113,149 | 101,201 | 1,514,253 | 1,502,304 |
| Current assets | 2,244 | 47 | 4,585 | 7,990 | 5,065 | 647 |
| Total assets | 2,494 | 42,000 | 117,734 | 109,191 | 1,519,318 | 1,502,951 |
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Taxes paid
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| STI taxes | - | - | - | 120 | 83 | 848 |
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Financial indicators
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| Revenue change y/y | - | - | - | +530.0% | +66.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.2% | -3.2% | 4.7% | 3.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -4.3% | - | 138.3% | 93.4% | 60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -108.6% | 23.1% | 142.2% | 281.9% |
| 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. | - | 16.6 | - | 28.7 | 26.2 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,500 | 22,050 | 36,750 | 30,900 |
Sales revenue
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ZBL1 - Social security debts
The company had no debts to Sodra
ZBL1 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ZBL1, UAB (code 305652486) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €30.9K and net profit of €87.1K. Revenue decreased by 15.9% year on year, but remained above the 2023 level, showing a two-year increase of 40.1%. Profit improved strongly compared with 2024, when net profit was €52.3K, and 2023, when it was €5.1K. The reported profit margin is very high, reflecting the small revenue base rather than operating scale. The balance sheet in 2025 shows total assets of €1.50M, equity of €143.1K and liabilities of €1.36M. Long-term assets accounted for almost the entire asset base at €1.50M, while short-term assets were only €647. The company’s equity ratio was 9.5% and debt-to-equity 9.51, indicating a leveraged capital structure. ROE was 60.9%, ROA 5.8% and asset turnover 0.02x.