ZAAK GROUP - Company finances
|
EUR
|
2020
From: 2020-11-18
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 | 11,465 | 23,322 | 94,384 | 33,501 | 112,429 |
| Profit before tax | 0 | 4,831 | 5,982 | 38,149 | -11,356 | 37,381 |
| Net profit | 0 | 4,589 | 5,610 | 36,132 | -11,356 | 35,606 |
| Equity | 0 | 7,089 | 12,699 | 48,831 | 37,475 | 73,081 |
| Liabilities | 0 | 455 | 4,032 | 49,126 | 78,453 | 61,551 |
| Non-current assets | 0 | 0 | 0 | 0 | 25,734 | 23,398 |
| Current assets | 0 | 7,544 | 16,731 | 97,957 | 89,858 | 110,907 |
| Total assets | 0 | 7,544 | 16,731 | 97,957 | 115,592 | 134,305 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 950 | 2,780 | 7,500 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +103.4% | +304.7% | -64.5% | +235.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 60.8% | 33.5% | 36.9% | -9.8% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 64.7% | 44.2% | 74.0% | -30.3% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.0% | 24.1% | 38.3% | -33.9% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 42.1% | 25.6% | 40.4% | -33.9% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 1.0 | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,465 | 13,993 | 47,192 | 16,751 | 56,215 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ZAAK GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-02 | 0.07 |
| 2024-03-18 | 2024-04-08 | 0.07 |
| 2024-02-19 | 2024-03-06 | 0.07 |
| 2024-01-16 | 2024-02-13 | 0.07 |
| 2023-12-18 | 2024-01-08 | 0.07 |
| 2023-11-16 | 2023-12-11 | 0.07 |
| 2023-10-17 | 2023-11-09 | 0.07 |
| 2023-09-18 | 2023-10-10 | 0.07 |
| 2023-08-17 | 2023-09-13 | 0.07 |
| 2023-07-18 | 2023-08-08 | 0.07 |
| 2023-06-16 | 2023-07-16 | 0.07 |
| 2023-05-16 | 2023-06-11 | 0.07 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-16 | 0.07 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2023-01-17 | 2023-01-23 | 0.06 |
| 2022-11-21 | 2023-01-10 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-10-18 | 2022-10-27 | 0.04 |
| 2022-09-16 | 2022-10-16 | 0.04 |
| 2022-08-23 | 2022-09-13 | 0.04 |
| 2022-06-16 | 2022-08-15 | 0.04 |
| 2022-05-17 | 2022-06-14 | 0.04 |
| 2022-04-28 | 2022-05-15 | 0.04 |
ZAAK GROUP - 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.
ZAAK GROUP, UAB (code 305659993) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €112.4K and net profit of €35.6K, giving a profit margin of 31.7%. Revenue increased by 235.6% year on year in 2025, after falling from €94.4K in 2023 to €33.5K in 2024. Profitability followed a similar pattern: net profit was €36.1K in 2023, declined to a loss of €11.4K in 2024, and recovered strongly in 2025. Over the two-year period, revenue was 19.1% higher than in 2023. At the end of 2025, total assets stood at €134.3K, equity at €73.1K and liabilities at €61.6K. The equity ratio was 54.4% and debt-to-equity was 0.84. Return on equity was 48.7% and return on assets 26.5%. Asset turnover was 0.84x. Revenue per employee was €56.2K, while profit per employee was €17.8K.