Zep projektai - Company finances
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EUR
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2021
From: 2021-02-05
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 | 0 | - | - | - | - |
| Profit before tax | - | - | - | - | -34,103 |
| Net profit | -29,531 | -18,620 | -14,605 | -30,095 | -34,103 |
| Equity | -45,631 | -45,631 | -60,236 | -90,331 | -124,434 |
| Liabilities | 474,403 | 474,403 | 483,897 | 506,547 | 551,278 |
| Non-current assets | 417,810 | 417,810 | 417,810 | 414,510 | 425,981 |
| Current assets | 10,962 | 10,962 | 5,851 | 1,706 | 863 |
| Total assets | 428,772 | 428,772 | 423,661 | 416,216 | 426,844 |
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Taxes paid
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|||||
| STI taxes | - | - | 450 | 1,180 | 656 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -4.3% | -3.4% | -7.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Zep projektai - Social security debts
The amount of overdue SODRA debt for the company Zep projektai as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 4.60 |
| 2026-09-16 | 2026-09-16 | 4.53 |
| 2026-05-03 | 2026-05-06 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-04-20 | 2026-04-21 | 36.41 |
| 2026-03-27 | 2026-03-27 | 25.56 |
| 2026-03-17 | 2026-03-19 | 25.56 |
| 2025-11-18 | 2025-11-20 | 2.52 |
| 2025-03-18 | 2025-03-18 | 30.67 |
| 2024-06-18 | 2024-06-19 | 58.24 |
| 2024-05-16 | 2024-06-17 | 29.12 |
| 2024-04-23 | 2024-05-01 | 59.02 |
| 2024-04-16 | 2024-04-22 | 58.24 |
| 2024-03-18 | 2024-04-15 | 29.12 |
| 2024-02-19 | 2024-02-28 | 59.10 |
| 2024-01-23 | 2024-02-18 | 29.98 |
| 2024-01-16 | 2024-01-22 | 29.12 |
| 2023-12-18 | 2023-12-28 | 58.24 |
| 2023-11-16 | 2023-12-17 | 29.12 |
| 2023-10-25 | 2023-10-29 | 88.59 |
| 2023-10-17 | 2023-10-24 | 87.36 |
| 2023-09-18 | 2023-10-16 | 58.24 |
| 2023-08-17 | 2023-09-17 | 29.12 |
| 2023-07-28 | 2023-08-03 | 88.46 |
| 2023-07-26 | 2023-07-27 | 87.36 |
| 2023-07-24 | 2023-07-25 | 88.50 |
| 2023-07-18 | 2023-07-23 | 87.36 |
| 2023-06-16 | 2023-07-17 | 58.24 |
| 2023-05-16 | 2023-06-15 | 29.12 |
| 2023-05-02 | 2023-05-03 | 60.64 |
| 2023-04-26 | 2023-04-28 | 60.64 |
| 2023-04-18 | 2023-04-25 | 60.07 |
| 2023-02-17 | 2023-02-28 | 96.86 |
| 2023-01-24 | 2023-01-26 | 47.81 |
| 2023-01-17 | 2023-01-23 | 46.65 |
| 2022-12-16 | 2023-01-01 | 92.75 |
| 2022-11-21 | 2022-12-15 | 46.10 |
| 2022-11-17 | 2022-11-18 | 46.10 |
| 2022-11-03 | 2022-11-16 | 1.07 |
| 2022-10-31 | 2022-11-02 | 24.47 |
| 2022-10-28 | 2022-10-30 | 59.37 |
| 2022-10-18 | 2022-10-27 | 58.30 |
| 2022-09-16 | 2022-10-04 | 58.30 |
| 2022-08-23 | 2022-08-31 | 58.30 |
| 2022-07-25 | 2022-08-08 | 60.52 |
| 2022-07-18 | 2022-07-24 | 58.30 |
| 2022-06-16 | 2022-07-10 | 58.30 |
| 2022-05-17 | 2022-06-01 | 162.00 |
| 2022-04-28 | 2022-05-16 | 103.70 |
| 2022-04-19 | 2022-04-27 | 102.67 |
| 2022-03-16 | 2022-04-18 | 46.85 |
| 2022-02-17 | 2022-03-06 | 59.01 |
| 2022-01-31 | 2022-02-16 | 0.71 |
| 2022-01-18 | 2022-01-30 | 55.96 |
| 2021-12-16 | 2022-01-02 | 56.04 |
| 2021-11-16 | 2021-11-24 | 58.93 |
| 2021-11-05 | 2021-11-15 | 0.63 |
| 2021-10-18 | 2021-10-27 | 56.72 |
| 2021-09-16 | 2021-09-26 | 56.30 |
Zep projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-21 | 194.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.