Zen Republic - Company finances
|
EUR
|
2021
From: 2021-03-15
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 | 19,588 | 44,831 | 16,805 | 5,447 | 1,400 |
| Profit before tax | 1,954 | 7,965 | -4,060 | -5,350 | -747 |
| Net profit | 1,954 | 7,514 | -4,060 | -5,350 | -747 |
| Equity | 2,154 | 9,668 | 5,608 | 258 | -490 |
| Liabilities | - | 5,537 | 3,333 | 1,872 | 2,077 |
| Non-current assets | 13,593 | 8,558 | 3,626 | 310 | 62 |
| Current assets | 18,808 | 14,899 | 8,309 | 1,820 | 1,525 |
| Total assets | 32,401 | 23,457 | 11,935 | 2,130 | 1,587 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 3,188 | 17 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +128.9% | -62.5% | -67.6% | -74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 32.0% | -34.0% | -251.2% | -47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 77.7% | -72.4% | -2073.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 16.8% | -24.2% | -98.2% | -53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 17.8% | -24.2% | -98.2% | -53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.6 | 7.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,444 | 5,447 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zen Republic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-08 | 2025-09-30 | 72.45 |
| 2025-09-02 | 2025-09-07 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2023-02-01 | 2023-02-28 | 58.58 |
| 2022-07-01 | 2022-07-31 | 50.90 |
| 2021-12-01 | 2021-12-31 | 109.86 |
| 2021-11-26 | 2021-11-30 | 65.05 |
| 2021-11-04 | 2021-11-25 | 20.24 |
Zen Republic - 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.
Zen Republic, MB (code 305712830) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue declined to €1.4K, down 74.3% year on year and 91.7% compared with 2023. The company remained loss-making, with net loss of €747 in 2025, after losses of €5.3K in 2024 and €4.1K in 2023. The 2025 profit margin was -53.4%, reflecting a still negative but smaller absolute loss than in the prior year. The balance sheet weakened further during the period: total assets fell to €1.6K from €2.1K in 2024 and €11.9K in 2023, while equity turned negative at -€490. Liabilities stood at €2.1K in 2025, compared with €1.9K in 2024 and €3.3K in 2023. Long-term assets were €62 and short-term assets €1.5K. Asset turnover for 2025 was 0.88x, indicating limited revenue generation relative to the asset base.