Zatiškio investicijos - Company finances
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EUR
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2021
From: 2021-05-11
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: 2024-01-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,010 | 3,520 | 46,500 | 62,000 | 653,340 |
| Profit before tax | -21,971 | -50,753 | 162 | 12,963 | 92,728 |
| Net profit | -21,971 | -50,753 | 162 | 12,963 | 88,480 |
| Equity | -19,471 | -70,225 | -50,063 | -10,111 | 87,142 |
| Liabilities | 215,832 | 285,531 | 361,951 | 649,412 | 205,615 |
| Non-current assets | 189,479 | 197,578 | 219,154 | 628,101 | 284,356 |
| Current assets | 6,226 | 16,973 | 91,737 | 10,052 | 6,871 |
| Total assets | 195,705 | 214,551 | 310,891 | 638,153 | 291,227 |
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Taxes paid
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|||||
| STI taxes | - | - | 170 | 120 | 126,783 |
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Financial indicators
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| Revenue change y/y | - | -12.2% | +1221.0% | +33.3% | +953.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -23.7% | 0.1% | 2.0% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 101.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -547.9% | -1441.8% | 0.3% | 20.9% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -547.9% | -1441.8% | 0.3% | 20.9% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,010 | 3,520 | 46,500 | 62,000 | 653,340 |
Sales revenue
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Zatiškio investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-30 | 0.01 |
| 2025-02-18 | 2025-03-05 | 0.01 |
| 2025-01-16 | 2025-02-11 | 0.01 |
| 2025-01-02 | 2025-01-09 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-05 | 0.01 |
| 2024-10-16 | 2024-11-10 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-07-11 | 0.01 |
| 2024-05-16 | 2024-06-10 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
| 2024-01-16 | 2024-01-17 | 10.64 |
Zatiškio investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 68.78 |
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.
Zatiškio investicijos, UAB (code 305765217) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €653.3K and net profit of €88.5K, resulting in a profit margin of 13.5%. Revenue rose sharply from €62.0K in 2024 and €46.5K in 2023, while net profit improved from €162 in 2023 to €13.0K in 2024 and then to €88.5K in 2025. The 2025 balance sheet showed total assets of €291.2K, equity of €87.1K and liabilities of €205.6K, with long-term assets of €284.4K and short-term assets of €6.9K. Key ratios point to a strong year: ROE was 101.5%, ROA 30.4%, debt-to-equity 2.36, and asset turnover 2.24x. Revenue per employee was €653.3K, indicating high operating productivity based on the latest year.