Z Row - Company finances
|
EUR
|
2021
From: 2021-06-28
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 | 3,400 | 0 | - | 148,760 | 206,529 |
| Profit before tax | - | - | -1,619 | 38,421 | 47,821 |
| Net profit | 493 | 0 | -1,619 | 32,577 | 40,145 |
| Equity | 2,992 | - | 881 | 33,458 | 43,604 |
| Liabilities | 0 | 0 | 118,119 | 222,028 | 293,136 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,992 | 2,992 | 119,000 | 255,399 | 336,740 |
| Total assets | 2,992 | 2,992 | 119,000 | 255,399 | 336,740 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 324 | 2,251 | 47,224 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 0.0% | -1.4% | 12.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | - | -183.8% | 97.4% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | - | - | 21.9% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 25.8% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 134.1 | 6.6 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,400 | - | - | 148,760 | 206,529 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Z Row - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.02 |
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-12-18 | 2023-12-20 | 9.00 |
Z Row - 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.
Z Row, UAB (code 305810160) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €206.5K, up 38.8% year on year, and increased net profit to €40.1K from €32.6K in 2024. Profit before tax reached €47.8K, while the net profit margin stood at 19.4%, slightly below the 21.9% recorded in 2024 but still solid. The 2023 result was a net loss of €1.6K, so the recent trajectory shows a move from loss to sustained profitability and continued growth. At the end of 2025, total assets amounted to €336.7K, equity was €43.6K, and liabilities were €293.1K. The balance sheet indicates a high leverage position, with a debt-to-equity ratio of 6.72 and an equity ratio of 12.9%. Return on equity was 92.1% and return on assets 11.9%. Revenue per employee was €206.5K and profit per employee €40.1K.