Zituordyja, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Zituordyja - Company finances

EUR
2021
From: 2021-07-12
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 21,182 25,845 62,394 27,184 73,455
Profit before tax - - - - -
Net profit 12,020 -1,221 14,132 -15,212 22,122
Equity 14,520 13,299 27,430 12,218 34,340
Liabilities 2,423 5,011 2,971 9,801 2,962
Non-current assets 954 585 6,724 4,864 3,219
Current assets 15,989 17,725 23,671 17,143 34,065
Total assets 16,943 18,310 30,395 22,007 37,284
Taxes paid
STI taxes - - 9,585 9,453 15,860
Financial indicators
Revenue change y/y - +22.0% +141.4% -56.4% +170.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.9% -6.7% 46.5% -69.1% 59.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.8% -9.2% 51.5% -124.5% 64.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.7% -4.7% 22.6% -56.0% 30.1%
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. 0.2 0.4 0.1 0.8 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,061 8,615 23,397 9,061 24,485

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zituordyja - Social security debts

From To Debt, €
2023-11-16 2023-12-05 0.40
2023-10-25 2023-11-12 0.40
2023-09-18 2023-09-27 105.57
2023-08-17 2023-09-04 0.38
2023-07-18 2023-08-02 0.38
2023-06-16 2023-07-13 0.38
2023-05-16 2023-06-04 0.38
2023-05-02 2023-05-04 0.38
2023-04-18 2023-04-28 0.38
2023-03-16 2023-04-04 0.38
2023-02-17 2023-03-02 0.38
2023-02-06 2023-02-08 0.38
2023-01-17 2023-02-03 0.38
2022-12-16 2023-01-09 0.38
2022-11-21 2022-11-30 0.38
2022-11-17 2022-11-18 0.38
2022-10-28 2022-11-02 0.38
2022-09-16 2022-10-02 69.56

Zituordyja - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-24 6.6
2025-11-02 2025-11-11 1689.38
2025-10-30 2025-11-01 1687.62

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.
Zituordyja, UAB, code 305823663, is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €73.5K and net profit of €22.1K, giving a profit margin of 30.1%. This was a strong rebound after 2024, when revenue fell to €27.2K and the company posted a net loss of €15.2K. In 2023, revenue stood at €62.4K with net profit of €14.1K, showing that 2025 not only recovered the earlier decline but also exceeded the 2023 level. Over the two-year period, revenue growth reached +17.7%, while year-on-year revenue growth in 2025 was +170.2%. The balance sheet remained conservative in 2025, with total assets of €37.3K, equity of €34.3K and liabilities of €3.0K. The equity ratio was 92.1% and debt-to-equity 0.09, indicating low leverage. Return on equity was 64.4%, return on assets 59.3%, and asset turnover 1.97x. Revenue per employee was €24.5K and profit per employee €7.4K.