Zetatrans - Company finances
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EUR
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2021
From: 2021-08-19
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,150 | 70,863 | 60,923 | 61,641 | 99,388 |
| Profit before tax | -1,678 | 6,899 | -4,046 | -3,536 | -19,302 |
| Net profit | -1,678 | 6,638 | -4,046 | -3,536 | -19,302 |
| Equity | 18,322 | 24,960 | 20,915 | 17,379 | 1,077 |
| Liabilities | 140 | 15,295 | 14,001 | 14,419 | 10,197 |
| Non-current assets | 0 | 10,000 | 7,000 | 5,215 | 1,811 |
| Current assets | 18,462 | 30,255 | 27,916 | 26,583 | 9,463 |
| Total assets | 18,462 | 40,255 | 34,916 | 31,798 | 11,274 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,355 | 11,581 | 5,313 |
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Financial indicators
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| Revenue change y/y | - | +483.2% | -14.0% | +1.2% | +61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 16.5% | -11.6% | -11.1% | -171.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | 26.6% | -19.3% | -20.3% | -1792.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 9.4% | -6.6% | -5.7% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | 9.7% | -6.6% | -5.7% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.7 | 0.8 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,150 | 70,863 | 60,923 | 61,641 | 99,388 |
Sales revenue
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Zetatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-01 | 0.04 |
Zetatrans - 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.
Zetatrans, UAB (code 305876107) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €99.4K, up 61.2% year on year and 63.1% compared with 2023, but the company remained loss-making with a net loss of €19.3K and a profit margin of -19.4%. This was a weaker result than in 2024, when revenue was €61.6K and the net loss was €3.5K, and 2023, when revenue reached €60.9K and the net loss was €4.0K. The balance sheet also weakened in 2025: total assets declined to €11.3K from €31.8K in 2024, equity fell to €1.1K from €17.4K, and liabilities decreased to €10.2K from €14.4K. Asset turnover stood at 8.82x, while revenue per employee was €99.4K and profit per employee was -€19.3K. The very high return ratios mainly reflect the very small equity base in 2025 rather than strong profitability.