Ziptransa, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Ziptransa - Company finances

EUR
2021
From: 2021-11-11
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 8,800 8,800 - 0 2,250
Profit before tax -3,416 -3,416 -1,241 0 1,656
Net profit -3,416 -3,416 -1,241 0 1,656
Equity 10,584 10,584 9,343 9,343 14,000
Liabilities 6,112 6,112 7,345 7,345 0
Non-current assets 12,385 12,385 12,385 12,385 12,385
Current assets 4,311 4,311 4,303 4,303 2,106
Total assets 16,696 16,696 16,688 16,688 14,491
Financial indicators
Revenue change y/y - +0.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.5% -20.5% -7.4% 0.0% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.3% -32.3% -13.3% 0.0% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.8% -38.8% - - 73.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -38.8% -38.8% - - 73.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.8 0.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,623 - - 2,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ziptransa - Social security debts

From To Debt, €
2026-08-23 2026-08-23 552.64
2026-08-19 2026-08-19 552.64
2026-08-16 2026-08-17 2.81
2026-07-27 2026-08-14 2.81
2026-07-26 2026-07-26 491.85
2026-07-24 2026-07-25 494.66
2026-07-23 2026-07-23 494.79
2026-07-19 2026-07-22 491.98
2026-07-16 2026-07-17 491.98
2026-06-25 2026-07-07 370.93
2026-06-16 2026-06-24 380.95
2026-06-11 2026-06-11 5.51
2026-05-26 2026-06-08 5.51
2026-05-17 2026-05-25 151.82
2026-01-21 2026-04-24 0.77
2025-12-05 2025-12-08 93.25
2025-11-18 2025-12-04 145.68
2025-10-22 2025-11-17 1.64
2025-05-04 2025-10-21 32.73
2025-01-02 2025-04-30 32.73
2024-04-23 2024-12-31 32.73
2024-01-23 2024-04-22 32.38
2023-10-25 2024-01-22 31.55
2023-09-20 2023-10-24 31.09
2023-08-18 2023-09-19 20.41
2023-05-02 2023-08-17 0.06
2023-02-06 2023-04-28 0.06
2022-11-21 2023-02-03 0.06
2022-10-28 2022-11-18 0.06
2022-07-18 2022-07-18 33.23
2022-04-28 2022-05-15 0.24
2022-03-16 2022-04-03 39.89

Ziptransa - 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.