ZAKO Transportas - Company finances
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EUR
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2021
From: 2021-12-20
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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Financial data
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| Sales revenue | 600 | 95,818 | 479,414 | 670,460 | 198,688 |
| Profit before tax | 53 | 21 | 55,645 | 77,898 | -76,890 |
| Net profit | 50 | 17 | 47,766 | 66,212 | -76,890 |
| Equity | 2,550 | 9,068 | 61,834 | 90,400 | 13,510 |
| Liabilities | 517 | 38,366 | 132,309 | 113,496 | 101,575 |
| Non-current assets | 0 | 23,981 | 66,885 | 132,013 | 72,847 |
| Current assets | 3,067 | 23,453 | 127,258 | 71,464 | 42,238 |
| Total assets | 3,067 | 47,434 | 194,143 | 203,477 | 115,085 |
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Taxes paid
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| STI taxes | - | - | 30,883 | 83,570 | 41,303 |
| Social insurance contributions | - | - | 6,037 | 30,575 | 8,051 |
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Financial indicators
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| Revenue change y/y | - | +15869.7% | +400.3% | +39.8% | -70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.0% | 24.6% | 32.5% | -66.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 0.2% | 77.2% | 73.2% | -569.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 0.0% | 10.0% | 9.9% | -38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 0.0% | 11.6% | 11.6% | -38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.2 | 2.1 | 1.3 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300 | 37,091 | 147,512 | 125,712 | 46,750 |
Sales revenue
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ZAKO Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 1.28 |
| 2023-05-16 | 2023-06-14 | 1.28 |
| 2023-05-02 | 2023-05-14 | 1.28 |
| 2023-04-25 | 2023-04-28 | 1.28 |
| 2023-03-16 | 2023-03-20 | 406.58 |
| 2023-01-17 | 2023-01-17 | 915.87 |
ZAKO Transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 251.17 |
| 2026-01-01 | 2026-01-12 | 0.32 |
| 2025-12-18 | 2025-12-23 | 4.32 |
| 2025-11-28 | 2025-12-11 | 4.32 |
| 2025-11-15 | 2025-11-24 | 4.32 |
| 2025-11-14 | 2025-11-14 | 252.17 |
| 2025-10-30 | 2025-11-13 | 4.32 |
| 2025-10-02 | 2025-10-29 | 5.94 |
| 2025-09-28 | 2025-10-01 | 1.62 |
| 2025-09-23 | 2025-09-23 | 2061.62 |
| 2025-09-19 | 2025-09-22 | 3117.62 |
| 2025-09-11 | 2025-09-11 | 245.07 |
| 2025-06-28 | 2025-07-24 | 2.0 |
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.
ZAKO Transportas, UAB (company code 305959097) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In 2025, the company generated €198.7K in revenue, down 70.4% year on year from €670.5K in 2024 and below the €479.4K recorded in 2023. Profitability weakened sharply: net profit of €66.2K in 2024 turned into a net loss of €76.9K in 2025, after a net profit of €47.8K in 2023. The 2025 profit margin was -38.7%. The balance sheet also contracted, with total assets decreasing to €115.1K from €203.5K a year earlier. Equity fell to €13.5K, while liabilities stood at €101.6K, resulting in an equity ratio of 11.7% and a debt-to-equity ratio of 7.52. Asset turnover was 1.73x in 2025. Revenue per employee was €49.7K, while profit per employee was negative at €19.2K. Long-term assets were €72.8K and short-term assets €42.2K.