Zenevita - Company finances
|
EUR
|
2022
From: 2022-02-09
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 | 8,840 | 25,161 | 43,972 | 88,058 |
| Profit before tax | 47 | 116 | -5,827 | 12,214 |
| Net profit | 47 | 99 | -5,827 | 11,824 |
| Equity | 247 | 346 | -5,481 | 6,343 |
| Liabilities | 0 | 457 | 13,099 | 2,745 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 247 | 803 | 7,618 | 9,088 |
| Total assets | 247 | 803 | 7,618 | 9,088 |
|
Taxes paid
|
||||
| STI taxes | - | - | 17 | 9,789 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +184.6% | +74.8% | +100.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 12.3% | -76.5% | 130.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 28.6% | - | 186.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | -13.3% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.5% | -13.3% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zenevita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 116.98 |
| 2025-09-11 | 2025-09-30 | 44.53 |
| 2025-09-02 | 2025-09-10 | 116.98 |
| 2025-08-11 | 2025-09-01 | 44.53 |
| 2025-08-01 | 2025-08-10 | 116.98 |
| 2025-07-11 | 2025-07-31 | 44.53 |
| 2025-07-01 | 2025-07-10 | 116.98 |
| 2025-06-11 | 2025-06-30 | 44.53 |
| 2025-06-03 | 2025-06-10 | 116.98 |
| 2025-05-09 | 2025-05-31 | 44.53 |
| 2024-02-15 | 2024-02-29 | 140.99 |
| 2023-10-04 | 2023-10-31 | 29.97 |
| 2023-09-12 | 2023-09-30 | 29.97 |
| 2023-07-10 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-05-11 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-10 | 278.33 |
| 2023-05-02 | 2023-05-03 | 161.07 |
| 2023-04-13 | 2023-04-30 | 161.07 |
| 2023-04-03 | 2023-04-12 | 226.84 |
| 2023-03-01 | 2023-04-02 | 109.58 |
| 2023-02-01 | 2023-02-28 | 117.26 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Zenevita - 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.
Zenevita, MB (code 306008722) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. The company’s 2025 financial year shows a clear improvement in scale and profitability. Revenue increased to EUR 88.1K, up 100.3% year on year and 250.0% over two years. Net profit reached EUR 11.8K, compared with a loss of EUR 5.8K in 2024 and a small profit of EUR 99 in 2023. The 2025 profit margin was 13.4%, indicating a much stronger operating result than in the previous year, when the margin was negative. The balance sheet also strengthened in 2025: total assets were EUR 9.1K, equity EUR 6.3K and liabilities EUR 2.7K. In 2024, the company had negative equity of EUR 5.5K and liabilities of EUR 13.1K, so the latest year reflects a material recovery in financial structure. Asset turnover was 9.69x, showing high revenue generation relative to the asset base. The very strong return ratios are influenced by the small equity and asset base.