O zeniau, MB - financials and debts

Company age: 4 y. 2 mo.

Update

O zeniau - Company finances

EUR
2022
From: 2022-07-01
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 14,318 90,417 139,650 88,025
Profit before tax 56 17,798 4,381 295
Net profit 44 16,906 4,162 238
Equity 84 16,961 21,122 21,360
Liabilities 346 1,158 3,100 4,252
Non-current assets 0 0 0 2,651
Current assets 430 18,119 24,222 22,961
Total assets 430 18,119 24,222 25,612
Taxes paid
STI taxes - 14 893 15,017
Financial indicators
Revenue change y/y - +531.5% +54.5% -37.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 93.3% 17.2% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.4% 99.7% 19.7% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 18.7% 3.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 19.7% 3.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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O zeniau - Social security debts

From To Debt, €
2024-08-05 2024-08-31 70.37
2024-05-02 2024-08-04 129.00
2024-04-03 2024-04-30 129.00
2024-03-01 2024-03-31 129.00

O zeniau - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 1890.0
2026-08-30 2026-08-30 1890.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-28 2026-03-28 0.0
2026-03-19 2026-03-20 1106.62
2026-03-18 2026-03-18 127.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 782.77
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 8.03
2025-08-22 2025-08-23 8.03
2025-08-21 2025-08-21 8.03
2025-08-19 2025-08-20 8.03
2025-08-18 2025-08-18 8.03
2025-08-17 2025-08-17 8.03
2025-08-15 2025-08-16 8.03
2025-08-14 2025-08-14 8.03
2025-08-12 2025-08-13 8.03
2025-08-11 2025-08-11 8.03
2025-08-10 2025-08-10 8.03
2025-08-08 2025-08-09 8.03
2025-08-07 2025-08-07 8.03
2025-08-06 2025-08-06 8.03
2025-08-05 2025-08-05 8.03
2025-08-04 2025-08-04 8.03
2025-08-03 2025-08-03 8.03
2025-08-01 2025-08-02 8.03
2025-07-30 2025-07-31 8.03
2025-07-29 2025-07-29 8.03
2025-07-28 2025-07-28 8.03
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 1.05
2025-07-23 2025-07-23 1.05
2025-07-22 2025-07-22 1.05
2025-07-21 2025-07-21 1.05
2025-07-20 2025-07-20 1.05
2025-07-18 2025-07-19 1.05
2025-07-17 2025-07-17 1.05
2025-07-16 2025-07-16 1.05
2025-07-14 2025-07-15 1.05
2025-07-13 2025-07-13 1.05
2025-07-11 2025-07-12 1.05
2025-07-10 2025-07-10 9.45
2025-07-09 2025-07-09 9.45
2025-07-08 2025-07-08 9.45
2025-07-07 2025-07-07 574.39
2025-07-06 2025-07-06 574.39
2025-07-04 2025-07-05 574.39
2025-07-03 2025-07-03 574.39
2025-07-02 2025-07-02 574.39
2025-07-01 2025-07-01 574.39
2025-06-30 2025-06-30 573.64
2025-06-28 2025-06-29 573.64
2025-06-27 2025-06-27 0.24
2025-06-26 2025-06-26 0.24
2025-06-25 2025-06-25 0.24
2025-06-24 2025-06-24 0.24
2025-06-23 2025-06-23 0.24
2025-06-22 2025-06-22 0.24
2025-06-21 2025-06-21 0.18
2025-06-20 2025-06-20 219.13
2025-06-19 2025-06-19 218.95
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-05-29 2025-06-03 3965.19
2025-04-11 2025-04-14 2166.1
2025-04-08 2025-04-10 2164.42
2025-04-06 2025-04-07 2162.74
2025-04-04 2025-04-05 2162.18
2025-04-03 2025-04-03 1919.0

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.
O zeniau, MB (code 306108950) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €88.0K and net profit of €238, which corresponded to a very thin profit margin of 0.3%. Revenue fell by 37.0% year on year from €139.7K in 2024, while profit dropped sharply from €4.2K to a near break-even result. Over the three-year period, revenue rose from €90.4K in 2023 to a peak in 2024 and then declined in 2025, leaving the 2025 level slightly below 2023. Net profit followed the same pattern, moving from €16.9K in 2023 to €4.2K in 2024 and €238 in 2025. At year-end 2025, total assets were €25.6K, equity €21.4K and liabilities €4.3K, indicating a strong equity base with limited leverage. The equity ratio stood at 83.4%, debt-to-equity at 0.20 and asset turnover at 3.44x, showing efficient use of assets despite weak profitability in 2025.