Zipas Cargo - Company finances
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EUR
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2022
From: 2022-06-30
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 708,005 | 1,157,292 | 1,419,234 |
| Profit before tax | 0 | 70,442 | 26,644 | 40,189 |
| Net profit | 0 | 59,874 | 22,522 | 33,747 |
| Equity | 1 | 59,875 | 23,898 | 35,144 |
| Liabilities | 0 | 60,818 | - | 248,927 |
| Non-current assets | 0 | 555 | - | 1,111 |
| Current assets | 1 | 120,138 | 202,907 | 282,960 |
| Total assets | 1 | 120,693 | 202,907 | 284,071 |
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Taxes paid
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| STI taxes | - | 25,012 | 106,474 | 130,857 |
| Social insurance contributions | - | 15,327 | 37,520 | 30,933 |
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Financial indicators
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| Revenue change y/y | - | - | +63.5% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 49.6% | 11.1% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 94.2% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.5% | 1.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | 2.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | - | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 187,412 | 185,167 | 266,108 |
Sales revenue
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Zipas Cargo - Social security debts
The company had no debts to Sodra
Zipas Cargo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Zipas Cargo is: 12,411 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12411.33 |
| 2026-08-28 | 2026-08-31 | 12391.29 |
| 2026-08-22 | 2026-08-27 | 17.29 |
| 2026-08-02 | 2026-08-09 | 10915.8 |
| 2026-07-23 | 2026-08-01 | 22.04 |
| 2026-07-02 | 2026-07-22 | 19.66 |
| 2026-06-28 | 2026-07-01 | 12640.39 |
| 2026-06-03 | 2026-06-04 | 22.02 |
| 2026-06-01 | 2026-06-02 | 13623.36 |
| 2026-05-28 | 2026-05-31 | 13601.34 |
| 2026-05-22 | 2026-05-27 | 17.34 |
| 2026-05-14 | 2026-05-21 | 18.13 |
| 2026-05-07 | 2026-05-07 | 3965.93 |
| 2026-04-30 | 2026-05-06 | 10645.72 |
| 2026-04-09 | 2026-04-15 | 15.69 |
| 2026-04-08 | 2026-04-08 | 8898.5 |
| 2026-04-01 | 2026-04-07 | 9782.2 |
| 2026-03-29 | 2026-03-31 | 9797.0 |
| 2026-03-22 | 2026-03-22 | 511.06 |
| 2026-03-20 | 2026-03-21 | 1176.07 |
| 2026-03-08 | 2026-03-08 | 5520.19 |
| 2026-03-02 | 2026-03-07 | 10342.35 |
| 2026-02-03 | 2026-02-03 | 33.38 |
| 2026-01-29 | 2026-01-30 | 16103.02 |
| 2026-01-08 | 2026-01-28 | 6.02 |
| 2026-01-01 | 2026-01-07 | 11588.34 |
| 2025-12-24 | 2025-12-31 | 1.16 |
| 2025-12-22 | 2025-12-23 | 1104.75 |
| 2025-12-18 | 2025-12-21 | 1103.59 |
| 2025-12-12 | 2025-12-17 | 4.59 |
| 2025-12-01 | 2025-12-03 | 6010.42 |
| 2025-11-28 | 2025-11-30 | 6011.55 |
| 2025-10-21 | 2025-10-26 | 28.01 |
| 2025-10-15 | 2025-10-20 | 11.49 |
| 2025-10-02 | 2025-10-14 | 8630.66 |
| 2025-09-28 | 2025-10-01 | 8619.17 |
| 2025-09-19 | 2025-09-19 | 1113.28 |
| 2025-09-12 | 2025-09-18 | 15.11 |
| 2025-09-02 | 2025-09-11 | 12.49 |
| 2025-09-01 | 2025-09-01 | 10098.49 |
| 2025-08-28 | 2025-08-31 | 10086.0 |
| 2025-08-08 | 2025-08-12 | 24.9 |
| 2025-08-05 | 2025-08-07 | 17.04 |
| 2025-08-03 | 2025-08-04 | 6614.18 |
| 2025-08-01 | 2025-08-02 | 10541.57 |
| 2025-07-28 | 2025-07-31 | 10524.53 |
| 2025-07-17 | 2025-07-27 | 18.53 |
| 2025-07-08 | 2025-07-20 | 24.15 |
| 2025-07-04 | 2025-07-07 | 9130.73 |
| 2025-07-02 | 2025-07-03 | 9242.45 |
| 2025-07-01 | 2025-07-01 | 14287.15 |
| 2025-06-28 | 2025-06-30 | 14263.0 |
| 2025-06-19 | 2025-06-23 | 2818.16 |
| 2025-06-06 | 2025-06-18 | 0.16 |
| 2025-05-31 | 2025-06-02 | 283.85 |
| 2025-05-29 | 2025-05-30 | 1448.0 |
| 2025-05-13 | 2025-05-20 | 217.79 |
| 2025-05-12 | 2025-05-12 | 9453.69 |
| 2025-05-08 | 2025-05-11 | 9428.02 |
| 2025-05-07 | 2025-05-07 | 10181.28 |
| 2025-05-01 | 2025-05-06 | 11129.12 |
| 2025-04-28 | 2025-04-30 | 10937.0 |
| 2025-04-14 | 2025-04-14 | 20.4 |
| 2025-04-08 | 2025-04-13 | 12.82 |
| 2025-04-06 | 2025-04-07 | 3156.01 |
| 2025-04-02 | 2025-04-05 | 4217.58 |
| 2025-03-28 | 2025-04-01 | 5953.0 |
| 2025-03-23 | 2025-03-24 | 893.18 |
| 2025-03-20 | 2025-03-22 | 2648.74 |
| 2025-03-15 | 2025-03-19 | 6.74 |
| 2025-03-08 | 2025-03-14 | 17.78 |
| 2025-03-07 | 2025-03-07 | 6156.98 |
| 2025-03-05 | 2025-03-06 | 9443.76 |
| 2025-03-02 | 2025-03-04 | 9436.84 |
| 2025-02-28 | 2025-03-01 | 9429.22 |
| 2025-02-05 | 2025-02-27 | 11.42 |
| 2025-02-02 | 2025-02-04 | 44.13 |
| 2025-01-30 | 2025-01-31 | 10681.0 |
| 2025-01-10 | 2025-01-15 | 13.76 |
| 2025-01-08 | 2025-01-09 | 12014.71 |
| 2025-01-10 | 2025-01-09 | 7986.73 |
| 2025-01-01 | 2025-01-07 | 12745.0 |
| 2024-12-30 | 2024-12-31 | 12730.53 |
| 2024-12-21 | 2024-12-29 | 0.53 |
| 2024-12-20 | 2024-12-20 | 2655.35 |
| 2024-12-19 | 2024-12-19 | 2654.82 |
| 2024-12-15 | 2024-12-18 | 11.82 |
| 2024-12-14 | 2024-12-14 | 2052.74 |
| 2024-12-12 | 2024-12-13 | 11.82 |
| 2024-12-11 | 2024-12-11 | 30.22 |
| 2024-12-10 | 2024-12-10 | 18.4 |
| 2024-12-06 | 2024-12-09 | 6720.3 |
| 2024-12-04 | 2024-12-05 | 8503.03 |
| 2024-12-03 | 2024-12-03 | 8551.52 |
| 2024-11-28 | 2024-12-02 | 8540.02 |
| 2024-11-17 | 2024-11-27 | 4.02 |
| 2024-10-15 | 2024-10-16 | 20.97 |
| 2024-10-01 | 2024-10-09 | 8036.73 |
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.
Zipas Cargo, MB (company code 306109881) is a Lithuanian small partnership operating in other postal and courier activities. In 2025, revenue reached €1.42M, up 22.6% year on year and 100.5% over two years, showing a strong expansion in turnover. Net profit increased to €33.7K in 2025 from €22.5K in 2024 and €59.9K in 2023, while the profit margin moved from 8.5% in 2023 down to 1.9% in 2024 and recovered to 2.4% in 2025. The balance sheet strengthened to €284.1K in total assets, supported mainly by €283.0K of short-term assets and only €1.1K of long-term assets. Equity was €35.1K and liabilities €248.9K, indicating a leveraged capital structure. Key ratios for 2025 show ROA of 11.9%, an asset turnover of 5.00x, and a debt-to-equity ratio of 7.08. Revenue per employee was €283.8K and profit per employee €6.7K, suggesting relatively high operating productivity.