ZOO Panda - Company finances
|
EUR
|
2023
From: 2023-05-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 77,780 | 213,824 | 216,243 |
| Profit before tax | - | 3,275 | 3,584 |
| Net profit | -25,630 | 3,223 | 3,519 |
| Equity | -24,630 | -21,407 | -17,888 |
| Liabilities | 122,601 | 159,173 | 133,517 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 97,971 | 137,766 | 115,629 |
| Total assets | 97,971 | 137,766 | 115,629 |
|
Taxes paid
|
|||
| STI taxes | 920 | 6,163 | 19,034 |
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Financial indicators
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| Revenue change y/y | - | +174.9% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | 2.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.0% | 1.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,223 | 71,275 | 74,140 |
Sales revenue
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ZOO Panda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 745.98 |
| 2026-03-17 | 2026-03-27 | 11.33 |
| 2025-05-16 | 2025-05-18 | 758.68 |
| 2025-02-18 | 2025-03-11 | 0.58 |
| 2025-01-22 | 2025-02-16 | 0.58 |
| 2025-01-16 | 2025-01-21 | 0.03 |
| 2025-01-02 | 2025-01-14 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 674.24 |
| 2024-11-18 | 2024-12-16 | 0.03 |
| 2024-11-12 | 2024-11-14 | 0.03 |
| 2024-09-17 | 2024-09-18 | 51.57 |
| 2024-05-16 | 2024-06-11 | 1.24 |
| 2024-04-16 | 2024-05-08 | 1.24 |
| 2023-09-18 | 2023-09-27 | 33.97 |
| 2023-08-17 | 2023-09-12 | 33.98 |
ZOO Panda - 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.
ZOO Panda, UAB (code 306311299) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In financial year 2025, the company generated revenue of EUR 216.2K and net profit of EUR 3.5K, corresponding to a profit margin of 1.6%. Revenue increased by 1.1% year on year, while the two-year change was +178.0%, showing a substantial expansion from the 2023 base. Profitability also improved materially over the period: the company reported a net loss of EUR 25.6K in 2023, then returned to profit in 2024 and 2025. The balance sheet remained leveraged, with equity still negative at EUR 17.9K at the end of 2025, liabilities of EUR 133.5K and total assets of EUR 115.6K. Asset turnover stood at 1.87x, indicating relatively efficient use of assets in generating sales. Revenue per employee was EUR 108.1K, and profit per employee was EUR 1.8K, pointing to moderate productivity in the latest year.