Zip group - Company finances
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EUR
|
2023
From: 2023-05-23
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 | 315 | 88,540 | 82,323 |
| Profit before tax | - | - | - |
| Net profit | -1,432 | 2,423 | 748 |
| Equity | 7,568 | 30,691 | 31,439 |
| Liabilities | 1,450 | 61,715 | 118,300 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,018 | 92,406 | 149,739 |
| Total assets | 9,018 | 92,406 | 149,739 |
|
Taxes paid
|
|||
| STI taxes | 133 | 3,288 | 4,182 |
| Social insurance contributions | - | 3,573 | 2,949 |
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Financial indicators
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| Revenue change y/y | - | +28007.9% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | 2.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.9% | 7.9% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -454.6% | 2.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.0 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175 | 21,249 | 18,639 |
Sales revenue
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Zip group - Social security debts
The amount of overdue SODRA debt for the company Zip group as of the last working day is: 41 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 41.14 |
| 2026-10-03 | 2026-10-05 | 41.14 |
| 2026-09-26 | 2026-09-28 | 41.14 |
| 2026-09-20 | 2026-09-21 | 41.14 |
| 2026-09-05 | 2026-09-17 | 41.14 |
| 2026-08-23 | 2026-09-02 | 41.14 |
| 2026-07-28 | 2026-08-19 | 41.14 |
| 2026-07-26 | 2026-07-27 | 40.31 |
| 2026-07-23 | 2026-07-25 | 41.14 |
| 2026-07-19 | 2026-07-22 | 40.31 |
| 2026-07-16 | 2026-07-17 | 40.31 |
| 2026-06-16 | 2026-06-16 | 40.62 |
| 2026-05-17 | 2026-05-27 | 51.93 |
| 2026-04-26 | 2026-04-26 | 276.27 |
| 2026-04-24 | 2026-04-25 | 277.22 |
| 2026-04-20 | 2026-04-23 | 276.27 |
| 2026-03-27 | 2026-03-27 | 297.22 |
| 2026-03-17 | 2026-03-25 | 297.22 |
| 2026-02-18 | 2026-02-19 | 298.00 |
| 2026-01-22 | 2026-02-17 | 3.91 |
| 2026-01-21 | 2026-01-21 | 66.91 |
| 2026-01-16 | 2026-01-20 | 61.87 |
| 2025-12-16 | 2025-12-29 | 40.10 |
| 2025-11-18 | 2025-11-26 | 910.41 |
| 2025-10-29 | 2025-11-17 | 0.70 |
| 2025-10-27 | 2025-10-28 | 824.70 |
| 2025-10-26 | 2025-10-26 | 820.80 |
| 2025-10-23 | 2025-10-25 | 824.70 |
| 2025-10-20 | 2025-10-22 | 820.80 |
| 2025-10-16 | 2025-10-19 | 1137.08 |
| 2025-09-16 | 2025-09-28 | 732.00 |
| 2025-08-19 | 2025-08-29 | 713.83 |
| 2025-07-28 | 2025-07-28 | 40.86 |
| 2025-07-26 | 2025-07-27 | 39.84 |
| 2025-07-24 | 2025-07-25 | 40.86 |
| 2025-07-16 | 2025-07-23 | 39.84 |
| 2025-05-16 | 2025-05-19 | 716.12 |
| 2025-05-04 | 2025-05-15 | 2.57 |
| 2025-04-24 | 2025-04-29 | 2.57 |
| 2025-04-16 | 2025-04-16 | 910.83 |
| 2025-03-18 | 2025-03-20 | 922.18 |
| 2025-03-03 | 2025-03-03 | 923.37 |
| 2025-02-25 | 2025-02-26 | 923.37 |
| 2025-02-24 | 2025-02-24 | 321.64 |
| 2025-02-18 | 2025-02-23 | 1497.67 |
| 2024-12-17 | 2024-12-20 | 1136.80 |
| 2024-10-16 | 2024-10-20 | 393.73 |
| 2024-09-17 | 2024-09-29 | 39.78 |
| 2024-08-19 | 2024-08-20 | 45.09 |
| 2024-07-16 | 2024-07-18 | 186.66 |
| 2024-05-16 | 2024-05-21 | 849.18 |
| 2024-04-24 | 2024-05-15 | 1.11 |
| 2024-04-23 | 2024-04-23 | 633.11 |
| 2024-04-16 | 2024-04-22 | 631.14 |
| 2024-03-21 | 2024-04-15 | 123.39 |
| 2024-03-18 | 2024-03-19 | 92.60 |
| 2024-02-19 | 2024-02-28 | 198.48 |
| 2023-11-16 | 2023-11-22 | 91.16 |
| 2023-09-18 | 2023-09-24 | 48.72 |
Zip group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Zip group is: 109 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 108.59 |
| 2026-09-01 | 2026-09-30 | 107.69 |
| 2026-08-07 | 2026-08-31 | 106.94 |
| 2026-08-02 | 2026-08-06 | 106.76 |
| 2026-07-16 | 2026-08-01 | 106.13 |
| 2026-07-01 | 2026-07-15 | 67.57 |
| 2026-06-26 | 2026-06-30 | 67.47 |
| 2025-11-20 | 2025-11-25 | 272.27 |
| 2025-11-15 | 2025-11-19 | 271.09 |
| 2025-10-24 | 2025-10-26 | 1017.48 |
| 2025-10-22 | 2025-10-23 | 1016.96 |
| 2025-10-08 | 2025-10-21 | 1011.5 |
| 2025-09-17 | 2025-09-26 | 202.39 |
| 2025-08-15 | 2025-08-27 | 29.26 |
| 2025-07-16 | 2025-07-28 | 30.58 |
| 2025-05-17 | 2025-05-19 | 173.25 |
| 2025-04-16 | 2025-04-16 | 165.97 |
| 2025-03-15 | 2025-03-19 | 232.78 |
| 2025-02-26 | 2025-02-26 | 305.04 |
| 2025-02-25 | 2025-02-25 | 313.36 |
| 2025-02-15 | 2025-02-24 | 1087.56 |
| 2024-12-13 | 2024-12-23 | 624.42 |
| 2024-10-16 | 2024-10-16 | 364.79 |
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.
Zip group, UAB (code 306323006) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €82.3K and net profit of €748, compared with revenue of €88.5K and net profit of €2.4K in 2024. The 2023 period was very small, with €315 of revenue and a net loss of €1.4K, so the longer-term revenue increase is strongly influenced by that low starting base. Profitability in 2025 remained positive but modest, with a 0.9% profit margin, ROE of 2.4% and ROA of 0.5%. Balance sheet size expanded further in 2025, with total assets of €149.7K, equity of €31.4K and liabilities of €118.3K. The equity ratio stood at 21.0% and debt-to-equity at 3.76, indicating a leveraged capital structure. Asset turnover was 0.55x. Based on employee metrics, revenue per employee was €20.6K and profit per employee was €187, pointing to limited earnings generated per worker in 2025.