Zorana, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

Zorana - Company finances

EUR
2023
From: 2023-10-04
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 52,600 363,744
Profit before tax 0 1,588 22,244
Net profit 0 1,509 18,516
Equity 1,000 2,509 21,024
Liabilities 0 94,263 182,205
Non-current assets 0 1,251 4,121
Current assets 1,000 95,521 199,108
Total assets 1,000 96,772 203,229
Taxes paid
Social insurance contributions - - 7,008
Financial indicators
Revenue change y/y - - +591.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 1.6% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 60.1% 88.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.9% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.0% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 37.6 8.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,543 87,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Zorana - Social security debts

From To Debt, €
2026-09-16 2026-09-17 1469.40
2026-09-05 2026-09-07 1676.32
2026-08-23 2026-09-02 1676.32
2026-08-18 2026-08-19 1676.32
2026-08-13 2026-08-17 22.03
2026-07-24 2026-07-26 1659.82
2026-07-19 2026-07-23 1661.27
2026-07-16 2026-07-17 1661.27
2026-06-25 2026-07-02 1758.70
2026-06-16 2026-06-24 1961.13
2026-05-17 2026-05-27 1964.65
2026-05-03 2026-05-14 63.74
2026-04-29 2026-04-29 9.57
2026-04-27 2026-04-28 1708.95
2026-04-24 2026-04-26 1699.38
2026-04-20 2026-04-23 1734.69
2026-03-29 2026-03-29 1861.34
2026-03-27 2026-03-27 1883.74
2026-03-26 2026-03-26 1861.34
2026-03-17 2026-03-25 1883.74
2026-02-18 2026-02-25 1081.58
2025-12-16 2025-12-16 946.62
2025-09-24 2025-09-25 988.19
2025-09-16 2025-09-23 997.16
2025-09-07 2025-09-15 7.18
2025-08-31 2025-09-03 7.18
2025-08-28 2025-08-29 565.79
2025-08-25 2025-08-27 7.18
2025-08-19 2025-08-24 565.79
2025-07-28 2025-07-29 1064.48
2025-07-26 2025-07-27 1059.34
2025-07-24 2025-07-25 1064.48
2025-07-16 2025-07-23 1106.39
2025-06-26 2025-07-09 654.18
2025-06-17 2025-06-25 657.69
2025-05-19 2025-05-25 5.32
2025-05-16 2025-05-18 663.69
2025-05-04 2025-05-15 5.32
2025-04-24 2025-04-29 5.32
2025-03-18 2025-03-26 658.37
2025-03-03 2025-03-03 663.09
2025-02-18 2025-02-26 663.09
2025-02-11 2025-02-17 4.72
2025-02-10 2025-02-10 502.12
2025-01-28 2025-02-09 4.72
2025-01-24 2025-01-27 502.12
2025-01-22 2025-01-23 507.34
2025-01-16 2025-01-21 502.62
2024-12-17 2024-12-20 584.59
2024-11-18 2024-11-25 625.40
2024-10-29 2024-11-17 2.82
2024-10-24 2024-10-27 595.71
2024-10-16 2024-10-23 592.89
2024-09-27 2024-09-29 379.50
2024-09-17 2024-09-26 388.32
2024-08-19 2024-09-02 253.24

Zorana - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Zorana is: 9 €

From To Overdue, €
2026-09-23 2026-10-07 9.11
2025-07-16 2025-07-21 26.38
2025-06-28 2025-06-30 2169.46
2025-06-22 2025-06-27 525.46
2025-06-21 2025-06-21 523.2
2025-06-18 2025-06-20 523.77
2025-05-20 2025-05-20 137.82
2025-05-17 2025-05-19 414.96
2025-04-16 2025-04-16 84.84
2025-03-23 2025-03-24 574.74
2025-03-22 2025-03-22 578.81
2025-03-19 2025-03-21 574.59
2025-02-04 2025-02-26 4.03
2025-02-02 2025-02-03 441.23
2025-01-31 2025-02-01 484.18
2025-01-30 2025-01-30 484.05
2025-01-29 2025-01-29 483.92
2025-01-22 2025-01-28 478.18
2025-01-01 2025-01-21 359.53
2024-12-30 2024-12-31 359.13
2024-12-13 2024-12-29 7.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.