ZephyrWorks - Company finances
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EUR
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2024
From: 2024-01-10
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 | 10,490 | 28,070 |
| Profit before tax | -1,772 | 1,640 |
| Net profit | -1,772 | 1,542 |
| Equity | -1,770 | -228 |
| Liabilities | 3,038 | 1,782 |
| Non-current assets | 1,450 | 0 |
| Current assets | -182 | 1,554 |
| Total assets | 1,268 | 1,554 |
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Taxes paid
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| STI taxes | 684 | 430 |
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Financial indicators
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| Revenue change y/y | - | +167.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.7% | 99.2% |
| 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. | -16.9% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | 5.8% |
| 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. | 10,490 | 28,070 |
Sales revenue
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ZephyrWorks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-10 | 129.00 |
| 2024-09-17 | 2024-09-17 | 85.17 |
| 2024-08-19 | 2024-08-19 | 93.41 |
ZephyrWorks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-13 | 3.68 |
| 2024-12-17 | 2024-12-31 | 3.4 |
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.
ZephyrWorks, MB (company code 306657422) is a Lithuanian small partnership engaged in new construction. In 2025, revenue increased to €28.1K from €10.5K in 2024, a strong year-on-year expansion of 167.6%. Profitability also improved markedly: net profit reached €1.5K in 2025, compared with a net loss of €1.8K in 2024, and the profit margin moved from -16.9% to 5.5%. This indicates a shift from loss-making operations to positive earnings over the latest financial year. The balance sheet remains small, with total assets of €1.6K at the end of 2025, liabilities of €1.8K and negative equity of €228, showing that the capital structure is still under pressure. Asset turnover was high, but this is influenced by the very small asset base. Revenue per employee was €28.1K and profit per employee was €1.5K in 2025, suggesting improved operating efficiency alongside growth. The 2024 to 2025 trajectory points to rapid revenue growth and a return to profitability, although the equity position remains weak.