Zstata - Company finances
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EUR
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2024
From: 2024-02-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 356,774 | 353,470 |
| Profit before tax | - | - |
| Net profit | 20,371 | 8,766 |
| Equity | 24,371 | 33,137 |
| Liabilities | 20,346 | 20,868 |
| Non-current assets | 0 | 0 |
| Current assets | 44,717 | 54,005 |
| Total assets | 44,717 | 54,005 |
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Taxes paid
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| STI taxes | 4,805 | 5,916 |
| Social insurance contributions | 19,043 | 26,164 |
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Financial indicators
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| Revenue change y/y | - | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.6% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 2.5% |
| 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. | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,046 | 39,274 |
Sales revenue
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Zstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 1815.79 |
| 2024-07-16 | 2024-07-22 | 2344.65 |
| 2024-03-18 | 2024-04-03 | 13.72 |
Zstata - 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.
Zstata, UAB (code 306686363) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €353.5K and net profit of €8.8K, which corresponds to a profit margin of 2.5%. Revenue was broadly stable compared with 2024, when turnover was €356.8K, showing a slight decline of 0.9% year on year, while net profit fell from €20.4K to €8.8K. The two-year trend therefore indicates relatively steady sales but weaker profitability in 2025. At the end of 2025, total assets stood at €54.0K, supported by equity of €33.1K and liabilities of €20.9K. The equity ratio was 61.4% and debt to equity was 0.63, suggesting a balanced capital structure. Return on equity reached 26.4% and return on assets 16.2%, while asset turnover was 6.55x. Revenue per employee was €39.3K, with profit per employee of €974, indicating modest operating profitability despite efficient asset use.