Zinntrans - Company finances
|
EUR
|
2024
From: 2024-08-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 63,773 | 2,612,612 |
| Profit before tax | -146,394 | -276,634 |
| Net profit | -142,330 | -269,053 |
| Equity | 7,670 | 238,617 |
| Liabilities | 176,927 | 1,407,339 |
| Non-current assets | 4,064 | 11,645 |
| Current assets | 186,990 | 1,594,482 |
| Total assets | 191,054 | 1,606,127 |
|
Taxes paid
|
||
| STI taxes | 5,526 | 78,168 |
| Social insurance contributions | 13,540 | 168,742 |
|
Financial indicators
|
||
| Revenue change y/y | - | +3996.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.5% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1855.7% | -112.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -223.2% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -229.6% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.1 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,227 | 51,820 |
Sales revenue
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Zinntrans - Social security debts
The company had no debts to Sodra
Zinntrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 1.0 |
| 2026-03-02 | 2026-03-02 | 72394.43 |
| 2026-02-21 | 2026-02-21 | 84187.96 |
| 2026-02-18 | 2026-02-20 | 81835.42 |
| 2026-02-03 | 2026-02-17 | 81516.85 |
| 2026-01-29 | 2026-02-02 | 81453.34 |
| 2026-01-01 | 2026-01-01 | 73923.42 |
| 2025-09-28 | 2025-09-29 | 14640.0 |
| 2025-06-28 | 2025-06-28 | 18292.0 |
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.
Zinntrans, UAB (code 306963878) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €2.61M, up sharply from €63.8K in 2024, reflecting a much larger operating scale across the year. Despite this growth, profitability remained negative: net loss reached €269.1K in 2025, compared with a €142.3K net loss in 2024, and the net profit margin stood at -10.3%. The 2024 figures covered only 123 days, so the year-to-year comparison should be read with that shorter period in mind. The balance sheet expanded materially in 2025, with total assets of €1.61M, equity of €238.6K and liabilities of €1.41M. The company therefore operated with a high level of leverage and a relatively low equity base. Return indicators were negative, with losses weighing on both equity and assets. Revenue per employee was €52.3K, indicating measurable output despite ongoing operating losses.