Zvanas - Company finances
|
EUR
|
2024
From: 2024-10-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,390 | 138,480 |
| Profit before tax | - | - |
| Net profit | -1,695 | -4,919 |
| Equity | 7,306 | 7,786 |
| Liabilities | 13,099 | 33,936 |
| Non-current assets | 11,685 | 22,871 |
| Current assets | 8,220 | 18,211 |
| Total assets | 19,905 | 41,082 |
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Taxes paid
|
||
| STI taxes | - | 9,201 |
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Financial indicators
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||
| Revenue change y/y | - | +1017.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.2% | -63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | -3.6% |
| 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. | 1.8 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,195 | 66,471 |
Sales revenue
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Zvanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 2.34 |
| 2025-04-30 | 2025-04-30 | 808.18 |
| 2025-04-24 | 2025-04-27 | 352.18 |
| 2025-04-16 | 2025-04-23 | 808.18 |
| 2025-01-22 | 2025-02-10 | 0.06 |
| 2024-11-18 | 2024-11-21 | 31.37 |
Zvanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 68.32 |
| 2025-06-30 | 2025-07-24 | 2.95 |
| 2025-06-28 | 2025-06-29 | 3.01 |
| 2025-06-15 | 2025-06-24 | 3.01 |
| 2025-06-04 | 2025-06-14 | 2.15 |
| 2025-06-02 | 2025-06-03 | 1598.4 |
| 2025-05-29 | 2025-06-01 | 1596.68 |
| 2025-05-11 | 2025-05-28 | 2.25 |
| 2025-05-05 | 2025-05-10 | 1.25 |
| 2025-05-01 | 2025-05-04 | 933.25 |
| 2025-04-28 | 2025-04-30 | 932.0 |
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.
Zvanas, UAB (code 307002220) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €138.5K and reported a net loss of €4.9K, resulting in a negative profit margin of -3.6%. Revenue increased sharply from €12.4K in 2024 to €138.5K in 2025, reflecting very strong year-on-year growth of 1017.7%, while the business remained loss-making. Over the two-year period, the company moved from a smaller 2024 operating base to much higher sales in 2025, but profitability did not turn positive. At the end of 2025, total assets stood at €41.1K, with equity of €7.8K and liabilities of €33.9K. The balance sheet indicates a relatively leveraged position, with debt-to-equity at 4.36 and an equity ratio of 18.9%. Return on equity was -63.2% and return on assets was -12.0%. Asset turnover was 3.37x, and revenue per employee was €69.2K.