Zenko AirTech - Company finances
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EUR
|
2024
From: 2024-10-22
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 | 61,250 | 234,700 |
| Profit before tax | 8,647 | 30,437 |
| Net profit | 7,350 | 25,567 |
| Equity | 8,350 | 33,916 |
| Liabilities | 66,297 | 103,722 |
| Non-current assets | 0 | 1,242 |
| Current assets | 62,250 | 110,056 |
| Total assets | 62,250 | 111,298 |
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Taxes paid
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||
| STI taxes | - | 2,113 |
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Financial indicators
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| Revenue change y/y | - | +283.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 234,700 |
Sales revenue
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Zenko AirTech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.04 |
| 2025-05-16 | 2025-05-28 | 4.29 |
Zenko AirTech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-16 | 0.32 |
| 2026-01-01 | 2026-01-05 | 19.73 |
| 2025-12-31 | 2025-12-31 | 15.09 |
| 2025-12-01 | 2025-12-15 | 0.02 |
| 2025-10-02 | 2025-10-18 | 0.28 |
| 2025-09-30 | 2025-10-01 | 0.13 |
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.
Zenko AirTech, UAB (code 307015253) is a Private Limited Liability Company operating in the repair and maintenance of civilian ships and boats. In 2025, the latest financial year, the company generated revenue of €234.7K and net profit of €25.6K, with a profit margin of 10.9%. This compares with 2024, when revenue was €61.2K and net profit €7.3K for a 70-day period, indicating a strong expansion in scale over the year. Revenue growth in 2025 was 283.2% year on year. The balance sheet also expanded, with total assets rising to €111.3K from €62.2K, while equity increased to €33.9K and liabilities to €103.7K. The equity ratio stood at 30.5% and debt-to-equity at 3.06, showing a leveraged capital structure. Efficiency remained solid, with asset turnover at 2.11x. Return on equity was very strong and return on assets was also high in 2025. Revenue per employee was €234.7K and profit per employee was €25.6K.