Zorteka - Company finances
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EUR
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2024
From: 2024-11-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 8,609 | 544,642 |
| Profit before tax | -2,263 | 46,446 |
| Net profit | -2,263 | 39,377 |
| Equity | -1,263 | 38,114 |
| Liabilities | 27,767 | 87,844 |
| Non-current assets | 1,303 | 1,967 |
| Current assets | 25,201 | 123,991 |
| Total assets | 26,504 | 125,958 |
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Taxes paid
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| STI taxes | 157 | 18,250 |
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Financial indicators
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| Revenue change y/y | - | +6226.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.3% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,609 | 261,432 |
Sales revenue
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Zorteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-22 | 0.27 |
| 2025-12-16 | 2025-12-21 | 148.46 |
Zorteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 18.01 |
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.
Zorteka, UAB (code 307024747) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €544.6K and net profit of €39.4K, corresponding to a profit margin of 7.2%. This followed a 2024 period of only 50 days, when revenue was €8.6K and the company reported a net loss of €2.3K, so the year-on-year increase reflects both a much longer reporting period and stronger trading activity. The 2025 balance sheet shows total assets of €126.0K, equity of €38.1K and liabilities of €87.8K. Fixed assets were modest at €2.0K, while short-term assets accounted for €124.0K, indicating a predominantly current-asset base. Key performance ratios for 2025 were strong, with return on equity at 103.3%, return on assets at 31.3%, debt-to-equity at 2.30 and asset turnover at 4.32x. Revenue per employee was €272.3K, and profit per employee was €19.7K, indicating high productivity in the latest year.