ZEP Service OÜRegistered
Key figures
131 770 €+169,0%
Revenue 2025
+24,0%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
6,3%
EBITDA margin
38,5%
Equity ratio
7,1×
Current ratio
1,6%
Return on equity
1306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6573 € | 2 | 3854 € |
| Q1 2026 | 5369 € | 2 | 4026 € |
| Q4 2025 | 19 508 € | 2 | 4369 € |
| Q3 2025 | 55 622 € | 2 | 4369 € |
| Q2 2025 | 33 657 € | 2 | 4369 € |
| Q1 2025 | 37 415 € | 2 | 3402 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 069 | 25 404 | 52 107 | 69 872 | 80 548 | 92 082 | 92 071 |
| Total non-current assets | 14 792 | 10 492 | 6367 | 26 362 | 14 002 | 60 730 | 55 581 |
| Total assets | 25 861 | 35 896 | 58 474 | 96 234 | 94 550 | 152 812 | 147 652 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3321 | 4407 | 5712 | 20 603 | 25 899 | 15 681 | 12 913 |
| Non-current liabilities | 0 | 0 | 10 395 | 23 208 | 11 996 | 81 172 | 77 851 |
| Total liabilities | 3321 | 4407 | 16 107 | 43 811 | 37 895 | 96 853 | 90 764 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 761 | 20 040 | 28 989 | 39 867 | 49 922 | 54 155 | 53 459 |
| Profit for the year | 279 | 8949 | 10 878 | 10 056 | 4233 | −696 | 929 |
| Total equity | 22 540 | 31 489 | 42 367 | 52 423 | 56 655 | 55 959 | 56 888 |
| Income statement | |||||||
| Sales revenue | 36 303 | 48 988 | 50 701 | 57 382 | 57 590 | 48 992 | 131 770 |
| Operating profit | 285 | 8951 | 11 249 | 16 780 | 8788 | 3989 | 3094 |
| EBITDA | 4585 | 13 251 | 15 374 | 20 441 | 12 043 | 7958 | 8243 |
| Profit before income tax | 279 | 8949 | 10 878 | 10 056 | 4233 | −696 | 929 |
| Profit for the reporting year | 279 | 8949 | 10 878 | 10 056 | 4233 | −696 | 929 |
| Labour costs | 22 395 | 25 041 | 23 748 | 21 853 | 24 369 | 31 854 | 37 304 |
| Depreciation of non-current assets | 4300 | 4300 | 4125 | 3661 | 3255 | 3969 | 5149 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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