ZELTIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 258,298 | 233,973 | 214,347 | 249,957 | 289,396 | 320,798 | 304,851 | 358,568 |
| Profit before tax | 1,629 | -44,013 | 22,424 | 15,695 | -18,654 | -6,801 | -29,996 | -9,976 |
| Net profit | 1,482 | -44,013 | 21,415 | 14,986 | -18,654 | -6,801 | -29,996 | -9,976 |
| Equity | 68,499 | 24,486 | 45,901 | 60,887 | 42,233 | 35,432 | 5,436 | -4,540 |
| Liabilities | 60,852 | 61,322 | 63,762 | 62,840 | 56,953 | 45,223 | 55,787 | 60,411 |
| Non-current assets | 93,048 | 78,743 | 64,176 | 53,136 | 53,603 | 40,984 | 28,715 | 17,298 |
| Current assets | 36,303 | 7,065 | 45,487 | 70,591 | 45,583 | 39,671 | 32,508 | 38,573 |
| Total assets | 129,351 | 85,808 | 109,663 | 123,727 | 99,186 | 80,655 | 61,223 | 55,871 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 83,001 | 78,012 | 97,177 |
| Social insurance contributions | - | - | - | - | - | 46,347 | 48,807 | 57,147 |
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Financial indicators
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| Revenue change y/y | -4.6% | -9.4% | -8.4% | +16.6% | +15.8% | +10.9% | -5.0% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -51.3% | 19.5% | 12.1% | -18.8% | -8.4% | -49.0% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -179.7% | 46.7% | 24.6% | -44.2% | -19.2% | -551.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -18.8% | 10.0% | 6.0% | -6.4% | -2.1% | -9.8% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -18.8% | 10.5% | 6.3% | -6.4% | -2.1% | -9.8% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.5 | 1.4 | 1.0 | 1.3 | 1.3 | 10.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,966 | 8,692 | 9,970 | 13,214 | 14,591 | 16,737 | 15,501 | 18,310 |
Sales revenue
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ZELTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 436.17 |
| 2026-08-19 | 2026-08-19 | 436.17 |
| 2026-08-16 | 2026-08-17 | 0.10 |
| 2026-07-23 | 2026-08-14 | 0.10 |
| 2026-07-19 | 2026-07-21 | 620.18 |
| 2026-07-16 | 2026-07-17 | 3255.18 |
| 2026-06-16 | 2026-06-16 | 3253.23 |
| 2026-05-17 | 2026-05-17 | 3000.46 |
| 2024-10-16 | 2024-10-21 | 29.51 |
| 2023-06-16 | 2023-07-03 | 66.74 |
| 2023-05-16 | 2023-05-17 | 37.08 |
ZELTIKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ZELTIKA is: 2,818 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2818.12 |
| 2026-08-28 | 2026-08-31 | 2815.08 |
| 2026-06-30 | 2026-06-30 | 1.61 |
| 2026-06-28 | 2026-06-29 | 2473.93 |
| 2026-01-20 | 2026-01-24 | 7.05 |
| 2026-01-11 | 2026-01-12 | 958.21 |
| 2025-01-13 | 2025-01-13 | 1019.64 |
| 2025-01-12 | 2025-01-12 | 1016.4 |
| 2024-12-16 | 2024-12-16 | 866.62 |
| 2024-12-15 | 2024-12-15 | 862.73 |
| 2024-10-16 | 2024-10-16 | 2.75 |
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.
ZELTIKA, UAB, a Private Limited Liability Company (code 123223643), is engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €358.6K and recorded a net loss of €10.0K, corresponding to a profit margin of -2.8%. Revenue increased by 17.6% year on year and was 11.8% higher than two years earlier, showing a recovery after the 2024 decline. Revenue moved from €320.8K in 2023 to €304.9K in 2024, before rebounding in 2025, while the loss widened to €30.0K in 2024 and then narrowed in 2025. At year-end 2025, total assets stood at €55.9K, equity was negative at €4.5K, and liabilities were €60.4K. Long-term assets amounted to €17.3K and short-term assets to €38.6K. Asset turnover was 6.42x, indicating strong revenue generation relative to the asset base, although profitability remained negative. Revenue per employee was €18.9K, and profit per employee was -€525. Return ratios are distorted by the very small and negative equity base.