Želra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 90,280 | 79,575 | 70,280 | 90,196 | 119,036 | 129,170 | 130,055 | 147,850 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,023 | 1,849 | 763 | 1,933 | 6,772 | 8,152 | 5,634 | 6,255 |
| Equity | 40,061 | 41,910 | 42,673 | 44,606 | 41,378 | 39,530 | 35,164 | 31,419 |
| Liabilities | 2,500 | 3,440 | 23,441 | 20,575 | 19,862 | 15,379 | 14,368 | 4,364 |
| Non-current assets | 8,015 | 12,390 | 38,172 | 29,313 | 24,829 | 18,556 | 12,423 | 6,337 |
| Current assets | 34,348 | 32,767 | 27,117 | 35,193 | 35,552 | 35,461 | 36,250 | 28,491 |
| Total assets | 42,363 | 45,157 | 65,289 | 64,506 | 60,381 | 54,017 | 48,673 | 34,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,049 | 6,730 | 7,909 |
| Social insurance contributions | - | - | - | - | - | 9,147 | 10,690 | 11,260 |
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Financial indicators
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| Revenue change y/y | +8.9% | -11.9% | -11.7% | +28.3% | +32.0% | +8.5% | +0.7% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 4.1% | 1.2% | 3.0% | 11.2% | 15.1% | 11.6% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 4.4% | 1.8% | 4.3% | 16.4% | 20.6% | 16.0% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 2.3% | 1.1% | 2.1% | 5.7% | 6.3% | 4.3% | 4.2% |
| 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. | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,679 | 15,915 | 14,056 | 18,039 | 29,759 | 32,293 | 32,514 | 37,749 |
Sales revenue
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Želra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-06 | 0.06 |
| 2022-01-18 | 2022-02-07 | 0.05 |
Želra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Želra, UAB, code 140877990, is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €147.8K and net profit of €6.3K, resulting in a profit margin of 4.2%. Revenue increased by 13.7% year on year and by 14.5% over two years, showing a steady upward trend. Profitability was positive across the period, although net profit moved from €8.2K in 2023 to €5.6K in 2024 and then improved to €6.3K in 2025. The balance sheet remained compact, with total assets of €34.8K, equity of €31.4K and liabilities of €4.4K in 2025. Compared with 2023 and 2024, assets and liabilities declined, while equity stayed relatively strong. Key ratios indicate efficient use of capital, with ROE at 19.9%, ROA at 18.0%, debt-to-equity at 0.14 and asset turnover at 4.25x. Revenue per employee was €49.3K, and profit per employee was €2.1K.