Žalbena - 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 | 119,257 | 71,917 | 69,670 | 118,938 | 141,050 | 140,238 | 131,264 | 144,762 |
| Profit before tax | 86,454 | - | - | - | - | - | - | - |
| Net profit | 60,447 | -20,839 | -12,119 | 4,861 | 9,077 | 9,110 | - | 14,056 |
| Equity | 102,917 | 82,078 | 69,958 | 74,819 | 83,896 | 93,006 | 95,436 | 108,317 |
| Liabilities | 41,171 | 12,567 | 11,952 | 10,997 | 9,899 | 16,185 | 24,933 | 23,548 |
| Non-current assets | 16,213 | 19,207 | 13,307 | 9,304 | 6,355 | 6,650 | 13,610 | 29,736 |
| Current assets | 127,650 | 75,040 | 68,290 | 76,198 | 87,005 | 102,023 | 106,004 | 107,472 |
| Total assets | 143,863 | 94,247 | 81,597 | 85,502 | 93,360 | 108,673 | 119,614 | 137,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,978 | 27,433 | 29,527 |
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Financial indicators
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| Revenue change y/y | -20.9% | -39.7% | -3.1% | +70.7% | +18.6% | -0.6% | -6.4% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | -22.1% | -14.9% | 5.7% | 9.7% | 8.4% | - | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | -25.4% | -17.3% | 6.5% | 10.8% | 9.8% | - | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.7% | -29.0% | -17.4% | 4.1% | 6.4% | 6.5% | - | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,242 | 26,152 | 34,835 | 59,469 | 62,689 | 70,119 | 65,632 | 72,381 |
Sales revenue
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Žalbena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.56 |
| 2026-07-23 | 2026-08-14 | 0.56 |
| 2026-05-17 | 2026-05-17 | 854.17 |
| 2026-03-15 | 2026-03-15 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-21 | 2026-02-16 | 0.13 |
| 2025-12-16 | 2025-12-18 | 128.79 |
| 2023-05-16 | 2023-06-14 | 0.22 |
| 2023-05-02 | 2023-05-14 | 0.22 |
| 2023-04-27 | 2023-04-28 | 0.22 |
| 2023-04-25 | 2023-04-25 | 0.22 |
| 2023-02-17 | 2023-03-15 | 0.27 |
| 2023-02-06 | 2023-02-14 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-11-21 | 2022-12-14 | 0.61 |
| 2022-11-17 | 2022-11-18 | 0.61 |
| 2022-10-28 | 2022-11-14 | 0.61 |
| 2022-08-23 | 2022-09-14 | 0.46 |
| 2022-07-25 | 2022-08-15 | 0.46 |
| 2022-05-17 | 2022-05-18 | 100.20 |
| 2022-04-25 | 2022-05-16 | 0.33 |
| 2022-04-19 | 2022-04-24 | 0.13 |
| 2022-02-17 | 2022-04-14 | 0.13 |
| 2022-01-28 | 2022-02-14 | 0.13 |
| 2021-11-16 | 2021-12-15 | 0.93 |
| 2021-11-08 | 2021-11-14 | 0.93 |
Žalbena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.37 |
| 2026-01-08 | 2026-01-19 | 134.61 |
| 2025-12-12 | 2025-12-15 | 2.53 |
| 2025-11-14 | 2025-11-14 | 2.53 |
| 2025-09-09 | 2025-09-13 | 1.55 |
| 2025-08-21 | 2025-08-25 | 3.55 |
| 2025-08-13 | 2025-08-20 | 1.31 |
| 2025-07-27 | 2025-07-31 | 1.31 |
| 2025-07-26 | 2025-07-26 | 1.4 |
| 2025-07-22 | 2025-07-25 | 5.31 |
| 2025-07-11 | 2025-07-21 | 3.91 |
| 2025-06-28 | 2025-07-10 | 0.49 |
| 2025-06-21 | 2025-06-26 | 3.42 |
| 2025-06-14 | 2025-06-20 | 1.74 |
| 2025-05-17 | 2025-05-29 | 1.74 |
| 2025-04-20 | 2025-04-25 | 0.62 |
| 2025-04-16 | 2025-04-19 | 3.38 |
| 2025-04-12 | 2025-04-15 | 1.7 |
| 2025-04-02 | 2025-04-11 | 0.62 |
| 2025-03-28 | 2025-04-01 | 1.7 |
| 2025-03-26 | 2025-03-27 | 1.08 |
| 2025-03-15 | 2025-03-25 | 1.7 |
| 2025-02-28 | 2025-03-14 | 0.62 |
| 2025-02-20 | 2025-02-24 | 1.62 |
| 2025-02-02 | 2025-02-17 | 0.06 |
| 2024-10-09 | 2024-10-16 | 4.13 |
| 2024-10-02 | 2024-10-08 | 0.34 |
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.
Žalbena, UAB (code 147843617) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €144.8K and net profit of €14.1K, corresponding to a profit margin of 9.7%. Revenue increased by 10.3% year on year in 2025 and was 3.2% above the 2023 level, showing a recovery after a decline in 2024. Revenue was €140.2K in 2023, fell to €131.3K in 2024, and then rose again in 2025. Equity strengthened from €93.0K in 2023 and €95.4K in 2024 to €108.3K in 2025, while liabilities remained moderate at €23.5K in 2025. Total assets grew to €137.2K, supported by an increase in long-term assets from €6.7K in 2023 to €29.7K in 2025. Key indicators for 2025 show ROE of 13.0%, ROA of 10.2%, debt-to-equity of 0.22, and asset turnover of 1.06x. Revenue per employee was €72.4K, with profit per employee of €7.0K.