Žaltytis - 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 | 310,151 | 279,899 | 296,766 | 410,823 | 601,507 | 230,337 | 270,753 | 255,182 |
| Profit before tax | 31,438 | 22,741 | 59,672 | 449,093 | 362,967 | -87,530 | 88,725 | 46,061 |
| Net profit | 24,386 | 17,620 | 49,433 | 380,269 | 308,614 | -95,749 | 75,479 | 38,786 |
| Equity | 588,768 | 606,388 | 655,821 | 1,036,090 | 1,344,704 | 1,248,955 | 1,324,434 | 1,363,220 |
| Liabilities | 627,560 | 634,349 | 670,723 | 744,380 | 699,657 | 713,986 | 731,491 | 761,477 |
| Non-current assets | 196,279 | 193,458 | 444,175 | 1,026,719 | 1,147,979 | 957,222 | 925,580 | 1,027,357 |
| Current assets | 1,020,049 | 1,047,279 | 882,369 | 753,751 | 896,382 | 1,005,719 | 1,130,345 | 1,097,340 |
| Total assets | 1,216,328 | 1,240,737 | 1,326,544 | 1,780,470 | 2,044,361 | 1,962,941 | 2,055,925 | 2,124,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,646 | 94,115 | 64,941 |
| Social insurance contributions | - | - | - | - | - | 13,135 | 15,806 | 17,161 |
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Financial indicators
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| Revenue change y/y | -10.7% | -9.8% | +6.0% | +38.4% | +46.4% | -61.7% | +17.5% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.4% | 3.7% | 21.4% | 15.1% | -4.9% | 3.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 2.9% | 7.5% | 36.7% | 23.0% | -7.7% | 5.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 6.3% | 16.7% | 92.6% | 51.3% | -41.6% | 27.9% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 8.1% | 20.1% | 109.3% | 60.3% | -38.0% | 32.8% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.0 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,774 | 27,990 | 30,438 | 51,353 | 71,466 | 28,792 | 33,844 | 31,898 |
Sales revenue
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Žaltytis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1308.76 |
| 2022-02-17 | 2022-02-17 | 0.65 |
Žaltytis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 2.52 |
| 2026-05-15 | 2026-05-18 | 329.15 |
| 2026-04-09 | 2026-04-13 | 0.31 |
| 2026-01-20 | 2026-01-24 | 2.1 |
| 2025-09-28 | 2025-09-30 | 0.92 |
| 2025-09-23 | 2025-09-23 | 0.92 |
| 2025-05-20 | 2025-05-20 | 0.12 |
| 2025-05-19 | 2025-05-19 | 137.08 |
| 2025-05-17 | 2025-05-18 | 137.04 |
| 2025-05-13 | 2025-05-16 | 140.22 |
| 2025-05-06 | 2025-05-12 | 137.0 |
| 2025-04-12 | 2025-04-16 | 1.26 |
| 2025-03-07 | 2025-03-15 | 0.06 |
| 2025-03-02 | 2025-03-06 | 29.11 |
| 2025-02-28 | 2025-03-01 | 29.0 |
| 2024-12-08 | 2024-12-08 | 0.12 |
| 2024-12-05 | 2024-12-07 | 0.45 |
| 2024-11-19 | 2024-11-25 | 4.91 |
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.
Žaltytis, UAB is a Private Limited Liability Company (code 165625869) operating in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €255.2K and net profit of €38.8K, corresponding to a profit margin of 15.2%. Revenue declined by 5.8% year on year, although it remained 10.8% higher than two years earlier. The profit trend improved markedly from a net loss of €95.7K in 2023 to a net profit of €75.5K in 2024, before moderating in 2025. At the end of 2025, total assets stood at €2.12M, equity at €1.36M and liabilities at €761.5K. The equity ratio was 64.2% and debt to equity 0.56, indicating a comparatively solid capital base. Return on equity was 2.9% and return on assets 1.8%, while asset turnover was 0.12x. Revenue per employee was €31.9K and profit per employee €4.8K.