Žaldokas - 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 | 96,543 | 112,791 | 54,674 | 33,188 | 77,884 | 67,623 | 79,774 | 126,483 |
| Profit before tax | 890 | 19,260 | 2,517 | -3,557 | 4,547 | 361 | 288 | 19,416 |
| Net profit | 890 | 19,260 | 2,517 | -3,557 | 4,547 | 361 | 288 | 19,416 |
| Equity | 4,960 | 21,558 | 23,697 | 20,140 | 22,493 | 23,001 | 23,289 | 42,705 |
| Liabilities | 48,188 | 32,525 | 19,240 | 8,935 | 8,933 | 12,099 | 11,128 | 7,665 |
| Non-current assets | 47,970 | 47,155 | 30,009 | 22,462 | 21,722 | 26,116 | 26,170 | 5,216 |
| Current assets | 5,178 | 6,928 | 12,928 | 6,613 | 9,654 | 8,893 | 8,062 | 45,057 |
| Total assets | 53,148 | 54,083 | 42,937 | 29,075 | 31,376 | 35,009 | 34,232 | 50,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,006 | 5,336 | 9,788 |
| Social insurance contributions | - | - | - | - | - | 5,345 | - | - |
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Financial indicators
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| Revenue change y/y | -16.7% | +16.8% | -51.5% | -39.3% | +134.7% | -13.2% | +18.0% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 35.6% | 5.9% | -12.2% | 14.5% | 1.0% | 0.8% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 89.3% | 10.6% | -17.7% | 20.2% | 1.6% | 1.2% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 17.1% | 4.6% | -10.7% | 5.8% | 0.5% | 0.4% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 17.1% | 4.6% | -10.7% | 5.8% | 0.5% | 0.4% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 1.5 | 0.8 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,395 | 11,568 | 6,695 | 4,857 | 16,397 | 18,442 | 28,156 | 101,186 |
Sales revenue
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Žaldokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.35 |
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-31 | 0.01 |
| 2025-06-17 | 2025-07-09 | 0.01 |
| 2025-05-16 | 2025-06-03 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-03-06 | 1.96 |
| 2024-03-18 | 2024-03-18 | 154.34 |
| 2023-08-17 | 2023-08-17 | 3.44 |
| 2023-03-16 | 2023-03-22 | 87.33 |
| 2022-04-19 | 2022-04-19 | 98.51 |
| 2022-01-18 | 2022-01-18 | 590.34 |
| 2021-11-16 | 2021-11-17 | 859.41 |
| 2021-11-08 | 2021-11-15 | 0.43 |
Žaldokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-08 | 2025-03-08 | 89.78 |
| 2024-10-12 | 2024-10-16 | 0.04 |
| 2024-10-08 | 2024-10-11 | 0.21 |
| 2024-10-06 | 2024-10-07 | 221.35 |
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.
Žaldokas, UAB (company code 169127264) is a Private Limited Liability Company active in hotels and similar accommodation. In 2025, the company generated revenue of €126.5K, up 58.5% year on year and 87.0% over two years. Profitability improved materially: net profit reached €19.4K in 2025, compared with €288 in 2024 and €361 in 2023, lifting the profit margin to 15.4%. The three-year trend shows steady revenue expansion with only modest earnings in 2023 and 2024 before a clear turnaround in 2025. The balance sheet also strengthened. Total assets increased to €50.3K, equity rose to €42.7K, and liabilities declined to €7.7K. The equity ratio stood at 85.0%, while debt-to-equity was 0.18. Asset structure shifted toward short-term assets, which reached €45.1K versus €5.2K in long-term assets. Efficiency indicators were solid, with asset turnover at 2.52x. Revenue per employee was €126.5K and profit per employee was €19.4K in the latest year.