Zalba - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,211,432 | 1,038,010 | 1,111,591 | 713,361 | 1,007,028 | 1,158,621 | 1,386,819 | 649,042 |
| Profit before tax | 118,938 | 11,494 | 208,054 | -140,035 | 185,938 | 106,257 | -77,397 | 24,838 |
| Net profit | 101,141 | 9,677 | 176,582 | -140,035 | 177,509 | 90,170 | -77,397 | 23,644 |
| Equity | 639,032 | 649,118 | 825,699 | 685,665 | 863,174 | 953,375 | 875,979 | 899,622 |
| Liabilities | 490,803 | 391,581 | 491,167 | 424,204 | 488,774 | 518,377 | 627,402 | 585,779 |
| Non-current assets | 362,079 | 376,268 | 537,983 | 463,176 | 444,414 | 506,004 | 637,057 | 832,362 |
| Current assets | 773,196 | 667,973 | 775,290 | 645,466 | 906,618 | 963,793 | 864,466 | 651,668 |
| Total assets | 1,135,275 | 1,044,241 | 1,313,273 | 1,108,642 | 1,351,032 | 1,469,797 | 1,501,523 | 1,484,030 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 118,501 | 68,673 | 59,816 |
| Social insurance contributions | - | - | - | - | - | 46,176 | 56,120 | 12,189 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.6% | -14.3% | +7.1% | -35.8% | +41.2% | +15.1% | +19.7% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 0.9% | 13.4% | -12.6% | 13.1% | 6.1% | -5.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 1.5% | 21.4% | -20.4% | 20.6% | 9.5% | -8.8% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 0.9% | 15.9% | -19.6% | 17.6% | 7.8% | -5.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 1.1% | 18.7% | -19.6% | 18.5% | 9.2% | -5.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,660 | 56,619 | 61,755 | 44,818 | 71,931 | 82,759 | 87,130 | 210,502 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zalba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-13 | 0.75 |
| 2026-07-23 | 2026-07-23 | 343.87 |
| 2026-07-19 | 2026-07-22 | 343.12 |
| 2026-07-16 | 2026-07-17 | 343.12 |
| 2026-05-03 | 2026-05-14 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-04-20 | 2026-04-21 | 258.94 |
| 2026-02-18 | 2026-02-23 | 320.13 |
| 2026-01-21 | 2026-02-17 | 1.08 |
| 2025-10-23 | 2025-10-27 | 319.88 |
| 2025-10-16 | 2025-10-22 | 319.05 |
| 2025-09-16 | 2025-09-17 | 319.05 |
| 2025-08-28 | 2025-08-29 | 320.25 |
| 2025-08-19 | 2025-08-24 | 320.25 |
| 2025-07-24 | 2025-08-18 | 1.20 |
| 2025-06-17 | 2025-06-18 | 243.09 |
| 2025-03-03 | 2025-03-03 | 4520.74 |
| 2025-02-18 | 2025-02-26 | 4520.74 |
| 2025-02-13 | 2025-02-17 | 51.05 |
| 2025-01-16 | 2025-01-19 | 3908.79 |
| 2024-12-22 | 2024-12-29 | 4952.02 |
| 2024-12-17 | 2024-12-20 | 4952.02 |
| 2024-10-16 | 2024-10-22 | 1970.63 |
| 2024-09-30 | 2024-10-14 | 21.43 |
| 2024-09-17 | 2024-09-24 | 5598.76 |
| 2024-08-19 | 2024-08-19 | 5943.52 |
| 2024-07-16 | 2024-07-17 | 28.65 |
| 2024-06-18 | 2024-07-15 | 28.63 |
| 2024-05-22 | 2024-05-27 | 3104.04 |
| 2024-05-16 | 2024-05-21 | 4479.06 |
| 2024-05-03 | 2024-05-15 | 25.71 |
| 2024-04-23 | 2024-04-23 | 489.69 |
| 2024-04-22 | 2024-04-22 | 463.98 |
| 2024-04-18 | 2024-04-21 | 3701.74 |
| 2024-04-16 | 2024-04-17 | 3237.76 |
| 2024-03-18 | 2024-03-27 | 2910.90 |
| 2024-02-19 | 2024-02-28 | 3451.65 |
| 2024-01-23 | 2024-02-18 | 32.06 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-11-26 | 4120.22 |
| 2023-10-26 | 2023-10-30 | 1327.80 |
| 2023-10-25 | 2023-10-25 | 3147.80 |
| 2023-10-17 | 2023-10-24 | 4162.49 |
| 2023-09-18 | 2023-09-25 | 4622.30 |
| 2023-07-18 | 2023-07-24 | 4038.38 |
| 2023-05-16 | 2023-06-13 | 3.96 |
| 2023-05-02 | 2023-05-14 | 3.97 |
| 2023-04-25 | 2023-04-28 | 3.97 |
| 2023-02-17 | 2023-03-06 | 18.04 |
| 2023-02-06 | 2023-02-14 | 18.04 |
| 2023-01-24 | 2023-02-03 | 18.04 |
| 2023-01-17 | 2023-01-19 | 3319.41 |
| 2022-12-16 | 2022-12-20 | 3389.78 |
| 2022-11-21 | 2022-11-22 | 3634.30 |
| 2022-11-17 | 2022-11-18 | 3634.30 |
| 2022-10-28 | 2022-11-16 | 6.97 |
| 2022-10-18 | 2022-10-19 | 3605.39 |
| 2022-08-23 | 2022-08-24 | 3.32 |
| 2022-07-25 | 2022-08-15 | 3.32 |
| 2022-07-18 | 2022-07-19 | 3911.97 |
| 2022-06-03 | 2022-06-13 | 6.19 |
| 2022-04-19 | 2022-04-20 | 2763.17 |
| 2022-03-16 | 2022-03-27 | 229.19 |
| 2022-01-28 | 2022-02-16 | 2.52 |
| 2022-01-18 | 2022-01-25 | 1479.56 |
Zalba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 2.04 |
| 2025-10-25 | 2025-10-26 | 21.08 |
| 2025-10-02 | 2025-10-15 | 5309.28 |
| 2025-09-28 | 2025-10-01 | 5304.0 |
| 2025-09-19 | 2025-09-19 | 56.51 |
| 2025-08-27 | 2025-09-18 | 6.51 |
| 2025-08-05 | 2025-08-05 | 271.02 |
| 2025-08-03 | 2025-08-04 | 3679.85 |
| 2025-08-01 | 2025-08-02 | 13860.13 |
| 2025-07-30 | 2025-07-31 | 13852.65 |
| 2025-07-28 | 2025-07-29 | 13837.69 |
| 2025-04-16 | 2025-04-16 | 4382.12 |
| 2025-04-03 | 2025-04-04 | 9.58 |
| 2025-04-02 | 2025-04-02 | 8.56 |
| 2025-03-28 | 2025-04-01 | 3772.49 |
| 2025-03-27 | 2025-03-27 | 1.97 |
| 2025-03-24 | 2025-03-26 | 36.03 |
| 2025-03-15 | 2025-03-15 | 7.48 |
| 2025-02-28 | 2025-03-01 | 389.0 |
| 2025-02-22 | 2025-02-25 | 3124.01 |
| 2025-02-20 | 2025-02-21 | 3457.01 |
| 2025-02-19 | 2025-02-19 | 10.08 |
| 2025-02-12 | 2025-02-18 | 2059.63 |
| 2025-02-02 | 2025-02-11 | 2.96 |
| 2025-02-01 | 2025-02-01 | 17.32 |
| 2025-01-31 | 2025-01-31 | 1482.32 |
| 2025-01-30 | 2025-01-30 | 1479.76 |
| 2025-01-22 | 2025-01-29 | 14.76 |
| 2025-01-15 | 2025-01-21 | 3052.15 |
| 2025-01-08 | 2025-01-14 | 5.76 |
| 2025-01-01 | 2025-01-07 | 5383.75 |
| 2024-12-30 | 2024-12-31 | 5377.99 |
| 2024-12-24 | 2024-12-29 | 43.99 |
| 2024-12-19 | 2024-12-20 | 4309.67 |
| 2024-12-16 | 2024-12-18 | 4209.67 |
| 2024-12-04 | 2024-12-15 | 9.7 |
| 2024-12-03 | 2024-12-03 | 7191.22 |
| 2024-12-01 | 2024-12-02 | 7181.52 |
| 2024-11-28 | 2024-11-30 | 10459.52 |
| 2024-11-26 | 2024-11-27 | 3.27 |
| 2024-11-17 | 2024-11-18 | 3278.85 |
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.
Zalba, UAB (code 169706172) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue declined to €649.0K from €1.39M in 2024 and €1.16M in 2023, showing a clear contraction after the previous year’s peak. Even so, the company returned to profitability in 2025 with net profit of €23.6K and a 3.6% profit margin, following a net loss of €77.4K in 2024 after €90.2K profit in 2023. Total assets were broadly stable at €1.48M in 2025, with equity of €899.6K and liabilities of €585.8K. The balance sheet structure remained solid, with an equity ratio of 60.6% and debt-to-equity of 0.65. Long-term assets increased to €832.4K, while short-term assets were €651.7K. Latest profitability indicators were modest, with ROE at 2.6%, ROA at 1.6% and asset turnover at 0.44x. Revenue per employee was €216.3K and profit per employee €7.9K.