Zalavas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 569 | 445 | 909 | - | 29,000 | 560,500 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -120,998 | -59,097 | -32,735 | -31,933 | -58,953 | 392,608 | 14,920 |
| Equity | 36,776 | -22,321 | -55,056 | -86,989 | -145,942 | 246,666 | 261,586 |
| Liabilities | 755,637 | 749,787 | 759,689 | 771,610 | 777,072 | 780,247 | 674,570 |
| Non-current assets | 756,232 | 697,628 | 676,245 | 662,340 | 593,111 | 471,687 | 471,687 |
| Current assets | 35,981 | 29,653 | 28,345 | 22,251 | 38,019 | 555,592 | 464,987 |
| Total assets | 792,213 | 727,281 | 704,590 | 684,591 | 631,130 | 1,027,279 | 936,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,705 | 26,724 |
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Financial indicators
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| Revenue change y/y | +230.8% | -21.8% | +104.3% | - | - | +1832.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | -8.1% | -4.6% | -4.7% | -9.3% | 38.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -329.0% | - | - | - | - | 159.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21265.0% | -13280.2% | -3601.2% | - | -203.3% | 70.0% | - |
| 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. | 20.5 | - | - | - | - | 3.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171 | 223 | 455 | - | 14,500 | 395,638 | - |
Sales revenue
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Zalavas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 67.87 |
| 2026-07-19 | 2026-07-22 | 67.56 |
| 2026-07-16 | 2026-07-17 | 67.56 |
| 2026-06-16 | 2026-07-15 | 31.63 |
| 2026-05-17 | 2026-05-20 | 37.40 |
| 2026-05-03 | 2026-05-14 | 1.47 |
| 2026-04-23 | 2026-04-29 | 1.47 |
| 2026-03-17 | 2026-03-27 | 97.32 |
| 2026-03-16 | 2026-03-16 | 64.81 |
| 2026-03-15 | 2026-03-15 | 97.32 |
| 2026-02-18 | 2026-03-11 | 97.32 |
| 2026-01-21 | 2026-02-17 | 61.39 |
| 2026-01-16 | 2026-01-20 | 61.08 |
| 2026-01-01 | 2026-01-15 | 30.25 |
| 2025-12-16 | 2025-12-30 | 30.25 |
| 2025-11-18 | 2025-11-18 | 34.42 |
| 2025-10-16 | 2025-10-20 | 33.90 |
| 2025-09-16 | 2025-09-24 | 27.23 |
| 2025-05-16 | 2025-05-18 | 32.01 |
| 2025-01-02 | 2025-01-13 | 27.43 |
| 2024-12-22 | 2024-12-31 | 27.43 |
| 2024-12-17 | 2024-12-20 | 27.43 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2023-11-16 | 2023-12-11 | 0.20 |
| 2023-10-24 | 2023-11-12 | 26.41 |
| 2023-10-17 | 2023-10-23 | 26.21 |
| 2023-09-18 | 2023-10-16 | 0.01 |
| 2023-08-17 | 2023-09-12 | 25.97 |
| 2023-07-18 | 2023-08-16 | 1.02 |
| 2023-06-16 | 2023-07-12 | 1.02 |
| 2023-05-16 | 2023-06-13 | 1.02 |
| 2023-05-02 | 2023-05-11 | 1.02 |
| 2023-04-25 | 2023-04-28 | 1.02 |
| 2023-02-17 | 2023-03-15 | 121.13 |
| 2022-05-17 | 2022-05-18 | 91.60 |
| 2022-03-16 | 2022-03-17 | 90.45 |
Zalavas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-09-14 | 2.2 |
| 2025-05-01 | 2025-06-30 | 1.35 |
| 2025-04-02 | 2025-04-30 | 1.26 |
| 2025-03-20 | 2025-04-01 | 335.35 |
| 2025-03-10 | 2025-03-19 | 1.35 |
| 2025-03-05 | 2025-03-09 | 0.99 |
| 2025-03-02 | 2025-03-04 | 333.99 |
| 2025-02-20 | 2025-03-01 | 333.0 |
| 2024-12-19 | 2024-12-30 | 1.37 |
| 2024-11-20 | 2024-12-18 | 0.12 |
| 2024-11-18 | 2024-11-19 | 103.14 |
| 2024-10-10 | 2024-10-16 | 3549.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.