Zelvė - Company finances
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EUR
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2018
From: 2018-12-01
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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2022
From: 2021-01-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 869,178 | 752,292 | 989,555 | 1,749,741 | 3,936,179 | 3,636,219 | 3,600,163 |
| Profit before tax | 31,578 | 21,758 | 8,085 | 21,306 | 49,332 | 27,888 | 19,993 |
| Net profit | 30,547 | 20,726 | 7,618 | 17,176 | 49,332 | 26,787 | 15,318 |
| Equity | 2,103,657 | 2,124,383 | 2,132,001 | 2,149,177 | 2,198,509 | 2,225,296 | 2,240,614 |
| Liabilities | 133,602 | 126,728 | 112,163 | 239,939 | 377,861 | 475,994 | 480,281 |
| Non-current assets | 1,524,505 | 1,460,350 | 1,407,512 | 1,364,634 | 633,366 | 586,153 | 452,938 |
| Current assets | 883,388 | 948,823 | 981,774 | 1,150,801 | 2,054,525 | 2,217,680 | 2,354,905 |
| Total assets | 2,407,893 | 2,409,173 | 2,389,286 | 2,515,435 | 2,687,891 | 2,803,833 | 2,807,843 |
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Taxes paid
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| STI taxes | - | - | - | - | 105,867 | 115,123 | 126,166 |
| Social insurance contributions | - | - | - | - | 62,463 | 69,581 | 76,362 |
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Financial indicators
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| Revenue change y/y | +10.6% | -13.4% | +31.5% | - | +125.0% | -7.6% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.9% | 0.3% | 0.7% | 1.8% | 1.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.0% | 0.4% | 0.8% | 2.2% | 1.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.8% | 0.8% | 1.0% | 1.3% | 0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.9% | 0.8% | 1.2% | 1.3% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,251 | 35,402 | 46,935 | 102,926 | 216,670 | 190,545 | 181,521 |
Sales revenue
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Zelvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 5.62 |
| 2025-12-16 | 2025-12-30 | 5.62 |
| 2025-11-18 | 2025-12-09 | 5.62 |
| 2025-10-23 | 2025-11-09 | 5.62 |
| 2025-07-16 | 2025-07-17 | 6933.21 |
| 2025-03-18 | 2025-04-09 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-16 | 2025-02-11 | 0.01 |
| 2025-01-02 | 2025-01-09 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-10-16 | 2024-11-10 | 0.01 |
| 2024-09-17 | 2024-09-29 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2023-07-18 | 2023-08-09 | 0.01 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-16 | 2023-06-08 | 6.03 |
| 2023-05-02 | 2023-05-09 | 6.03 |
| 2023-04-26 | 2023-04-28 | 6.03 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-04-10 | 0.01 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-26 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-19 | 4764.96 |
Zelvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 2617.8 |
| 2025-12-12 | 2025-12-15 | 2204.8 |
| 2025-12-03 | 2025-12-09 | 3029.53 |
| 2025-12-01 | 2025-12-02 | 3029.83 |
| 2025-11-30 | 2025-11-30 | 2994.0 |
| 2025-07-18 | 2025-07-20 | 1276.83 |
| 2025-07-16 | 2025-07-17 | 1276.15 |
| 2025-07-11 | 2025-07-15 | 1269.07 |
| 2025-06-29 | 2025-07-10 | 2.9 |
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.
Zelve, AB (Public Limited Liability Company), code 181323215, operates in raising of poultry. In 2025, the company generated revenue of €3.60M, slightly below €3.64M in 2024 and €3.94M in 2023, showing a gradual two-year decline in turnover. Net profit also weakened over the period, from €49.3K in 2023 to €26.8K in 2024 and €15.3K in 2025. As a result, the profit margin narrowed from 1.3% in 2023 to 0.7% in 2024 and 0.4% in 2025. Despite lower profitability, the balance sheet remained stable and well capitalised. At the end of 2025, total assets stood at €2.81M, equity at €2.24M and liabilities at €480.3K, with an equity ratio of 79.8% and debt-to-equity of 0.21. Long-term assets decreased to €452.9K, while short-term assets increased to €2.35M. Return on equity was 0.7% and return on assets 0.6% in 2025. Revenue per employee reached €189.5K, indicating a relatively productive operating base.