Zalmas - 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 | 49,074 | 55,462 | 46,319 | 17,608 | 16,718 | 6,262 | 5,367 | 4,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -31,405 | 1,291 | 6,031 | 6,863 | 2,045 | 134 | 728 | -1,057 |
| Equity | -4,605 | -3,314 | 2,717 | 8,562 | 10,608 | 10,741 | 11,469 | 10,412 |
| Liabilities | 9,481 | 22,461 | 7,671 | 7,630 | 5,574 | 6,317 | 0 | 5,447 |
| Non-current assets | 193 | 3,340 | 1,168 | 1,028 | 3,053 | 770 | 0 | 0 |
| Current assets | 4,683 | 15,807 | 9,220 | 15,164 | 13,129 | 16,288 | 11,469 | 15,859 |
| Total assets | 4,876 | 19,147 | 10,388 | 16,192 | 16,182 | 17,058 | 11,469 | 15,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 549 | 629 | 164 |
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Financial indicators
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| Revenue change y/y | -2.5% | +13.0% | -16.5% | -62.0% | -5.1% | -62.5% | -14.3% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -644.1% | 6.7% | 58.1% | 42.4% | 12.6% | 0.8% | 6.3% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 222.0% | 80.2% | 19.3% | 1.2% | 6.3% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.0% | 2.3% | 13.0% | 39.0% | 12.2% | 2.1% | 13.6% | -26.4% |
| 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. | - | - | 2.8 | 0.9 | 0.5 | 0.6 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,768 | 55,462 | 46,319 | 17,608 | 16,718 | 6,262 | 5,367 | 4,000 |
Sales revenue
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Zalmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 12.41 |
| 2022-05-17 | 2022-05-18 | 9.73 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-31 | 2022-02-13 | 0.01 |
Zalmas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Zalmas, UAB (code 249941790) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €4.0K and posted a net loss of €1.1K, compared with a profit of €728 in 2024 and €134 in 2023. Revenue declined from €6.3K in 2023 to €5.4K in 2024 and then to €4.0K in 2025, showing a continuous downward trajectory over the three-year period. The 2025 profit margin was negative at -26.4%, reflecting the return to loss-making operations. Balance sheet size increased to €15.9K in 2025 from €11.5K in 2024, with equity at €10.4K and liabilities at €5.4K. The equity ratio stood at 65.7%, while debt-to-equity was 0.52. Asset turnover was 0.25x, indicating limited revenue generation relative to assets. Revenue per employee in 2025 was €4.0K, and profit per employee was -€1.1K.