Žaldugė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 56,928 | 129,449 | 97,526 | 108,972 | 260,141 | 178,048 |
| Profit before tax | -1,914 | 52,700 | 2,912 | 2,459 | 16,030 | 8,572 |
| Net profit | -1,914 | 50,065 | 2,766 | 1,665 | 14,190 | 8,142 |
| Equity | 3,964 | 155,107 | 102,521 | 99,687 | 73,877 | 82,019 |
| Liabilities | 39,743 | 49,714 | 6,692 | 7,958 | 44,698 | 49,289 |
| Non-current assets | 0 | 0 | 0 | 1,070 | 372 | 425 |
| Current assets | 43,707 | 204,821 | 109,213 | 106,575 | 118,203 | 130,883 |
| Total assets | 43,707 | 204,821 | 109,213 | 107,645 | 118,575 | 131,308 |
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Taxes paid
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| STI taxes | - | - | - | 9,446 | 26,157 | 13,077 |
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Financial indicators
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| Revenue change y/y | -57.7% | - | -24.7% | +11.7% | +138.7% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 24.4% | 2.5% | 1.5% | 12.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.3% | 32.3% | 2.7% | 1.7% | 19.2% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 38.7% | 2.8% | 1.5% | 5.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 40.7% | 3.0% | 2.3% | 6.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 0.3 | 0.1 | 0.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,464 | 64,725 | 48,763 | 54,486 | 130,071 | 89,024 |
Sales revenue
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Žaldugė - Social security debts
The amount of overdue SODRA debt for the company Žaldugė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.18 |
| 2026-08-26 | 2026-09-02 | 1.18 |
| 2026-08-23 | 2026-08-23 | 1.18 |
| 2026-08-19 | 2026-08-19 | 1.18 |
| 2026-08-16 | 2026-08-16 | 3.40 |
| 2026-07-31 | 2026-08-14 | 3.40 |
| 2026-07-27 | 2026-07-30 | 294.23 |
| 2026-07-26 | 2026-07-26 | 290.83 |
| 2026-07-24 | 2026-07-25 | 294.23 |
| 2026-07-23 | 2026-07-23 | 294.96 |
| 2026-07-19 | 2026-07-22 | 291.56 |
| 2026-07-16 | 2026-07-17 | 291.56 |
| 2026-06-16 | 2026-06-18 | 297.78 |
| 2026-05-26 | 2026-06-07 | 300.85 |
| 2026-05-17 | 2026-05-25 | 301.42 |
| 2026-05-05 | 2026-05-14 | 3.64 |
| 2026-05-03 | 2026-05-04 | 158.14 |
| 2026-04-29 | 2026-04-29 | 158.14 |
| 2026-04-28 | 2026-04-28 | 210.33 |
| 2026-04-27 | 2026-04-27 | 259.42 |
| 2026-04-26 | 2026-04-26 | 255.78 |
| 2026-04-24 | 2026-04-25 | 259.42 |
| 2026-04-20 | 2026-04-23 | 255.78 |
| 2026-03-29 | 2026-04-12 | 339.78 |
| 2026-03-17 | 2026-03-27 | 339.78 |
| 2026-02-18 | 2026-03-01 | 340.68 |
| 2026-01-21 | 2026-02-17 | 0.90 |
| 2026-01-16 | 2026-01-18 | 315.51 |
| 2025-12-16 | 2025-12-30 | 315.51 |
| 2025-12-01 | 2025-12-02 | 212.64 |
| 2025-11-18 | 2025-11-30 | 315.67 |
| 2025-10-30 | 2025-11-17 | 0.16 |
| 2025-10-27 | 2025-10-29 | 64.09 |
| 2025-10-26 | 2025-10-26 | 63.93 |
| 2025-10-24 | 2025-10-25 | 64.09 |
| 2025-10-23 | 2025-10-23 | 309.30 |
| 2025-10-16 | 2025-10-22 | 309.14 |
| 2025-08-28 | 2025-08-29 | 311.12 |
| 2025-08-19 | 2025-08-19 | 311.12 |
| 2025-06-17 | 2025-06-19 | 315.51 |
| 2025-05-16 | 2025-05-27 | 308.85 |
| 2025-04-16 | 2025-04-16 | 308.76 |
| 2024-10-24 | 2024-11-17 | 1.28 |
| 2024-09-17 | 2024-09-25 | 289.76 |
| 2024-08-19 | 2024-08-22 | 297.27 |
| 2024-08-06 | 2024-08-18 | 6.03 |
| 2024-07-24 | 2024-08-05 | 185.98 |
| 2024-07-17 | 2024-07-23 | 291.24 |
| 2024-07-16 | 2024-07-16 | 582.48 |
| 2024-06-18 | 2024-07-15 | 291.24 |
| 2024-05-16 | 2024-05-21 | 594.39 |
| 2024-04-23 | 2024-05-15 | 303.15 |
| 2024-04-16 | 2024-04-22 | 291.24 |
| 2024-03-18 | 2024-04-02 | 838.45 |
| 2024-02-19 | 2024-03-17 | 547.21 |
| 2024-01-23 | 2024-02-18 | 255.97 |
| 2024-01-18 | 2024-01-22 | 243.99 |
| 2024-01-17 | 2024-01-17 | 203.87 |
| 2024-01-15 | 2024-01-16 | 489.41 |
| 2023-12-18 | 2024-01-11 | 489.41 |
| 2023-11-16 | 2023-12-17 | 250.37 |
| 2023-11-06 | 2023-11-15 | 11.33 |
| 2023-10-30 | 2023-11-05 | 898.03 |
| 2023-10-26 | 2023-10-29 | 886.70 |
| 2023-10-25 | 2023-10-25 | 898.03 |
| 2023-10-17 | 2023-10-24 | 886.70 |
| 2023-09-18 | 2023-10-16 | 647.66 |
| 2023-08-17 | 2023-09-17 | 408.62 |
| 2023-08-14 | 2023-08-16 | 169.58 |
| 2023-07-26 | 2023-08-13 | 243.68 |
| 2023-07-24 | 2023-07-25 | 243.77 |
| 2023-07-18 | 2023-07-23 | 239.04 |
| 2023-06-16 | 2023-07-03 | 239.04 |
| 2023-05-16 | 2023-05-29 | 251.43 |
| 2023-05-04 | 2023-05-15 | 12.39 |
| 2023-05-02 | 2023-05-03 | 489.88 |
| 2023-04-27 | 2023-04-28 | 489.88 |
| 2023-04-26 | 2023-04-26 | 477.49 |
| 2023-04-25 | 2023-04-25 | 489.88 |
| 2023-04-18 | 2023-04-24 | 477.49 |
| 2023-03-22 | 2023-04-17 | 238.45 |
| 2023-03-16 | 2023-03-21 | 239.04 |
| 2023-02-24 | 2023-03-02 | 893.19 |
| 2023-02-06 | 2023-02-23 | 654.15 |
| 2023-01-23 | 2023-02-03 | 654.15 |
| 2023-01-17 | 2023-01-22 | 644.98 |
| 2022-12-16 | 2023-01-16 | 433.63 |
| 2022-11-21 | 2022-12-15 | 217.82 |
| 2022-11-17 | 2022-11-18 | 217.82 |
| 2022-10-31 | 2022-11-16 | 346.07 |
| 2022-10-18 | 2022-10-30 | 344.06 |
| 2022-09-29 | 2022-10-17 | 128.25 |
| 2022-09-16 | 2022-09-28 | 150.50 |
| 2022-07-25 | 2022-08-22 | 2.94 |
| 2022-07-18 | 2022-07-24 | 211.35 |
| 2022-07-07 | 2022-07-12 | 100.44 |
| 2022-06-16 | 2022-07-06 | 211.35 |
| 2022-05-17 | 2022-05-23 | 211.35 |
| 2022-04-29 | 2022-05-02 | 0.98 |
| 2022-04-28 | 2022-04-28 | 139.09 |
| 2022-04-25 | 2022-04-27 | 216.11 |
| 2022-04-19 | 2022-04-24 | 211.35 |
| 2022-03-16 | 2022-03-29 | 211.35 |
| 2022-03-04 | 2022-03-07 | 311.10 |
| 2022-02-22 | 2022-03-03 | 350.25 |
| 2022-02-17 | 2022-02-21 | 386.83 |
| 2022-02-08 | 2022-02-16 | 175.48 |
| 2022-01-28 | 2022-02-07 | 187.27 |
| 2022-01-18 | 2022-01-27 | 185.26 |
| 2021-12-16 | 2021-12-19 | 7.13 |
| 2021-11-16 | 2021-11-30 | 187.57 |
| 2021-11-08 | 2021-11-15 | 0.44 |
| 2021-10-28 | 2021-11-03 | 151.25 |
| 2021-10-18 | 2021-10-27 | 184.26 |
Žaldugė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žaldugė is: 14,803 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14803.13 |
| 2026-08-28 | 2026-08-31 | 14781.91 |
| 2026-08-26 | 2026-08-27 | 8611.67 |
| 2026-08-25 | 2026-08-25 | 8607.19 |
| 2026-08-20 | 2026-08-24 | 8731.57 |
| 2026-08-19 | 2026-08-19 | 8732.21 |
| 2026-08-16 | 2026-08-18 | 8483.35 |
| 2026-08-12 | 2026-08-13 | 1404.49 |
| 2026-08-05 | 2026-08-11 | 1402.21 |
| 2026-08-02 | 2026-08-04 | 1400.69 |
| 2026-07-13 | 2026-08-01 | 1393.09 |
| 2026-07-01 | 2026-07-12 | 1856.54 |
| 2026-06-28 | 2026-06-30 | 1854.04 |
| 2026-06-01 | 2026-06-05 | 799.26 |
| 2026-05-28 | 2026-05-31 | 798.16 |
| 2026-05-22 | 2026-05-27 | 137.74 |
| 2026-05-19 | 2026-05-21 | 137.66 |
| 2026-05-15 | 2026-05-18 | 136.44 |
| 2026-05-06 | 2026-05-14 | 1.23 |
| 2026-05-01 | 2026-05-05 | 348.5 |
| 2026-04-30 | 2026-04-30 | 345.67 |
| 2026-04-24 | 2026-04-29 | 514.35 |
| 2026-04-16 | 2026-04-23 | 558.99 |
| 2026-04-15 | 2026-04-15 | 423.78 |
| 2026-04-01 | 2026-04-14 | 422.24 |
| 2026-03-29 | 2026-03-31 | 421.58 |
| 2026-03-27 | 2026-03-28 | 5.58 |
| 2026-03-20 | 2026-03-22 | 809.81 |
| 2026-03-11 | 2026-03-17 | 672.2 |
| 2026-03-08 | 2026-03-10 | 818.61 |
| 2026-03-02 | 2026-03-07 | 1383.38 |
| 2026-02-27 | 2026-03-01 | 1382.66 |
| 2026-02-12 | 2026-02-26 | 1373.38 |
| 2026-02-03 | 2026-02-11 | 1238.17 |
| 2026-01-29 | 2026-02-02 | 1236.57 |
| 2026-01-20 | 2026-01-28 | 0.57 |
| 2026-01-16 | 2026-01-19 | 118.76 |
| 2026-01-08 | 2026-01-15 | 0.52 |
| 2026-01-01 | 2026-01-07 | 985.52 |
| 2025-12-25 | 2025-12-31 | 1.0 |
| 2025-12-17 | 2025-12-22 | 117.18 |
| 2025-12-05 | 2025-12-16 | 0.5 |
| 2025-12-02 | 2025-12-04 | 453.07 |
| 2025-11-28 | 2025-12-01 | 490.05 |
| 2025-11-27 | 2025-11-27 | 116.05 |
| 2025-11-18 | 2025-11-26 | 115.3 |
| 2025-10-15 | 2025-10-21 | 705.34 |
| 2025-10-02 | 2025-10-14 | 1688.62 |
| 2025-09-28 | 2025-10-01 | 1686.42 |
| 2025-09-16 | 2025-09-27 | 0.42 |
| 2025-09-13 | 2025-09-15 | 116.68 |
| 2025-09-01 | 2025-09-08 | 2699.8 |
| 2025-08-28 | 2025-08-31 | 2695.6 |
| 2025-08-21 | 2025-08-27 | 0.6 |
| 2025-08-13 | 2025-08-20 | 126.66 |
| 2025-08-12 | 2025-08-12 | 3.6 |
| 2025-08-01 | 2025-08-11 | 2234.05 |
| 2025-07-28 | 2025-07-31 | 2230.45 |
| 2025-07-16 | 2025-07-27 | 0.45 |
| 2025-06-30 | 2025-07-15 | 5.5 |
| 2025-06-24 | 2025-06-26 | 0.03 |
| 2025-06-23 | 2025-06-23 | 119.33 |
| 2025-06-16 | 2025-06-22 | 118.73 |
| 2025-06-10 | 2025-06-15 | 1.51 |
| 2025-06-02 | 2025-06-09 | 216.59 |
| 2025-05-30 | 2025-06-01 | 216.47 |
| 2025-05-29 | 2025-05-29 | 215.08 |
| 2025-05-28 | 2025-05-28 | 122.08 |
| 2025-05-20 | 2025-05-27 | 832.74 |
| 2025-05-17 | 2025-05-19 | 828.29 |
| 2025-05-10 | 2025-05-16 | 713.85 |
| 2025-05-01 | 2025-05-09 | 830.79 |
| 2025-04-28 | 2025-04-30 | 829.69 |
| 2025-04-27 | 2025-04-27 | 117.69 |
| 2025-04-22 | 2025-04-26 | 117.57 |
| 2025-04-14 | 2025-04-21 | 116.94 |
| 2025-04-12 | 2025-04-13 | 116.8 |
| 2025-04-08 | 2025-04-11 | 0.12 |
| 2025-04-02 | 2025-04-07 | 81.9 |
| 2025-03-28 | 2025-04-01 | 81.72 |
| 2025-03-27 | 2025-03-27 | 0.72 |
| 2025-03-25 | 2025-03-26 | 117.75 |
| 2025-03-16 | 2025-03-24 | 117.03 |
| 2025-03-15 | 2025-03-15 | 116.83 |
| 2025-03-05 | 2025-03-14 | 0.15 |
| 2025-03-02 | 2025-03-04 | 167.51 |
| 2025-02-28 | 2025-03-01 | 167.36 |
| 2025-02-26 | 2025-02-27 | 0.36 |
| 2025-02-19 | 2025-02-25 | 0.24 |
| 2025-02-13 | 2025-02-18 | 72.4 |
| 2025-02-06 | 2025-02-12 | 72.16 |
| 2025-01-17 | 2025-01-30 | 0.48 |
| 2025-01-10 | 2025-01-16 | 98.57 |
| 2025-01-09 | 2025-01-09 | 0.29 |
| 2025-01-01 | 2025-01-08 | 43.08 |
| 2024-12-19 | 2024-12-31 | 42.79 |
| 2024-12-15 | 2024-12-18 | 98.79 |
| 2024-11-29 | 2024-12-14 | 0.59 |
| 2024-11-22 | 2024-11-27 | 115.36 |
| 2024-11-20 | 2024-11-21 | 116.53 |
| 2024-11-18 | 2024-11-19 | 1411.86 |
| 2024-11-13 | 2024-11-17 | 6189.91 |
| 2024-10-03 | 2024-11-12 | 9728.81 |
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.
Žalduge, UAB (company code 302418389) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €178.0K and net profit of €8.1K, with a profit margin of 4.6%. This followed a stronger 2024, when revenue reached €260.1K and net profit €14.2K, after 2023 revenue of €109.0K and net profit of €1.7K. Over the two-year period from 2023 to 2025, revenue increased by 63.4%, although the latest year showed a decline of 31.6% compared with 2024. The balance sheet remained solid, with total assets of €131.3K, equity of €82.0K and liabilities of €49.3K in 2025. The equity ratio stood at 62.5%, while debt-to-equity was 0.60. Return on equity was 9.9% and return on assets 6.2%. Asset turnover was 1.36x. Revenue per employee was €89.0K and profit per employee €4.1K, indicating moderate operational productivity.