Žalos - 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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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
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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 | 42,380 | 38,940 | 39,316 | 53,191 | 53,012 | 48,510 | 56,314 |
| Profit before tax | 34,719 | 42,042 | 5,626 | -1,639 | 908 | -8,915 | 1,593 |
| Net profit | 32,982 | 40,287 | 5,345 | -1,639 | 772 | -8,915 | 1,338 |
| Equity | 88,698 | 128,985 | 234,030 | 232,392 | 233,164 | 224,549 | 225,887 |
| Liabilities | - | - | 373,837 | 332,124 | 262,859 | 234,920 | 207,815 |
| Non-current assets | 135,000 | 215,750 | 526,487 | 496,832 | 467,177 | 437,521 | 407,866 |
| Current assets | 26,318 | 22,717 | 81,380 | 0 | 28,846 | 21,948 | 25,836 |
| Total assets | 161,318 | 238,467 | 607,867 | 496,832 | 496,023 | 459,469 | 433,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,338 | 4,401 |
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Financial indicators
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| Revenue change y/y | +0.9% | -8.1% | - | +35.3% | -0.3% | -8.5% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 16.9% | 0.9% | -0.3% | 0.2% | -1.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 31.2% | 2.3% | -0.7% | 0.3% | -4.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.8% | 103.5% | 13.6% | -3.1% | 1.5% | -18.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.9% | 108.0% | 14.3% | -3.1% | 1.7% | -18.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 1.4 | 1.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,380 | - | 39,316 | 53,191 | 53,012 | 48,510 | 56,314 |
Sales revenue
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Žalos - Social security debts
The company had no debts to Sodra
Žalos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žalos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.16 |
| 2026-03-20 | 2026-03-26 | 0.32 |
| 2026-01-01 | 2026-03-19 | 0.16 |
| 2025-12-05 | 2025-12-31 | 0.13 |
| 2025-12-01 | 2025-12-04 | 31.13 |
| 2025-11-20 | 2025-11-30 | 31.0 |
| 2025-04-23 | 2025-04-28 | 68.62 |
| 2025-04-17 | 2025-04-22 | 67.44 |
| 2025-04-16 | 2025-04-16 | 4437.44 |
| 2025-04-12 | 2025-04-15 | 4370.18 |
| 2025-01-01 | 2025-04-11 | 0.18 |
| 2024-12-04 | 2024-12-31 | 0.15 |
| 2024-12-03 | 2024-12-03 | 31.15 |
| 2024-11-18 | 2024-12-02 | 31.0 |
| 2024-10-01 | 2024-10-09 | 589.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.