Žalna - 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 | 72,610 | 69,992 | 61,403 | 109,724 | 102,644 | 84,272 | 93,264 | 107,160 |
| Profit before tax | - | - | - | - | - | - | - | 8,214 |
| Net profit | -75 | -1,046 | -15 | -3,562 | -2,767 | -868 | 6,419 | 7,721 |
| Equity | 11,108 | 10,062 | 10,047 | 6,486 | 3,709 | 9,132 | 15,550 | 23,272 |
| Liabilities | 15,000 | 8,197 | 6,654 | 21,177 | 13,396 | 13,497 | 8,867 | 39,631 |
| Non-current assets | 11,768 | 6,929 | 5,250 | 6,207 | 3,872 | 3,472 | 3,471 | 32,601 |
| Current assets | 14,241 | 10,930 | 11,022 | 20,939 | 13,233 | 19,157 | 20,405 | 29,463 |
| Total assets | 26,009 | 17,859 | 16,272 | 27,146 | 17,105 | 22,629 | 23,876 | 62,064 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 1,223 | - | - |
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Financial indicators
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| Revenue change y/y | +23.0% | -3.6% | -12.3% | +78.7% | -6.5% | -17.9% | +10.7% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -5.9% | -0.1% | -13.1% | -16.2% | -3.8% | 26.9% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -10.4% | -0.1% | -54.9% | -74.6% | -9.5% | 41.3% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -1.5% | 0.0% | -3.2% | -2.7% | -1.0% | 6.9% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.7 | 3.3 | 3.6 | 1.5 | 0.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,203 | 23,331 | 20,468 | 30,621 | 24,634 | 22,473 | 31,088 | 35,720 |
Sales revenue
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Žalna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 1.07 |
| 2026-09-26 | 2026-09-28 | 1.07 |
| 2026-09-20 | 2026-09-21 | 1.07 |
| 2026-09-16 | 2026-09-17 | 1.07 |
| 2026-09-05 | 2026-09-06 | 1.07 |
| 2026-08-23 | 2026-09-02 | 1.07 |
| 2026-08-18 | 2026-08-19 | 1.07 |
| 2026-07-19 | 2026-08-05 | 1.07 |
| 2026-07-16 | 2026-07-17 | 1.07 |
| 2026-06-16 | 2026-07-06 | 1.07 |
| 2026-05-17 | 2026-06-02 | 1.07 |
| 2026-05-03 | 2026-05-05 | 1.07 |
| 2026-04-24 | 2026-04-29 | 1.07 |
| 2026-02-25 | 2026-03-02 | 96.60 |
| 2026-02-18 | 2026-02-24 | 444.01 |
| 2025-10-23 | 2025-11-09 | 0.07 |
| 2025-08-28 | 2025-08-29 | 7.58 |
| 2025-08-19 | 2025-08-26 | 7.58 |
| 2025-07-24 | 2025-08-10 | 7.34 |
| 2025-07-16 | 2025-07-23 | 7.26 |
| 2025-06-17 | 2025-07-06 | 7.29 |
| 2025-05-16 | 2025-06-02 | 7.32 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-26 | 9.23 |
| 2024-09-17 | 2024-09-25 | 233.94 |
| 2024-08-19 | 2024-09-16 | 0.40 |
| 2024-07-25 | 2024-08-07 | 0.40 |
| 2024-07-24 | 2024-07-24 | 239.64 |
| 2024-07-16 | 2024-07-23 | 238.92 |
| 2024-05-16 | 2024-05-21 | 355.00 |
| 2024-04-16 | 2024-04-18 | 0.32 |
| 2024-03-18 | 2024-04-03 | 0.32 |
| 2023-07-18 | 2023-07-19 | 4.18 |
| 2023-05-16 | 2023-05-22 | 137.72 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-19 | 132.84 |
| 2022-04-25 | 2022-05-16 | 0.21 |
| 2022-03-16 | 2022-03-20 | 118.52 |
Žalna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-24 | 0.59 |
| 2025-06-19 | 2025-06-26 | 387.38 |
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.
Žalna, UAB (code 303139727) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €107.2K, up 14.9% year on year and 27.2% over two years. Net profit reached €7.7K, compared with €6.4K in 2024 and a small loss of €868 in 2023, showing a clear turnaround and steady improvement in profitability. The profit margin improved from -1.0% in 2023 to 6.9% in 2024 and 7.2% in 2025. Balance sheet size increased materially in 2025: total assets rose to €62.1K from €23.9K a year earlier, supported by long-term assets of €32.6K and short-term assets of €29.5K. Equity strengthened to €23.3K, while liabilities increased to €39.6K. Key ratios for 2025 indicate solid efficiency, with ROE at 33.2%, ROA at 12.4%, debt-to-equity at 1.70, and asset turnover at 1.73x. Revenue per employee was €35.7K and profit per employee was €2.6K.