Želsvelė - 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 | 126,817 | 125,646 | 158,055 | 231,510 | 249,173 | 290,171 | 260,113 | 206,271 |
| Profit before tax | 9,464 | 420 | 29,131 | 19,608 | 36,057 | 26,474 | 18,264 | -608 |
| Net profit | 7,997 | 315 | 24,600 | 16,692 | 30,120 | 22,494 | 14,691 | -608 |
| Equity | 13,432 | 13,747 | 37,131 | 53,823 | 83,943 | 106,437 | 121,129 | 120,521 |
| Liabilities | 26,056 | 12,903 | 12,821 | 13,884 | 18,996 | 19,235 | 19,181 | 23,930 |
| Non-current assets | 9,204 | 7,393 | 5,850 | 4,662 | 4,685 | 5,012 | 3,285 | 2,416 |
| Current assets | 30,078 | 19,257 | 44,102 | 63,045 | 98,254 | 120,436 | 137,025 | 142,035 |
| Total assets | 39,282 | 26,650 | 49,952 | 67,707 | 102,939 | 125,448 | 140,310 | 144,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,061 | 18,689 | 17,829 |
| Social insurance contributions | - | - | - | - | - | 24,139 | 21,205 | 17,809 |
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Financial indicators
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| Revenue change y/y | +2.2% | -0.9% | +25.8% | +46.5% | +7.6% | +16.5% | -10.4% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 1.2% | 49.2% | 24.7% | 29.3% | 17.9% | 10.5% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.5% | 2.3% | 66.3% | 31.0% | 35.9% | 21.1% | 12.1% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 0.3% | 15.6% | 7.2% | 12.1% | 7.8% | 5.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 0.3% | 18.4% | 8.5% | 14.5% | 9.1% | 7.0% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,710 | 13,462 | 16,785 | 27,506 | 31,809 | 33,162 | 40,537 | 41,254 |
Sales revenue
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Želsvelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 1486.76 |
| 2025-11-18 | 2025-12-14 | 0.22 |
| 2025-10-23 | 2025-11-11 | 0.22 |
| 2025-10-16 | 2025-10-19 | 9.71 |
| 2025-09-16 | 2025-09-24 | 33.80 |
| 2025-09-07 | 2025-09-11 | 33.80 |
| 2025-08-31 | 2025-09-03 | 33.80 |
| 2025-08-19 | 2025-08-29 | 33.80 |
| 2025-01-26 | 2025-02-11 | 4.33 |
| 2025-01-24 | 2025-01-25 | 5.58 |
| 2025-01-16 | 2025-01-23 | 4.33 |
| 2025-01-02 | 2025-01-12 | 4.33 |
| 2024-12-22 | 2024-12-31 | 4.33 |
| 2024-12-17 | 2024-12-20 | 4.33 |
| 2024-11-18 | 2024-12-12 | 4.33 |
| 2024-08-19 | 2024-08-20 | 29.85 |
| 2024-07-16 | 2024-07-23 | 1643.64 |
| 2024-03-18 | 2024-03-25 | 69.92 |
| 2024-02-19 | 2024-03-07 | 70.92 |
| 2024-01-23 | 2024-02-11 | 70.92 |
| 2024-01-16 | 2024-01-22 | 69.11 |
| 2023-12-18 | 2024-01-11 | 69.11 |
| 2023-11-16 | 2023-12-13 | 69.11 |
| 2023-10-30 | 2023-11-12 | 69.11 |
| 2023-10-26 | 2023-10-29 | 68.89 |
| 2023-10-25 | 2023-10-25 | 69.11 |
| 2023-10-17 | 2023-10-24 | 68.89 |
| 2023-09-19 | 2023-10-01 | 12.66 |
| 2023-09-18 | 2023-09-18 | 50.23 |
| 2023-08-17 | 2023-09-13 | 13.78 |
| 2023-07-26 | 2023-08-10 | 0.34 |
| 2023-07-24 | 2023-07-25 | 0.35 |
| 2023-06-16 | 2023-06-21 | 72.59 |
| 2023-05-25 | 2023-06-13 | 3.70 |
| 2023-05-16 | 2023-05-24 | 72.59 |
| 2023-05-04 | 2023-05-10 | 3.70 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-04-25 | 2023-04-25 | 3.70 |
| 2023-04-18 | 2023-04-24 | 0.05 |
| 2023-03-16 | 2023-04-11 | 0.05 |
| 2023-02-21 | 2023-02-23 | 1470.22 |
| 2023-02-17 | 2023-02-20 | 1539.11 |
Želsvelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 427.6 |
| 2026-02-21 | 2026-02-21 | 73.83 |
| 2025-10-18 | 2025-10-25 | 2.08 |
| 2025-10-02 | 2025-10-17 | 2.09 |
| 2025-09-28 | 2025-10-01 | 2.07 |
| 2025-09-25 | 2025-09-27 | 3.07 |
| 2025-09-17 | 2025-09-24 | 1.63 |
| 2025-09-13 | 2025-09-16 | 0.19 |
| 2025-09-01 | 2025-09-12 | 1.64 |
| 2025-08-27 | 2025-08-31 | 1.45 |
| 2025-07-25 | 2025-07-25 | 1.72 |
| 2025-07-15 | 2025-07-24 | 0.05 |
| 2025-07-04 | 2025-07-20 | 40.89 |
| 2025-07-12 | 2025-07-14 | 238.28 |
| 2025-07-10 | 2025-07-11 | 0.05 |
| 2025-07-01 | 2025-07-03 | 40.86 |
| 2025-06-28 | 2025-06-30 | 40.81 |
| 2025-06-25 | 2025-06-25 | 40.93 |
| 2025-06-19 | 2025-06-24 | 39.58 |
| 2025-06-17 | 2025-06-18 | 37.01 |
| 2025-05-20 | 2025-06-02 | 2.57 |
| 2025-05-17 | 2025-05-19 | 252.09 |
| 2025-05-01 | 2025-05-16 | 215.08 |
| 2025-04-28 | 2025-04-30 | 214.78 |
| 2025-04-25 | 2025-04-27 | 1.78 |
| 2025-04-24 | 2025-04-24 | 2.02 |
| 2025-04-17 | 2025-04-23 | 37.65 |
| 2025-04-02 | 2025-04-16 | 0.64 |
| 2025-03-28 | 2025-04-01 | 601.48 |
| 2025-03-26 | 2025-03-27 | 58.48 |
| 2025-03-15 | 2025-03-25 | 56.92 |
| 2025-03-08 | 2025-03-14 | 0.01 |
| 2025-03-02 | 2025-03-07 | 19.91 |
| 2025-02-24 | 2025-03-01 | 19.85 |
| 2025-02-19 | 2025-02-23 | 18.55 |
| 2025-01-30 | 2025-01-31 | 308.4 |
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.
Želsvele, UAB (Private Limited Liability Company), code 303170548, operates in wholesale of waste and scrap. In the latest financial year 2025, the company generated revenue of €206.3K, down 20.7% year on year and 28.9% below the 2023 level. Net profit turned into a small loss of €608 in 2025, after net profit of €14.7K in 2024 and €22.5K in 2023. The 2025 profit margin was -0.3%, indicating a move from moderate profitability in prior years to a breakeven position. Over the three-year period, revenue followed a clear downward trend, while profitability weakened steadily and then moved slightly below zero.
The balance sheet remained stable in scale, with total assets increasing from €125.4K in 2023 to €144.5K in 2025. Equity was €120.5K in 2025, liabilities €23.9K, and the equity ratio stood at 83.4%. Debt-to-equity was 0.20, asset turnover 1.43x, ROE -0.5%, and ROA -0.4%. Revenue per employee was €41.3K, while profit per employee was -€122.
The balance sheet remained stable in scale, with total assets increasing from €125.4K in 2023 to €144.5K in 2025. Equity was €120.5K in 2025, liabilities €23.9K, and the equity ratio stood at 83.4%. Debt-to-equity was 0.20, asset turnover 1.43x, ROE -0.5%, and ROA -0.4%. Revenue per employee was €41.3K, while profit per employee was -€122.