Žalšaras - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 110,521 | 85,565 | 33,571 | 6,200 | 54,600 | 87,103 | 56,136 |
| Profit before tax | 3,304 | 1,475 | -1,229 | -1,760 | 157 | 1,810 | -5,205 |
| Net profit | 3,304 | 1,475 | -1,229 | -1,760 | 157 | 1,748 | -5,143 |
| Equity | -15,571 | -14,096 | -15,325 | -17,151 | -16,994 | -15,246 | -20,388 |
| Liabilities | - | - | - | 32,426 | 27,509 | 49,950 | 48,730 |
| Non-current assets | 1,897 | 272 | 2 | 2 | 1 | 0 | 0 |
| Current assets | 8,046 | 4,916 | 2,654 | 15,273 | 10,514 | 34,704 | 28,342 |
| Total assets | 9,943 | 5,188 | 2,656 | 15,275 | 10,515 | 34,704 | 28,342 |
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Taxes paid
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| STI taxes | - | - | - | - | 0 | 392 | 5 |
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Financial indicators
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| Revenue change y/y | - | -22.6% | -60.8% | - | +780.6% | +59.5% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 28.4% | -46.3% | -11.5% | 1.5% | 5.0% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.7% | -3.7% | -28.4% | 0.3% | 2.0% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.7% | -3.7% | -28.4% | 0.3% | 2.1% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žalšaras - Social security debts
The amount of overdue SODRA debt for the company Žalšaras as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-15 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-14 | 286.90 |
| 2025-12-18 | 2025-12-31 | 214.45 |
| 2025-12-02 | 2025-12-17 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-08 | 2025-09-30 | 217.80 |
| 2025-09-02 | 2025-09-07 | 289.80 |
| 2025-08-01 | 2025-09-01 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-21 | 2025-01-31 | 98.64 |
| 2025-01-02 | 2025-01-20 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 577.82 |
| 2024-05-15 | 2024-09-02 | 513.32 |
Žalšaras - 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.
Žalšaras, MB (code 303369023) is a Small partnership engaged in the retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €56.1K and recorded a net loss of €5.1K, corresponding to a negative profit margin of 9.2%. Revenue fell by 35.5% year on year, after reaching €87.1K in 2024 from €54.6K in 2023. Over the 2023–2025 period, the company moved from a small profit of €157 in 2023 to a stronger profit of €1.7K in 2024, before returning to a loss in 2025. At year-end 2025, total assets amounted to €28.3K, equity stood at -€20.4K, and liabilities were €48.7K. The balance sheet therefore remained leveraged with negative equity, which also makes some ratio indicators less informative. Asset turnover was 1.98x in 2025, indicating relatively high revenue generation relative to the asset base. Overall, 2025 was a weaker year than 2024, with lower turnover and a return to losses.