Zala Engineering Services - 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 | 42,269 | 53,588 | 115,784 | 98,841 | 75,207 | 87,650 | 94,537 | 107,773 |
| Profit before tax | -9,016 | 167 | 1,854 | 2,330 | 2,016 | 545 | 290 | 2,698 |
| Net profit | -9,016 | 167 | 1,854 | 2,321 | 1,912 | 428 | 247 | 2,531 |
| Equity | -5,692 | -5,526 | -3,672 | -1,351 | 561 | 989 | 1,236 | 3,767 |
| Liabilities | - | - | - | - | 12,340 | 12,893 | 18,072 | 5,468 |
| Non-current assets | 11,439 | 8,246 | 5,054 | 1,862 | 0 | 644 | 416 | 167 |
| Current assets | 8,380 | 11,075 | 13,198 | 11,397 | 12,901 | 27,797 | 18,892 | 9,068 |
| Total assets | 19,819 | 19,321 | 18,252 | 13,259 | 12,901 | 28,441 | 19,308 | 9,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,034 | 12,115 | 14,153 |
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Financial indicators
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| Revenue change y/y | -7.7% | +26.8% | +116.1% | -14.6% | -23.9% | +16.5% | +7.9% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.5% | 0.9% | 10.2% | 17.5% | 14.8% | 1.5% | 1.3% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 340.8% | 43.3% | 20.0% | 67.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.3% | 0.3% | 1.6% | 2.3% | 2.5% | 0.5% | 0.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.3% | 0.3% | 1.6% | 2.4% | 2.7% | 0.6% | 0.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 22.0 | 13.0 | 14.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,269 | 53,588 | - | 98,841 | - | - | - | - |
Sales revenue
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Zala Engineering Services - Social security debts
The company had no debts to Sodra
Zala Engineering Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 169.0 |
| 2025-02-20 | 2025-02-24 | 0.01 |
| 2025-01-10 | 2025-01-13 | 1.53 |
| 2025-01-01 | 2025-01-09 | 640.39 |
| 2024-12-31 | 2024-12-31 | 640.22 |
| 2024-12-30 | 2024-12-30 | 1046.95 |
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.
Zala Engineering Services, MB (code 304301872) is a Lithuanian small partnership active in wholesale of other machinery and equipment. In 2025, the company generated €107.8K in revenue, up 14.0% year on year and 23.0% over two years. Net profit rose to €2.5K from €247 in 2024 and €428 in 2023, showing a clear improvement in profitability after two comparatively weak years. The 2025 profit margin was 2.3%, versus 0.3% in 2024 and 0.5% in 2023. The balance sheet also changed materially: total assets declined from €28.4K in 2023 to €19.3K in 2024 and €9.2K in 2025, while equity increased to €3.8K and liabilities fell to €5.5K in the latest year. This resulted in an equity ratio of 40.8% and a debt-to-equity ratio of 1.45. Return on equity reached 67.2% and return on assets 27.4%, supported by a high asset turnover of 11.67x. Overall, 2025 shows stronger earnings performance despite a smaller asset base.