Žalalis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 49,625 | 115,832 | 118,597 | 276,640 | 245,245 | 284,029 | 69,781 | 73,550 |
| Profit before tax | 1,321 | 2,536 | 17,140 | 6,386 | 5,144 | 3,850 | -20,704 | -9,113 |
| Net profit | 1,286 | 2,409 | 16,280 | 5,970 | 4,882 | 3,634 | -20,704 | -9,113 |
| Equity | 656 | 3,065 | 19,345 | 25,315 | 27,137 | 45,020 | 24,317 | 15,204 |
| Liabilities | - | - | - | - | 12,909 | 12,802 | 5,479 | 2,481 |
| Non-current assets | 0 | 1,080 | 792 | 13,011 | 11,384 | 16,487 | 5,966 | 5,271 |
| Current assets | 2,851 | 4,921 | 21,126 | 24,015 | 28,662 | 41,335 | 23,830 | 12,414 |
| Total assets | 2,851 | 6,001 | 21,918 | 37,026 | 40,046 | 57,822 | 29,796 | 17,685 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,399 | 32 | - |
| Social insurance contributions | - | - | - | - | - | 13,905 | 943 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +667.1% | +133.4% | +2.4% | +133.3% | -11.3% | +15.8% | -75.4% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 40.1% | 74.3% | 16.1% | 12.2% | 6.3% | -69.5% | -51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 196.0% | 78.6% | 84.2% | 23.6% | 18.0% | 8.1% | -85.1% | -59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.1% | 13.7% | 2.2% | 2.0% | 1.3% | -29.7% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.2% | 14.5% | 2.3% | 2.1% | 1.4% | -29.7% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,695 | 52,183 | 52,693 | 60,060 | 68,166 | 17,445 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žalalis - Social security debts
The amount of overdue SODRA debt for the company Žalalis as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-10 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 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 |
| 2025-01-10 | 2025-01-31 | 131.83 |
| 2025-01-02 | 2025-01-09 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-11 | 2024-07-31 | 127.04 |
| 2024-07-02 | 2024-07-10 | 129.00 |
| 2024-06-10 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-09 | 322.50 |
| 2024-05-22 | 2024-06-02 | 258.00 |
| 2024-05-15 | 2024-05-21 | 266.51 |
| 2024-03-18 | 2024-03-31 | 379.03 |
| 2024-02-19 | 2024-02-29 | 179.48 |
| 2024-01-24 | 2024-01-25 | 243.19 |
| 2024-01-16 | 2024-01-23 | 247.02 |
| 2023-01-20 | 2023-01-24 | 86.62 |
| 2023-01-17 | 2023-01-19 | 86.61 |
| 2022-05-17 | 2022-05-26 | 393.72 |
| 2022-02-01 | 2022-02-01 | 456.42 |
| 2022-01-28 | 2022-01-31 | 405.47 |
| 2022-01-27 | 2022-01-27 | 403.39 |
| 2022-01-18 | 2022-01-26 | 481.43 |
| 2021-12-16 | 2021-12-20 | 380.87 |
| 2021-09-22 | 2021-09-26 | 495.44 |
| 2021-09-16 | 2021-09-21 | 695.87 |
Žalalis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žalalis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.34 |
| 2026-07-05 | 2026-07-07 | 0.21 |
| 2026-06-28 | 2026-07-04 | 253.0 |
| 2026-05-28 | 2026-06-05 | 0.66 |
| 2026-01-29 | 2026-02-03 | 580.15 |
| 2024-10-28 | 2024-11-23 | 7.0 |
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.
Žalalis, MB (code 304690256) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €73.5K in revenue, up 5.4% year on year, but remained loss-making with a net loss of €9.1K and a negative profit margin of 12.4%. The longer trend shows a sharp contraction from €284.0K revenue and €3.6K net profit in 2023 to €69.8K revenue and a €20.7K loss in 2024, followed by a modest revenue recovery in 2025. Balance sheet figures also weakened over the period: total assets declined to €17.7K in 2025 from €29.8K in 2024 and €57.8K in 2023, while equity fell to €15.2K and liabilities to €2.5K. The latest ratios point to a high equity share of assets, a debt-to-equity ratio of 0.16, asset turnover of 4.16x, ROE of -59.9% and ROA of -51.5%, reflecting the pressure from continuing losses despite relatively low leverage.