Zelo transportas - Company finances
|
EUR
|
2018
From: 2018-05-29
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 | 36,481 | 137,202 | 212,063 | 315,171 | 362,800 | 375,826 | 444,607 | 500,695 |
| Profit before tax | -10,491 | 11,647 | 13,372 | 72,314 | 69,445 | 19,328 | 44,164 | 28,751 |
| Net profit | -10,491 | 11,647 | 12,037 | 68,699 | 55,556 | 16,429 | 37,539 | 24,151 |
| Equity | 16,283 | 21,930 | 38,931 | 111,245 | 166,801 | 183,230 | 220,769 | 251,545 |
| Liabilities | - | - | - | - | 55,967 | 35,205 | 29,733 | 20,588 |
| Non-current assets | 4,942 | 25,682 | 34,676 | 24,184 | 33,059 | 18,898 | 29,837 | 27,287 |
| Current assets | 24,228 | 53,034 | 46,074 | 148,399 | 189,709 | 199,537 | 220,665 | 244,846 |
| Total assets | 29,170 | 78,716 | 80,750 | 172,583 | 222,768 | 218,435 | 250,502 | 272,133 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,380 | 28,451 | 17,579 |
| Social insurance contributions | - | - | - | - | - | 15,423 | 17,784 | 14,027 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +276.1% | +54.6% | +48.6% | +15.1% | +3.6% | +18.3% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.0% | 14.8% | 14.9% | 39.8% | 24.9% | 7.5% | 15.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.4% | 53.1% | 30.9% | 61.8% | 33.3% | 9.0% | 17.0% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.8% | 8.5% | 5.7% | 21.8% | 15.3% | 4.4% | 8.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.8% | 8.5% | 6.3% | 22.9% | 19.1% | 5.1% | 9.9% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,481 | 58,802 | 59,181 | 78,793 | 90,700 | 79,121 | 82,081 | 125,174 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zelo transportas - Social security debts
The company had no debts to Sodra
Zelo transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 5.0 |
| 2026-03-18 | 2026-03-18 | 154.73 |
| 2026-02-03 | 2026-02-16 | 1600.0 |
| 2026-01-30 | 2026-02-02 | 1599.16 |
| 2026-01-29 | 2026-01-29 | 1597.9 |
| 2025-05-29 | 2025-05-29 | 1895.53 |
| 2025-03-31 | 2025-03-31 | 973.69 |
| 2025-03-27 | 2025-03-30 | 973.46 |
| 2025-03-26 | 2025-03-26 | 986.58 |
| 2025-03-19 | 2025-03-25 | 1539.03 |
| 2025-03-02 | 2025-03-02 | 92.23 |
| 2025-02-23 | 2025-02-25 | 0.32 |
| 2025-02-22 | 2025-02-22 | 0.16 |
| 2025-02-19 | 2025-02-21 | 302.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.