Želdenis, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Želdenis - Company finances

EUR
2019
From: 2019-04-25
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 9,920 13,240 21,940 26,872 44,556 27,001 61,731
Profit before tax 1,359 122 -2,116 3,687 22,432 6,615 8,537
Net profit 1,359 116 -2,116 3,607 21,310 6,284 8,025
Equity 2,359 2,475 359 3,966 25,276 31,560 39,586
Liabilities - - - 1,281 9,143 336 6,314
Non-current assets 0 0 0 0 19,687 17,827 23,067
Current assets 2,413 2,923 927 5,247 14,530 13,821 22,579
Total assets 2,413 2,923 927 5,247 34,217 31,648 45,646
Taxes paid
STI taxes - - - - 291 1,436 867
Financial indicators
Revenue change y/y - +33.5% +65.7% +22.5% +65.8% -39.4% +128.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.3% 4.0% -228.3% 68.7% 62.3% 19.9% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.6% 4.7% -589.4% 90.9% 84.3% 19.9% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 0.9% -9.6% 13.4% 47.8% 23.3% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.7% 0.9% -9.6% 13.7% 50.3% 24.5% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.4 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 15,358 17,915 44,556 27,001 41,154

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Želdenis - Social security debts

From To Debt, €
2023-02-06 2023-02-06 50.91
2023-02-01 2023-02-03 50.91
2023-01-23 2023-01-25 31.02
2023-01-03 2023-01-04 50.91
2022-12-01 2022-12-04 50.92
2022-11-03 2022-11-03 50.94
2022-09-01 2022-09-04 50.95
2022-08-02 2022-08-03 50.95
2022-05-03 2022-06-30 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 13.94

Želdenis - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-20 141.0
2025-02-20 2025-03-04 5.0

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.
Želdenis, MB (code 305146072) is a small partnership operating in landscape service activities. In 2025, the company generated revenue of €61.7K and net profit of €8.0K, with a profit margin of 13.0%. This followed a strong rebound in turnover after 2024, when revenue fell to €27.0K and net profit to €6.3K, from €44.6K revenue and €21.3K net profit in 2023. Over the full 2023–2025 period, revenue has been volatile, while profitability remained positive each year, though margin levels declined from 47.8% in 2023 to 23.3% in 2024 and 13.0% in 2025. At the end of 2025, total assets stood at €45.6K, equity at €39.6K, and liabilities at €6.3K, indicating a strong equity position. Key indicators for 2025 show ROE of 20.3%, ROA of 17.6%, debt-to-equity of 0.16, and asset turnover of 1.35x. Revenue per employee was €61.7K, matching the company’s reported scale in 2025.