Želdita, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Želdita - Company finances

EUR
2019
From: 2019-05-20
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 767 500 242,208 342,636 396,517 628,046 625,718
Profit before tax -593 36 120,296 50,260 53,020 32,403 36,520
Net profit -593 36 114,281 42,721 45,067 27,543 30,677
Equity 207 243 29,281 55,102 33,241 8,794 13,470
Liabilities - - - 69,280 51,049 174,015 125,426
Non-current assets 1,075 807 31,594 29,375 47,307 68,210 61,963
Current assets 735 1,122 106,311 95,007 36,983 114,599 58,872
Total assets 1,810 1,929 137,905 124,382 84,290 182,809 120,835
Taxes paid
STI taxes - - - - 75,671 126,983 118,624
Social insurance contributions - - - - 23,137 38,709 43,966
Financial indicators
Revenue change y/y - -34.8% +48341.6% +41.5% +15.7% +58.4% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.8% 1.9% 82.9% 34.3% 53.5% 15.1% 25.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -286.5% 14.8% 390.3% 77.5% 135.6% 313.2% 227.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -77.3% 7.2% 47.2% 12.5% 11.4% 4.4% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -77.3% 7.2% 49.7% 14.7% 13.4% 5.2% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.3 1.5 19.8 9.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 64,114 62,297 50,619 53,074 48,132

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Želdita - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1852.77
2026-09-16 2026-09-17 1852.77
2026-08-18 2026-08-18 1919.00
2026-07-23 2026-07-23 1560.41
2026-07-19 2026-07-22 1540.77
2026-07-16 2026-07-17 1540.77
2026-06-16 2026-06-22 1594.79
2026-05-17 2026-05-20 1719.10
2026-04-20 2026-04-22 1584.75
2026-03-27 2026-03-27 1858.98
2026-03-17 2026-03-23 1858.98
2026-02-18 2026-03-01 1604.12
2026-01-21 2026-01-21 1794.37
2026-01-16 2026-01-20 1767.12
2025-12-16 2025-12-28 1835.09
2025-11-18 2025-11-23 2258.72
2025-10-16 2025-10-22 2052.12
2025-09-16 2025-09-18 1960.47
2025-08-28 2025-08-29 2618.23
2025-08-19 2025-08-24 2618.23
2025-07-17 2025-07-17 1850.14
2025-06-17 2025-06-25 1980.84
2025-05-16 2025-05-26 1763.88
2025-04-30 2025-04-30 1620.47
2025-04-16 2025-04-22 1620.47
2025-03-18 2025-03-24 1640.93
2025-02-18 2025-02-24 1816.94
2025-01-16 2025-01-21 1182.01
2024-12-22 2024-12-29 1447.43
2024-12-17 2024-12-20 1447.43
2024-11-18 2024-11-18 2120.52
2024-11-04 2024-11-04 203.99
2024-10-25 2024-10-27 10.49
2024-10-24 2024-10-24 3554.60
2024-10-16 2024-10-23 148.92
2024-09-17 2024-09-22 3613.61
2024-08-01 2024-08-18 193.39
2024-06-03 2024-06-16 237.67
2024-05-16 2024-06-02 44.17
2024-04-23 2024-04-29 5.20
2024-04-03 2024-04-09 192.68
2024-03-18 2024-03-26 529.53
2024-03-01 2024-03-17 405.26
2024-02-19 2024-02-29 211.76
2024-02-01 2024-02-18 259.36
2024-01-23 2024-01-31 65.86
2024-01-15 2024-01-22 61.04
2024-01-03 2024-01-11 61.04
2023-12-01 2024-01-01 223.33
2023-11-20 2023-11-30 47.44
2023-11-16 2023-11-19 1887.90
2023-11-14 2023-11-15 47.44
2023-10-03 2023-10-12 610.82
2023-09-27 2023-10-02 434.93
2023-09-26 2023-09-26 517.74
2023-09-18 2023-09-25 1480.53
2023-07-19 2023-07-20 7390.08
2023-05-16 2023-05-16 625.34
2023-04-18 2023-04-23 0.01
2023-04-06 2023-04-11 1668.91
2023-04-04 2023-04-05 3877.20
2023-04-03 2023-04-03 2208.29
2023-03-21 2023-04-02 2032.40
2023-03-16 2023-03-20 3324.97
2023-03-13 2023-03-15 2032.40
2023-03-02 2023-03-12 363.49
2023-03-01 2023-03-01 366.80
2023-02-21 2023-02-28 190.91
2023-02-17 2023-02-20 1749.12
2023-02-06 2023-02-16 182.35
2023-02-01 2023-02-03 182.35
2023-01-23 2023-01-25 1022.73
2022-12-01 2022-12-12 149.85
2022-11-03 2022-11-13 477.82
2022-10-28 2022-11-02 324.97
2022-10-25 2022-10-27 320.63
2022-10-18 2022-10-24 1263.01
2022-09-20 2022-09-20 514.81
2022-09-19 2022-09-19 1904.92
2022-09-16 2022-09-18 3117.70
2022-07-18 2022-07-20 714.14
2022-06-16 2022-06-26 567.99
2022-05-17 2022-05-17 871.52
2022-04-19 2022-04-24 2071.89
2022-04-13 2022-04-18 1036.77
2022-04-01 2022-04-12 1189.62
2022-03-16 2022-03-31 1036.77
2022-03-10 2022-03-15 74.84
2022-03-01 2022-03-09 152.85
2022-02-17 2022-02-24 921.69
2022-01-18 2022-01-23 898.84
2022-01-03 2022-01-11 5.81
2021-12-17 2021-12-19 2229.60
2021-12-16 2021-12-16 504.42
2021-11-16 2021-11-21 425.18

Želdita - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Želdita is: 1,148 €

From To Overdue, €
2026-10-07 2026-10-07 1147.79
2026-10-05 2026-10-06 1147.79
2026-10-02 2026-10-04 1136.59
2026-09-29 2026-10-01 12066.17
2026-09-27 2026-09-28 3454.54
2026-09-25 2026-09-26 3454.54
2026-09-23 2026-09-24 3454.54
2026-09-21 2026-09-22 3454.54
2026-09-20 2026-09-20 3454.54
2026-09-18 2026-09-19 3454.54
2026-09-17 2026-09-17 3454.54
2026-09-14 2026-09-16 1229.94
2026-09-02 2026-09-13 1219.13
2026-08-31 2026-09-01 1219.13
2026-08-30 2026-08-30 1214.47
2026-08-26 2026-08-29 3394.09
2026-08-25 2026-08-25 3394.09
2026-08-23 2026-08-24 3394.09
2026-08-20 2026-08-22 3394.09
2026-08-19 2026-08-19 3394.09
2026-08-18 2026-08-18 1265.65
2026-08-17 2026-08-17 1265.65
2026-08-13 2026-08-16 1265.65
2026-08-12 2026-08-12 1265.65
2026-08-10 2026-08-11 1265.65
2026-08-09 2026-08-09 1265.65
2026-08-07 2026-08-08 1265.65
2026-08-06 2026-08-06 1265.65
2026-08-05 2026-08-05 1265.65
2026-08-03 2026-08-04 10450.73
2026-07-26 2026-08-02 2.6
2026-07-07 2026-07-25 13.57
2026-07-06 2026-07-06 13.57
2026-06-29 2026-07-05 3264.57
2026-06-05 2026-06-28 709.72
2026-06-04 2026-06-04 709.72
2026-06-02 2026-06-03 708.58
2026-06-01 2026-06-01 708.58
2026-05-31 2026-05-31 703.64
2026-05-29 2026-05-30 703.64
2026-05-28 2026-05-28 703.64
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 15.9
2026-05-19 2026-05-19 1985.56
2026-05-18 2026-05-18 1985.56
2026-05-17 2026-05-17 1985.56
2026-05-14 2026-05-16 12.18
2026-05-13 2026-05-13 7618.06
2026-05-06 2026-05-12 7605.88
2026-04-30 2026-05-05 10304.0
2026-04-22 2026-04-23 4462.25
2026-04-20 2026-04-21 4478.29
2026-04-17 2026-04-19 4478.29
2026-04-15 2026-04-16 2931.48
2026-04-14 2026-04-14 2931.48
2026-04-13 2026-04-13 2931.48
2026-04-12 2026-04-12 2931.48
2026-04-11 2026-04-11 2928.28
2026-04-10 2026-04-10 2914.84
2026-04-09 2026-04-09 2914.84
2026-04-08 2026-04-08 1685.84
2026-04-02 2026-04-07 1672.94
2026-03-24 2026-04-01 3282.84
2026-03-22 2026-03-23 3282.84
2026-03-20 2026-03-21 3282.84
2026-03-18 2026-03-18 1583.06
2026-03-11 2026-03-17 2.46
2026-03-08 2026-03-10 1702.24
2026-03-02 2026-03-07 1691.06
2026-02-27 2026-03-01 11.55
2026-02-21 2026-02-26 3201.78
2026-02-18 2026-02-20 3060.79
2026-02-03 2026-02-17 1684.0
2026-02-01 2026-02-02 1672.39
2026-01-30 2026-01-31 1672.39
2026-01-29 2026-01-29 1672.39
2026-01-27 2026-01-28 13.35
2026-01-23 2026-01-26 13.35
2026-01-22 2026-01-22 3183.52
2026-01-20 2026-01-21 3183.52
2026-01-19 2026-01-19 3183.52
2026-01-18 2026-01-18 3183.52
2026-01-17 2026-01-17 3183.52
2026-01-16 2026-01-16 1700.81
2026-01-15 2026-01-15 1700.81
2026-01-14 2026-01-14 1700.81
2026-01-13 2026-01-13 1700.81
2026-01-12 2026-01-12 1700.81
2026-01-09 2026-01-11 1700.81
2026-01-08 2026-01-08 1700.81
2026-01-05 2026-01-07 9391.7
2026-01-03 2026-01-04 9391.7
2026-01-02 2026-01-02 9389.98
2026-01-01 2026-01-01 9389.98
2025-12-31 2025-12-31 1711.98
2025-12-30 2025-12-30 3727.58
2025-12-29 2025-12-29 3703.21
2025-12-28 2025-12-28 3703.21
2025-12-26 2025-12-27 2019.31
2025-12-25 2025-12-25 2019.31
2025-12-24 2025-12-24 2019.31
2025-12-23 2025-12-23 2775.93
2025-12-22 2025-12-22 3314.04
2025-12-19 2025-12-21 3315.34
2025-12-18 2025-12-18 3315.34
2025-12-17 2025-12-17 2019.34
2025-12-15 2025-12-16 3.22
2025-12-12 2025-12-14 3.22
2025-12-11 2025-12-11 3.22
2025-12-09 2025-12-10 3.22
2025-12-08 2025-12-08 3.22
2025-12-05 2025-12-07 3.22
2025-12-03 2025-12-04 3.22
2025-12-02 2025-12-02 1686.07
2025-11-30 2025-12-01 1686.07
2025-11-28 2025-11-29 1686.07
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 265.46
2025-11-24 2025-11-24 3342.63
2025-11-21 2025-11-23 3292.79
2025-11-20 2025-11-20 3292.79
2025-11-18 2025-11-19 3292.79
2025-11-14 2025-11-17 3292.79
2025-11-12 2025-11-13 16.05
2025-11-09 2025-11-11 16.05
2025-11-07 2025-11-08 16.05
2025-11-06 2025-11-06 16.05
2025-11-02 2025-11-05 8365.05
2025-10-30 2025-11-01 8362.88
2025-10-26 2025-10-29 13.88
2025-10-24 2025-10-25 30.38
2025-10-23 2025-10-23 5178.29
2025-10-17 2025-10-22 5719.32
2025-10-08 2025-10-16 5721.9
2025-09-30 2025-09-30 26.67
2025-09-28 2025-09-29 7908.0
2025-08-28 2025-09-14 6.57
2025-08-27 2025-08-27 4.36
2025-08-24 2025-08-26 1292.94
2025-08-15 2025-08-23 1488.45
2025-08-13 2025-08-14 1477.21
2025-07-30 2025-07-30 9.32
2025-07-28 2025-07-29 8646.02
2025-07-17 2025-07-27 11.02
2025-07-16 2025-07-16 1825.94
2025-06-30 2025-06-30 6141.54
2025-06-28 2025-06-29 6141.86
2025-06-17 2025-06-19 1677.92
2025-06-02 2025-06-10 2.44
2025-05-24 2025-05-24 1798.96
2025-05-17 2025-05-23 1850.05
2025-04-30 2025-05-16 19.37
2025-04-28 2025-04-29 1.58
2025-04-24 2025-04-24 1475.45
2025-04-17 2025-04-23 1487.51
2025-04-10 2025-04-14 822.62
2025-04-02 2025-04-09 820.73
2025-03-31 2025-04-01 814.22
2025-03-30 2025-03-30 811.91
2025-03-23 2025-03-24 1503.51
2025-03-19 2025-03-22 1526.12
2025-02-28 2025-03-06 6.4
2025-02-26 2025-02-27 864.93
2025-02-25 2025-02-25 7123.26
2025-02-23 2025-02-24 288.42
2025-02-20 2025-02-22 287.63
2025-02-19 2025-02-19 123.53
2025-02-01 2025-02-03 3.24
2025-01-30 2025-01-31 3.24
2025-01-29 2025-01-29 0.67
2025-01-28 2025-01-28 319.07
2025-01-24 2025-01-27 352.7
2025-01-23 2025-01-23 667.7
2025-01-22 2025-01-22 3201.13
2025-01-15 2025-01-21 641.29
2025-01-14 2025-01-14 641.29
2025-01-13 2025-01-13 641.29
2025-01-12 2025-01-12 641.29
2025-01-10 2025-01-11 641.29
2025-01-09 2025-01-09 1281.29
2025-01-01 2025-01-08 1275.34
2024-12-31 2024-12-31 3665.09
2024-12-30 2024-12-30 12764.82
2024-12-29 2024-12-29 3657.82
2024-12-28 2024-12-28 3659.03
2024-12-27 2024-12-27 5828.71
2024-12-26 2024-12-26 5828.71
2024-12-25 2024-12-25 5828.71
2024-12-24 2024-12-24 5828.71
2024-12-23 2024-12-23 5828.71
2024-12-22 2024-12-22 5828.71
2024-12-20 2024-12-21 5872.48
2024-12-19 2024-12-19 5871.08
2024-12-18 2024-12-18 3860.11
2024-12-17 2024-12-17 1511.52
2024-12-16 2024-12-16 1511.52
2024-12-15 2024-12-15 1511.52
2024-12-13 2024-12-14 1511.52
2024-12-12 2024-12-12 1511.52
2024-12-11 2024-12-11 1508.99
2024-12-10 2024-12-10 1508.99
2024-12-08 2024-12-09 1508.99
2024-12-06 2024-12-07 1508.99
2024-12-05 2024-12-05 1508.99
2024-12-04 2024-12-04 1508.99
2024-12-03 2024-12-03 1508.99
2024-12-01 2024-12-02 1506.59
2024-11-29 2024-11-30 1506.36
2024-11-28 2024-11-28 11045.93
2024-11-27 2024-11-27 861.37
2024-11-26 2024-11-26 861.37
2024-11-25 2024-11-25 859.67
2024-11-24 2024-11-24 859.67
2024-11-23 2024-11-23 859.67
2024-11-22 2024-11-22 877.17
2024-11-20 2024-11-21 1008.98
2024-11-18 2024-11-19 2785.64
2024-11-17 2024-11-17 2785.64
2024-10-16 2024-11-16 814.49
2024-10-14 2024-10-15 814.49
2024-10-10 2024-10-13 1513.23
2024-10-09 2024-10-09 3744.67
2024-10-07 2024-10-08 3740.89

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.
Želdita, MB (code 305167401) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, revenue amounted to €625.7K, broadly in line with 2024 (€628.0K) and well above 2023 (€396.5K). Net profit increased to €30.7K in 2025 from €27.5K in 2024, after €45.1K in 2023, resulting in a 4.9% profit margin. The three-year trend shows a strong expansion in turnover from 2023 to 2024, followed by a stable 2025, while profitability softened after 2023 but improved modestly year on year in 2025. The 2025 balance sheet shows total assets of €120.8K, equity of €13.5K and liabilities of €125.4K, indicating a highly leveraged capital structure, with equity representing 11.2% of assets. Asset turnover was 5.18x. Revenue per employee reached €48.1K, while profit per employee was €2.4K. Return on equity was elevated mainly because the equity base remained very small.