Žaltys - Company finances
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EUR
|
2019
From: 2019-09-25
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
|
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
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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 | 530 | 1,182,373 | 2,645,529 | 1,270,700 | 470,419 | 301,571 | 502,934 |
| Profit before tax | - | - | - | - | 11,823 | 51,677 | 18,560 |
| Net profit | 174 | 59,910 | 34,150 | -152,075 | 10,045 | 48,472 | 17,660 |
| Equity | 2,674 | 75,084 | 108,518 | -39,344 | -29,299 | 19,173 | 36,833 |
| Liabilities | 182 | 226,956 | 375,600 | 107,465 | 258,762 | 86,449 | 260,255 |
| Non-current assets | 0 | 31,671 | 117,621 | 167,923 | 103,037 | 29,014 | 195,456 |
| Current assets | 2,856 | 269,743 | 363,815 | 235,597 | 126,197 | 73,514 | 101,403 |
| Total assets | 2,856 | 301,414 | 481,436 | 403,520 | 229,234 | 102,528 | 296,859 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 128,404 | 102,772 | 37,795 |
| Social insurance contributions | - | - | - | - | 36,008 | 27,444 | 19,461 |
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Financial indicators
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| Revenue change y/y | - | +222989.2% | +123.7% | -52.0% | -63.0% | -35.9% | +66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 19.9% | 7.1% | -37.7% | 4.4% | 47.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 79.8% | 31.5% | - | - | 252.8% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 5.1% | 1.3% | -12.0% | 2.1% | 16.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 17.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.0 | 3.5 | - | - | 4.5 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 530 | 29,871 | 30,177 | 30,619 | 35,062 | 37,308 | 100,587 |
Sales revenue
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Žaltys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1594.41 |
| 2026-07-23 | 2026-08-17 | 4.27 |
| 2026-06-16 | 2026-06-17 | 1329.33 |
| 2026-04-24 | 2026-04-26 | 1707.47 |
| 2026-04-20 | 2026-04-23 | 1702.91 |
| 2026-03-29 | 2026-04-15 | 4.58 |
| 2026-03-19 | 2026-03-26 | 4.58 |
| 2026-02-18 | 2026-02-24 | 1958.57 |
| 2025-12-16 | 2025-12-17 | 381.67 |
| 2025-11-18 | 2025-11-20 | 1105.02 |
| 2025-10-16 | 2025-10-16 | 1626.70 |
| 2025-09-16 | 2025-09-18 | 1795.30 |
| 2025-09-07 | 2025-09-15 | 13.48 |
| 2025-08-31 | 2025-09-03 | 13.48 |
| 2025-08-19 | 2025-08-29 | 13.48 |
| 2025-08-01 | 2025-08-18 | 14.02 |
| 2025-07-16 | 2025-07-16 | 1516.51 |
| 2025-06-17 | 2025-06-17 | 1693.64 |
| 2025-05-16 | 2025-05-18 | 1932.00 |
| 2025-04-30 | 2025-04-30 | 2332.46 |
| 2025-04-25 | 2025-04-27 | 4.56 |
| 2025-04-24 | 2025-04-24 | 2337.02 |
| 2025-04-16 | 2025-04-23 | 2332.46 |
| 2025-03-18 | 2025-03-19 | 1457.48 |
| 2025-02-18 | 2025-02-25 | 1094.77 |
| 2025-01-23 | 2025-02-17 | 10.28 |
| 2025-01-16 | 2025-01-16 | 1382.64 |
| 2024-12-22 | 2024-12-31 | 1951.72 |
| 2024-12-17 | 2024-12-20 | 1951.72 |
| 2024-11-18 | 2024-12-16 | 54.92 |
| 2024-11-15 | 2024-11-17 | 54.91 |
| 2024-11-04 | 2024-11-04 | 44.65 |
| 2024-10-21 | 2024-10-27 | 44.65 |
| 2024-10-16 | 2024-10-20 | 2150.71 |
| 2024-09-17 | 2024-09-18 | 2543.40 |
| 2024-08-19 | 2024-08-20 | 2856.78 |
| 2024-07-18 | 2024-07-23 | 21.61 |
| 2024-07-16 | 2024-07-17 | 2961.61 |
| 2024-06-25 | 2024-07-15 | 21.99 |
| 2024-06-18 | 2024-06-24 | 1936.99 |
| 2024-05-17 | 2024-05-19 | 2249.99 |
| 2024-05-16 | 2024-05-16 | 2348.65 |
| 2024-02-28 | 2024-03-17 | 2.65 |
| 2024-01-16 | 2024-01-28 | 2633.45 |
| 2024-01-15 | 2024-01-15 | 0.63 |
| 2023-12-19 | 2024-01-11 | 0.63 |
| 2023-12-18 | 2023-12-18 | 2384.63 |
| 2023-11-28 | 2023-11-28 | 633.75 |
| 2023-11-16 | 2023-11-27 | 1478.27 |
| 2023-10-25 | 2023-10-25 | 383.10 |
| 2023-10-19 | 2023-10-24 | 2594.18 |
| 2023-10-18 | 2023-10-18 | 1866.08 |
| 2023-10-17 | 2023-10-17 | 1837.45 |
| 2023-10-13 | 2023-10-16 | 1870.18 |
| 2023-07-25 | 2023-08-01 | 302.26 |
| 2023-07-19 | 2023-07-24 | 3882.26 |
| 2023-07-18 | 2023-07-18 | 3215.56 |
| 2023-06-21 | 2023-07-17 | 139.92 |
| 2023-06-20 | 2023-06-20 | 80.59 |
| 2023-04-25 | 2023-04-25 | 1084.07 |
| 2023-04-20 | 2023-04-24 | 1084.00 |
| 2023-04-19 | 2023-04-19 | 1684.00 |
| 2023-04-18 | 2023-04-18 | 1367.36 |
| 2023-03-20 | 2023-03-27 | 1389.79 |
| 2023-03-16 | 2023-03-19 | 2331.13 |
| 2022-10-28 | 2022-11-14 | 5.88 |
| 2022-10-26 | 2022-10-27 | 177.69 |
| 2022-10-19 | 2022-10-25 | 1.62 |
| 2022-05-17 | 2022-05-17 | 12393.73 |
| 2022-04-25 | 2022-04-27 | 3975.34 |
| 2022-04-20 | 2022-04-24 | 3952.01 |
| 2022-04-19 | 2022-04-19 | 19462.08 |
| 2022-03-16 | 2022-03-17 | 19023.37 |
| 2021-12-16 | 2021-12-16 | 20005.15 |
| 2021-11-15 | 2021-11-15 | 17.90 |
| 2021-10-18 | 2021-10-19 | 8788.74 |
Žaltys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 1661.98 |
| 2026-05-15 | 2026-05-21 | 1646.73 |
| 2026-05-06 | 2026-05-13 | 14.47 |
| 2026-05-01 | 2026-05-05 | 6942.25 |
| 2026-04-30 | 2026-04-30 | 6936.41 |
| 2026-04-24 | 2026-04-29 | 436.08 |
| 2026-04-22 | 2026-04-23 | 435.86 |
| 2026-04-17 | 2026-04-21 | 432.22 |
| 2026-03-13 | 2026-03-13 | 102.55 |
| 2026-02-18 | 2026-02-21 | 1295.65 |
| 2026-02-03 | 2026-02-17 | 22.72 |
| 2026-01-31 | 2026-02-02 | 16072.93 |
| 2026-01-29 | 2026-01-30 | 16105.18 |
| 2026-01-16 | 2026-01-17 | 1267.44 |
| 2026-01-15 | 2026-01-15 | 1261.46 |
| 2025-11-30 | 2025-11-30 | 3331.82 |
| 2025-11-28 | 2025-11-29 | 6796.82 |
| 2025-09-19 | 2025-09-19 | 855.16 |
| 2025-08-01 | 2025-08-25 | 2.8 |
| 2025-07-30 | 2025-07-31 | 2.16 |
| 2025-07-28 | 2025-07-29 | 588.16 |
| 2025-07-10 | 2025-07-27 | 2.16 |
| 2025-07-01 | 2025-07-20 | 1002.67 |
| 2025-06-28 | 2025-06-30 | 999.58 |
| 2025-06-21 | 2025-06-27 | 0.58 |
| 2025-06-19 | 2025-06-20 | 2151.92 |
| 2025-05-19 | 2025-05-19 | 230.34 |
| 2025-05-12 | 2025-05-18 | 229.99 |
| 2025-05-06 | 2025-05-11 | 229.49 |
| 2025-05-01 | 2025-05-05 | 200.49 |
| 2025-04-30 | 2025-04-30 | 200.44 |
| 2025-04-26 | 2025-04-29 | 201.34 |
| 2025-04-25 | 2025-04-25 | 361.34 |
| 2025-04-19 | 2025-04-24 | 360.64 |
| 2025-04-18 | 2025-04-18 | 361.02 |
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.
Žaltys, UAB (code 305262123) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of EUR 502.9K and net profit of EUR 17.7K, with a profit margin of 3.5%. Revenue increased by 66.8% year on year from 2024, when revenue was EUR 301.6K, while the 2-year comparison shows a modest increase from EUR 470.4K in 2023 to the latest level. Profitability was stronger in 2024, when net profit reached EUR 48.5K, compared with EUR 10.0K in 2023 and EUR 17.7K in 2025. At the end of 2025, total assets stood at EUR 296.9K, equity at EUR 36.8K and liabilities at EUR 260.3K. The balance sheet remained leveraged, with a debt-to-equity ratio of 7.07 and an equity ratio of 12.4%. Asset turnover was 1.69x, and revenue per employee reached EUR 100.6K, indicating solid operational productivity.