Zala Holding - Company finances
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EUR
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2019
From: 2019-10-24
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
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -725 | -1,799 | - | - | - | - | - |
| Net profit | -725 | -1,799 | -421 | -2,112 | -767 | -466 | 628 |
| Equity | 1,775 | -24 | -445 | -2,557 | -3,324 | -3,791 | -163 |
| Liabilities | 10,390 | 10,333 | 10,643 | 11,107 | 11,258 | 21,582 | 270,143 |
| Non-current assets | 2,501 | 2,500 | 2,501 | 6,801 | 6,801 | 7,801 | 258,801 |
| Current assets | 9,664 | 7,809 | 7,697 | 1,749 | 1,133 | 9,990 | 11,179 |
| Total assets | 12,165 | 10,309 | 10,198 | 8,550 | 7,934 | 17,791 | 269,980 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 12 | 18 | 85 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -17.5% | -4.1% | -24.7% | -9.7% | -2.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Zala Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 252.12 |
| 2024-02-19 | 2024-03-06 | 1.60 |
| 2023-07-18 | 2023-08-13 | 0.06 |
| 2023-06-16 | 2023-07-13 | 0.09 |
| 2023-05-16 | 2023-06-13 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-01-17 | 2023-01-17 | 155.42 |
| 2022-07-25 | 2022-08-04 | 0.50 |
| 2022-06-16 | 2022-06-19 | 149.98 |
| 2022-04-19 | 2022-04-20 | 155.28 |
| 2022-03-16 | 2022-03-17 | 154.05 |
Zala Holding - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.