Žalterma - Company finances
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EUR
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2020
From: 2020-02-10
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
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 142,641 | 253,849 | 296,923 | 196,631 | 225,940 | 169,700 |
| Profit before tax | 95,372 | 133,204 | 190,430 | 33,535 | 30,742 | 2,018 |
| Net profit | 95,372 | 126,544 | 180,908 | 31,839 | 29,182 | 1,876 |
| Equity | 97,872 | 200,886 | 381,795 | 413,634 | 442,816 | 444,692 |
| Liabilities | 23,788 | 29,626 | 30,411 | 20,142 | 37,088 | 29,682 |
| Non-current assets | 10,288 | 9,662 | 36,072 | 307,316 | 289,714 | 273,065 |
| Current assets | 111,372 | 220,850 | 376,134 | 126,147 | 190,190 | 201,309 |
| Total assets | 121,660 | 230,512 | 412,206 | 433,463 | 479,904 | 474,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,370 |
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Financial indicators
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| Revenue change y/y | - | +78.0% | +17.0% | -33.8% | +14.9% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 54.9% | 43.9% | 7.3% | 6.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 63.0% | 47.4% | 7.7% | 6.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.9% | 49.9% | 60.9% | 16.2% | 12.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.9% | 52.5% | 64.1% | 17.1% | 13.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,606 | 253,849 | 296,923 | 196,631 | 208,566 | 101,818 |
Sales revenue
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Žalterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.79 |
| 2026-10-03 | 2026-10-05 | 0.79 |
| 2026-09-26 | 2026-09-28 | 0.79 |
| 2026-09-20 | 2026-09-21 | 0.79 |
| 2026-09-16 | 2026-09-17 | 0.79 |
| 2026-09-05 | 2026-09-12 | 0.79 |
| 2026-08-23 | 2026-09-02 | 0.79 |
| 2026-08-18 | 2026-08-19 | 0.79 |
| 2026-07-26 | 2026-08-03 | 0.79 |
| 2026-07-19 | 2026-07-20 | 0.79 |
| 2026-07-16 | 2026-07-17 | 0.79 |
| 2026-06-16 | 2026-07-12 | 0.79 |
| 2026-05-03 | 2026-05-05 | 0.79 |
| 2026-04-24 | 2026-04-29 | 0.79 |
| 2026-03-27 | 2026-03-27 | 600.97 |
| 2026-03-20 | 2026-03-25 | 16.44 |
| 2026-03-17 | 2026-03-19 | 600.97 |
| 2026-03-15 | 2026-03-16 | 18.22 |
| 2026-02-19 | 2026-03-11 | 18.22 |
| 2025-09-07 | 2025-09-09 | 0.72 |
| 2025-08-31 | 2025-09-03 | 0.72 |
| 2025-08-19 | 2025-08-29 | 0.72 |
| 2025-07-24 | 2025-08-10 | 0.72 |
| 2025-05-16 | 2025-05-18 | 0.37 |
| 2025-05-04 | 2025-05-07 | 0.37 |
| 2025-04-30 | 2025-04-30 | 268.38 |
| 2025-04-25 | 2025-04-29 | 0.37 |
| 2025-04-24 | 2025-04-24 | 268.75 |
| 2025-04-16 | 2025-04-23 | 268.38 |
| 2025-02-18 | 2025-02-25 | 153.61 |
| 2023-05-16 | 2023-05-16 | 203.49 |
| 2023-02-17 | 2023-03-05 | 0.38 |
| 2022-02-17 | 2022-03-02 | 0.23 |
| 2022-01-31 | 2022-02-13 | 0.23 |
| 2021-10-18 | 2021-10-19 | 151.96 |
Žalterma - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Žalterma, UAB (code 305460176) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue fell to EUR 169.7K from EUR 225.9K in 2024, a decline of 24.9%, and net profit decreased to EUR 1.9K from EUR 29.2K. The profit margin narrowed to 1.1% in 2025, compared with 12.9% in 2024 and 16.2% in 2023. Over the three-year period, revenue rose from EUR 196.6K in 2023 to EUR 225.9K in 2024 before retreating in 2025, while profit followed the same overall pattern and weakened sharply in the latest year. Balance sheet size remained stable, with total assets of EUR 474.4K in 2025, equity of EUR 444.7K and liabilities of EUR 29.7K. The equity ratio was 93.7% and debt remained low, reflected in a debt-to-equity ratio of 0.07. Asset turnover stood at 0.36x, and revenue per employee was EUR 169.7K, with profit per employee of EUR 1.9K.