ZillaBalt - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-02-19
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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Financial data
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| Sales revenue | 433,084 | 1,119,687 | 478,352 | 307,199 | 120,830 |
| Profit before tax | 72,254 | 55,273 | 7,453 | 25,882 | -33,354 |
| Net profit | 61,995 | 47,255 | 5,286 | 21,498 | -33,354 |
| Equity | 71,995 | 119,250 | 89,536 | 111,034 | 77,681 |
| Liabilities | 179,093 | 78,604 | 44,943 | 46,162 | 39,220 |
| Non-current assets | 0 | 0 | 8,990 | 10,128 | 0 |
| Current assets | 250,813 | 197,579 | 125,091 | 146,653 | 116,456 |
| Total assets | 250,813 | 197,579 | 134,081 | 156,781 | 116,456 |
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Taxes paid
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| STI taxes | - | - | - | 1,867 | 12,259 |
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Financial indicators
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| Revenue change y/y | - | +158.5% | -57.3% | -35.8% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 23.9% | 3.9% | 13.7% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 39.6% | 5.9% | 19.4% | -42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 4.2% | 1.1% | 7.0% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 4.9% | 1.6% | 8.4% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.7 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 433,084 | 1,119,687 | 302,123 | 153,600 | 65,908 |
Sales revenue
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ZillaBalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.87 |
| 2025-05-04 | 2025-05-13 | 2.43 |
| 2025-04-16 | 2025-04-30 | 2.43 |
ZillaBalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-22 | 0.14 |
| 2026-03-02 | 2026-03-07 | 253.68 |
| 2026-02-27 | 2026-03-01 | 251.37 |
| 2026-02-21 | 2026-02-26 | 253.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.