Žalonas - Company finances
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EUR
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2020
From: 2020-05-21
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 | 2,180 | 14,950 | 16,840 | 17,625 | 13,605 | 15,880 |
| Profit before tax | 1,089 | 3,425 | 1,741 | 148 | -3,391 | 947 |
| Net profit | 1,089 | 3,254 | 1,654 | 140 | -3,391 | 947 |
| Equity | 8,239 | 6,493 | 6,097 | 6,236 | 2,845 | 3,792 |
| Liabilities | - | - | 11,758 | 8,072 | 9,941 | 11,732 |
| Non-current assets | 26,854 | 20,000 | 13,146 | 6,292 | 9 | 9 |
| Current assets | 9,241 | 10,008 | 13,881 | 12,403 | 12,777 | 15,515 |
| Total assets | 36,095 | 30,008 | 27,027 | 18,695 | 12,786 | 15,524 |
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Taxes paid
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| STI taxes | - | - | - | 112 | 37 | 27 |
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Financial indicators
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| Revenue change y/y | - | +585.8% | +12.6% | +4.7% | -22.8% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 10.8% | 6.1% | 0.7% | -26.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 50.1% | 27.1% | 2.2% | -119.2% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 21.8% | 9.8% | 0.8% | -24.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 22.9% | 10.3% | 0.8% | -24.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 1.3 | 3.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Žalonas - Social security debts
The company had no debts to Sodra
Žalonas - 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.
Žalonas, MB (company code 305555119) is a Small partnership engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €15.9K and net profit of €947, corresponding to a profit margin of 6.0%. Revenue increased by 16.7% year on year, although it remained 9.9% below the 2023 level. The profit trend over the last three years was uneven: the company posted a small profit of €140 in 2023, moved to a net loss of €3.4K in 2024, and returned to profitability in 2025. At the balance sheet date in 2025, total assets stood at €15.5K, equity at €3.8K and liabilities at €11.7K. The latest ratios indicate moderate asset efficiency and leverage, with return on equity at 25.0%, return on assets at 6.1%, debt-to-equity at 3.09, and asset turnover at 1.02x. Overall, 2025 shows a recovery in earnings and a modest improvement in revenue after the weaker 2024 result.