Zakela - Company finances
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EUR
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2020
From: 2020-08-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 244,984 | 215,783 | 231,390 | 238,730 | 193,684 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2 | 11,741 | 42,600 | 1,936 | 1,884 | 511 |
| Equity | 2,498 | 14,240 | 57,471 | 59,407 | 61,291 | 61,803 |
| Liabilities | 0 | 54,463 | 37,460 | 47,671 | 95,562 | 110,313 |
| Non-current assets | 0 | 16,579 | 12,531 | 13,469 | 9,573 | 4,916 |
| Current assets | 2,498 | 40,598 | 76,419 | 90,618 | 138,978 | 166,623 |
| Total assets | 2,498 | 57,177 | 88,950 | 104,087 | 148,551 | 171,539 |
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Taxes paid
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| STI taxes | - | - | - | 12,532 | 37,348 | 30,251 |
| Social insurance contributions | - | - | - | 13,837 | 21,380 | 12,430 |
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Financial indicators
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| Revenue change y/y | - | - | -11.9% | +7.2% | +3.2% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 20.5% | 47.9% | 1.9% | 1.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 82.5% | 74.1% | 3.3% | 3.1% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.8% | 19.7% | 0.8% | 0.8% | 0.3% |
| 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. | - | 3.8 | 0.7 | 0.8 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,746 | 37,527 | 34,280 | 23,873 | 29,421 |
Sales revenue
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Zakela - Social security debts
The amount of overdue SODRA debt for the company Zakela as of the last working day is: 5,262 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5261.93 |
| 2026-07-26 | 2026-07-26 | 4161.35 |
| 2026-07-23 | 2026-07-25 | 4166.04 |
| 2026-07-19 | 2026-07-22 | 4161.35 |
| 2026-07-16 | 2026-07-17 | 4161.35 |
| 2026-06-16 | 2026-06-21 | 1407.05 |
| 2026-05-17 | 2026-05-25 | 683.59 |
| 2026-03-27 | 2026-03-27 | 33.38 |
| 2026-03-17 | 2026-03-24 | 33.38 |
| 2026-01-16 | 2026-01-20 | 28.81 |
| 2025-11-18 | 2025-11-26 | 33.73 |
| 2025-07-17 | 2025-07-28 | 16.80 |
| 2025-07-16 | 2025-07-16 | 2257.80 |
| 2024-05-16 | 2024-05-23 | 651.47 |
| 2023-11-16 | 2023-11-27 | 633.29 |
| 2023-08-25 | 2023-09-10 | 0.10 |
| 2023-08-17 | 2023-08-24 | 180.10 |
| 2023-05-16 | 2023-05-16 | 188.59 |
| 2023-03-16 | 2023-04-10 | 0.89 |
| 2022-04-19 | 2022-04-25 | 1.12 |
Zakela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-29 | 75.19 |
| 2025-12-20 | 2025-12-22 | 73.1 |
| 2025-11-20 | 2025-11-24 | 33.27 |
| 2025-11-18 | 2025-11-19 | 33.23 |
| 2025-11-14 | 2025-11-17 | 33.21 |
| 2025-11-12 | 2025-11-13 | 32.93 |
| 2025-10-26 | 2025-10-26 | 2.65 |
| 2025-10-23 | 2025-10-25 | 2.12 |
| 2025-10-22 | 2025-10-22 | 2054.33 |
| 2025-10-19 | 2025-10-21 | 2052.21 |
| 2025-10-11 | 2025-10-18 | 2565.07 |
| 2025-09-25 | 2025-09-25 | 3.15 |
| 2025-09-16 | 2025-09-24 | 1.15 |
| 2025-09-12 | 2025-09-15 | 2053.86 |
| 2025-08-28 | 2025-09-11 | 1.15 |
| 2025-08-01 | 2025-08-08 | 1354.14 |
| 2025-07-29 | 2025-07-31 | 1353.03 |
| 2025-07-28 | 2025-07-28 | 1353.52 |
| 2025-01-10 | 2025-01-15 | 0.09 |
| 2024-12-31 | 2025-01-09 | 0.12 |
| 2024-12-30 | 2024-12-30 | 223.94 |
| 2024-11-29 | 2024-11-29 | 357.74 |
| 2024-11-28 | 2024-11-28 | 937.74 |
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.
Zakela, UAB (code 305612673), a Private Limited Liability Company engaged in contract catering service activities and other food service activities, generated revenue of €193.7K in 2025. Revenue declined 18.9% year on year and was 16.3% lower over two years, after rising from €231.4K in 2023 to €238.7K in 2024. Net profit fell to €511 in 2025 from €1.9K in both 2023 and 2024, reducing the profit margin to 0.3%. Despite weaker profitability, the balance sheet continued to expand: total assets increased to €171.5K, compared with €148.6K in 2024 and €104.1K in 2023. Equity remained broadly stable at €61.8K, while liabilities rose to €110.3K, leaving an equity ratio of 36.0% and a debt-to-equity ratio of 1.78. Asset turnover was 1.13x, indicating relatively efficient use of assets. Return on equity was 0.8% and return on assets 0.3%. Revenue per employee was €32.3K, while profit per employee was €85, reflecting modest productivity and very thin earnings in 2025.