Zelkaa - Company finances
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EUR
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2021
From: 2021-06-15
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 | 0 | - | - | 9,726 | 25,774 |
| Profit before tax | - | - | - | - | - |
| Net profit | -16,129 | -26,745 | -34,818 | -31,133 | -20,884 |
| Equity | 2,500 | -24,245 | -59,063 | -61,086 | 30 |
| Liabilities | 13,119 | 40,104 | 59,796 | 75,106 | 19,988 |
| Non-current assets | 0 | 0 | 0 | 3,426 | 2,101 |
| Current assets | -510 | 15,859 | 733 | 10,594 | 17,917 |
| Total assets | -510 | 15,859 | 733 | 14,020 | 20,018 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,770 | 1,014 | 2,176 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +165.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -168.6% | -4750.1% | -222.1% | -104.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -645.2% | - | - | - | -69613.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -320.1% | -81.0% |
| 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. | 5.2 | - | - | - | 666.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,242 | 8,591 |
Sales revenue
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Zelkaa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-27 | 7.81 |
| 2025-05-04 | 2025-05-11 | 7.81 |
| 2025-04-23 | 2025-04-29 | 7.81 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.02 |
| 2024-01-17 | 2024-02-13 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-20 | 2023-12-13 | 0.01 |
| 2023-11-16 | 2023-11-19 | 611.61 |
| 2023-10-17 | 2023-11-05 | 75.61 |
| 2023-09-20 | 2023-10-15 | 75.61 |
| 2023-09-18 | 2023-09-19 | 611.61 |
| 2023-08-17 | 2023-08-27 | 75.61 |
| 2023-07-18 | 2023-07-26 | 611.61 |
| 2023-06-16 | 2023-06-26 | 611.61 |
| 2023-05-19 | 2023-05-29 | 154.91 |
| 2023-05-16 | 2023-05-18 | 690.91 |
| 2023-05-11 | 2023-05-15 | 79.30 |
| 2023-03-22 | 2023-03-29 | 75.61 |
| 2023-03-16 | 2023-03-21 | 611.61 |
| 2023-02-22 | 2023-02-28 | 77.66 |
| 2023-02-17 | 2023-02-21 | 613.66 |
| 2023-02-06 | 2023-02-16 | 2.05 |
| 2023-01-24 | 2023-02-03 | 2.05 |
| 2023-01-17 | 2023-01-22 | 524.94 |
| 2022-12-19 | 2022-12-29 | 4.72 |
| 2022-12-16 | 2022-12-18 | 529.66 |
| 2022-11-21 | 2022-12-15 | 4.72 |
| 2022-11-17 | 2022-11-18 | 4.72 |
| 2022-10-28 | 2022-11-13 | 4.72 |
| 2022-10-26 | 2022-10-27 | 1.40 |
| 2022-10-18 | 2022-10-25 | 526.34 |
| 2022-09-26 | 2022-10-17 | 1.40 |
| 2022-09-16 | 2022-09-25 | 526.34 |
| 2022-07-25 | 2022-09-15 | 1.40 |
| 2022-07-18 | 2022-07-24 | 465.81 |
| 2022-06-16 | 2022-06-19 | 465.81 |
| 2022-04-28 | 2022-06-01 | 3.28 |
| 2022-03-21 | 2022-04-27 | 0.25 |
| 2022-03-16 | 2022-03-20 | 466.06 |
| 2022-02-21 | 2022-03-15 | 0.25 |
| 2022-02-17 | 2022-02-20 | 466.06 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-27 | 409.59 |
| 2021-09-16 | 2021-09-19 | 409.63 |
Zelkaa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-08 | 173.74 |
| 2025-02-08 | 2025-02-08 | 106.62 |
| 2025-01-17 | 2025-02-07 | 0.62 |
| 2025-01-09 | 2025-01-16 | 67.24 |
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.
Zelkaa, UAB (code 305799194) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €25.8K, up 165.0% year on year from €9.7K in 2024. Net loss narrowed to €20.9K from €31.1K a year earlier, although the business remained loss-making and the 2025 profit margin was -81.0%. The 2023–2025 trend shows gradual revenue growth, while losses have been reduced but not eliminated. Balance sheet size increased to €20.0K in 2025 from €14.0K in 2024 and €733 in 2023. At year-end 2025, equity was €30, liabilities were €20.0K, and assets consisted of €17.9K in short-term assets and €2.1K in long-term assets. Asset turnover stood at 1.29x, indicating revenue generation relative to assets, while revenue per employee was €8.6K and profit per employee was -€7.0K. Profitability ratios tied to equity remain distorted by the very small equity base.