Žalkasa - Company finances
|
EUR
|
2021
From: 2021-08-19
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 9,606 | 144,547 | 373,594 | 358,395 | 613,306 |
| Profit before tax | - | - | - | - | - |
| Net profit | -11,519 | -19,410 | 3,363 | -45,812 | 44,148 |
| Equity | -9,019 | -11,729 | 27,362 | -18,450 | 40,699 |
| Liabilities | 116,927 | 173,031 | 246,804 | 231,812 | 217,375 |
| Non-current assets | 85,459 | 110,835 | 179,172 | 118,169 | 48,043 |
| Current assets | 22,449 | 50,467 | 95,541 | 95,193 | 210,031 |
| Total assets | 107,908 | 161,302 | 274,713 | 213,362 | 258,074 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 39,596 | 31,181 | 65,626 |
| Social insurance contributions | - | - | 17,138 | 21,619 | 33,535 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1404.8% | +158.5% | -4.1% | +71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -12.0% | 1.2% | -21.5% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 12.3% | - | 108.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.9% | -13.4% | 0.9% | -12.8% | 7.2% |
| 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. | - | - | 9.0 | - | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,337 | 25,889 | 64,045 | 58,118 | 75,098 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žalkasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2266.87 |
| 2026-08-23 | 2026-08-23 | 3147.51 |
| 2026-08-18 | 2026-08-19 | 3147.51 |
| 2026-07-26 | 2026-07-26 | 3341.10 |
| 2026-07-23 | 2026-07-25 | 3343.15 |
| 2026-07-19 | 2026-07-22 | 3341.10 |
| 2026-07-16 | 2026-07-17 | 3341.10 |
| 2026-06-16 | 2026-06-17 | 2526.01 |
| 2025-11-18 | 2025-11-26 | 2893.02 |
| 2025-07-24 | 2025-08-03 | 7.96 |
| 2025-05-16 | 2025-05-18 | 2364.59 |
| 2025-04-30 | 2025-04-30 | 2300.00 |
| 2025-04-24 | 2025-04-27 | 1.08 |
| 2025-04-22 | 2025-04-22 | 2300.00 |
| 2025-04-16 | 2025-04-21 | 2870.17 |
| 2025-03-18 | 2025-03-18 | 2000.60 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-10-16 | 2024-10-20 | 3.30 |
| 2024-07-24 | 2024-07-25 | 3.30 |
| 2024-05-16 | 2024-05-19 | 2273.07 |
| 2024-01-23 | 2024-02-01 | 2.32 |
| 2023-11-16 | 2023-11-16 | 2149.80 |
| 2023-10-17 | 2023-10-17 | 2112.82 |
| 2021-10-18 | 2021-10-19 | 0.10 |
Žalkasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-17 | 2321.61 |
| 2026-09-01 | 2026-09-10 | 0.06 |
| 2026-08-26 | 2026-08-29 | 2022.76 |
| 2026-08-25 | 2026-08-25 | 2236.76 |
| 2026-08-14 | 2026-08-24 | 2212.76 |
| 2026-07-22 | 2026-07-26 | 0.04 |
| 2026-05-28 | 2026-06-05 | 0.96 |
| 2025-12-19 | 2025-12-29 | 2.3 |
| 2025-11-28 | 2025-12-18 | 2.62 |
| 2025-06-11 | 2025-06-12 | 737.39 |
| 2025-04-28 | 2025-04-28 | 3069.0 |
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.
Žalkasa, UAB (company code 305876096) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased to €613.3K, up 71.1% year on year and 64.2% over two years. Net profit improved to €44.1K, after a loss of €45.8K in 2024 and a small profit of €3.4K in 2023, bringing the profit margin to 7.2%. The business therefore moved from a loss-making year back to solid profitability. Balance sheet strength also improved: total assets reached €258.1K, equity rose to €40.7K, and liabilities stood at €217.4K. The company still operates with relatively limited equity and elevated leverage, with liabilities materially exceeding equity. Asset turnover was 2.38x, indicating efficient use of assets to generate revenue. Productivity metrics were also positive, with revenue per employee at €76.7K and profit per employee at €5.5K in 2025. Overall, the 2025 results show a strong recovery in scale and profitability after the weaker 2024 performance.