ZAL - Company finances
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EUR
|
2023
From: 2023-01-18
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 | - | 2,500 | - |
| Profit before tax | - | -1,571 | -801 |
| Net profit | -7,558 | -1,571 | -801 |
| Equity | -5,058 | -6,629 | -7,430 |
| Liabilities | 20,487 | 21,998 | 22,003 |
| Non-current assets | 11,100 | 10,200 | 10,200 |
| Current assets | 4,329 | 5,169 | 4,373 |
| Total assets | 15,429 | 15,369 | 14,573 |
|
Taxes paid
|
|||
| STI taxes | 327 | - | - |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.0% | -10.2% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -62.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -62.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,500 | - |
Sales revenue
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ZAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 245.10 |
| 2025-09-16 | 2025-09-21 | 220.64 |
| 2024-11-18 | 2024-11-18 | 175.12 |
| 2024-03-18 | 2024-03-21 | 24.16 |
| 2024-01-23 | 2024-02-18 | 0.22 |
| 2023-12-18 | 2023-12-20 | 48.62 |
| 2023-11-16 | 2023-12-17 | 24.35 |
| 2023-10-25 | 2023-11-15 | 0.08 |
| 2023-10-17 | 2023-10-24 | 0.05 |
| 2023-08-17 | 2023-10-08 | 0.05 |
| 2023-07-28 | 2023-08-13 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-06-16 | 2023-06-19 | 24.27 |
ZAL - 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.