Žalesta - Company finances
|
EUR
|
2023
From: 2023-02-22
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 | 71,160 | 45,548 | - |
| Profit before tax | 3,960 | -21,854 | -4,309 |
| Net profit | 3,960 | -21,854 | -4,309 |
| Equity | 4,010 | -17,844 | -22,153 |
| Liabilities | 13,898 | 22,343 | 31,206 |
| Non-current assets | 4,999 | 4,499 | 3,999 |
| Current assets | 12,909 | 0 | 5,054 |
| Total assets | 17,908 | 4,499 | 9,053 |
|
Taxes paid
|
|||
| STI taxes | 3,630 | 3,756 | 484 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -36.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -485.8% | -47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -48.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -48.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,580 | 16,162 | - |
Sales revenue
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Žalesta - Social security debts
The amount of overdue SODRA debt for the company Žalesta as of the last working day is: 84 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 84.02 |
| 2026-10-05 | 2026-10-05 | 84.02 |
| 2026-10-03 | 2026-10-04 | 244.02 |
| 2026-09-26 | 2026-09-28 | 163.54 |
| 2026-09-20 | 2026-09-21 | 163.54 |
| 2026-09-05 | 2026-09-17 | 163.54 |
| 2026-09-01 | 2026-09-02 | 163.54 |
| 2026-08-23 | 2026-08-31 | 83.06 |
| 2026-08-01 | 2026-08-19 | 83.06 |
| 2026-07-19 | 2026-07-31 | 2.58 |
| 2026-07-16 | 2026-07-17 | 2.58 |
| 2026-07-14 | 2026-07-15 | 47.61 |
| 2026-07-01 | 2026-07-13 | 83.06 |
| 2026-06-29 | 2026-06-30 | 2.58 |
| 2026-06-11 | 2026-06-28 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-17 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-02-03 | 2026-02-22 | 793.26 |
| 2026-01-01 | 2026-02-02 | 712.78 |
| 2025-12-02 | 2025-12-30 | 640.33 |
| 2025-11-01 | 2025-12-01 | 567.88 |
| 2025-10-01 | 2025-10-31 | 495.43 |
| 2025-09-07 | 2025-09-30 | 422.98 |
| 2025-09-02 | 2025-09-03 | 422.98 |
| 2025-08-31 | 2025-09-01 | 350.53 |
| 2025-08-01 | 2025-08-29 | 350.53 |
| 2025-07-21 | 2025-07-31 | 278.08 |
| 2025-07-01 | 2025-07-20 | 350.53 |
| 2025-06-11 | 2025-06-30 | 278.08 |
| 2025-06-08 | 2025-06-09 | 278.08 |
| 2025-05-04 | 2025-06-04 | 278.08 |
| 2025-04-30 | 2025-04-30 | 198.72 |
| 2025-04-28 | 2025-04-29 | 205.63 |
| 2025-04-26 | 2025-04-27 | 198.72 |
| 2025-04-24 | 2025-04-25 | 205.63 |
| 2025-04-10 | 2025-04-23 | 198.72 |
| 2025-04-01 | 2025-04-09 | 271.17 |
| 2025-03-04 | 2025-03-31 | 198.72 |
| 2025-03-03 | 2025-03-03 | 738.95 |
| 2025-03-01 | 2025-03-02 | 216.32 |
| 2025-02-27 | 2025-02-28 | 143.87 |
| 2025-02-11 | 2025-02-26 | 738.95 |
| 2025-02-10 | 2025-02-10 | 666.50 |
| 2025-02-01 | 2025-02-09 | 738.95 |
| 2025-01-22 | 2025-01-31 | 666.50 |
| 2025-01-02 | 2025-01-21 | 659.58 |
| 2024-12-22 | 2024-12-31 | 1019.29 |
| 2024-12-17 | 2024-12-20 | 1019.29 |
| 2023-09-01 | 2023-09-13 | 0.15 |
| 2023-08-01 | 2023-08-15 | 0.15 |
| 2023-07-24 | 2023-07-30 | 0.15 |
| 2023-03-01 | 2023-03-05 | 14.66 |
Žalesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-04-22 | 11.62 |
| 2025-02-28 | 2025-03-01 | 10.45 |
| 2025-02-20 | 2025-02-27 | 494.52 |
| 2025-02-19 | 2025-02-19 | 485.52 |
| 2025-02-12 | 2025-02-18 | 484.07 |
| 2025-02-04 | 2025-02-11 | 455.16 |
| 2025-02-02 | 2025-02-03 | 454.8 |
| 2025-01-31 | 2025-02-01 | 451.08 |
| 2025-01-29 | 2025-01-30 | 451.04 |
| 2025-01-14 | 2025-01-28 | 477.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.