Zeliko - Company finances
|
EUR
|
2025
From: 2025-01-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 105,248 |
| Profit before tax | 393 |
| Net profit | 393 |
| Equity | 16,893 |
| Liabilities | 87,909 |
| Non-current assets | 57,722 |
| Current assets | 47,080 |
| Total assets | 104,802 |
|
Taxes paid
|
|
| STI taxes | 3,066 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,672 |
Sales revenue
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Zeliko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 26.68 |
| 2026-07-26 | 2026-07-26 | 22.79 |
| 2026-07-23 | 2026-07-25 | 26.68 |
| 2026-07-19 | 2026-07-22 | 22.79 |
| 2026-07-16 | 2026-07-17 | 22.79 |
| 2026-06-16 | 2026-06-24 | 385.44 |
| 2026-05-17 | 2026-05-26 | 486.44 |
| 2026-05-03 | 2026-05-14 | 0.42 |
| 2026-04-24 | 2026-04-29 | 0.42 |
| 2026-04-20 | 2026-04-23 | 545.19 |
| 2026-03-27 | 2026-03-27 | 534.06 |
| 2026-03-17 | 2026-03-18 | 534.06 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-04 | 0.01 |
| 2025-02-18 | 2025-02-28 | 10.04 |
Zeliko - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Zeliko is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 3.03 |
| 2026-08-26 | 2026-08-26 | 54.3 |
| 2026-08-02 | 2026-08-25 | 54.05 |
| 2026-06-04 | 2026-06-05 | 161.66 |
| 2026-06-01 | 2026-06-03 | 2021.27 |
| 2026-05-31 | 2026-05-31 | 2020.19 |
| 2026-05-28 | 2026-05-30 | 2018.11 |
| 2026-05-26 | 2026-05-27 | 311.03 |
| 2026-05-22 | 2026-05-25 | 310.63 |
| 2026-05-08 | 2026-05-21 | 306.23 |
| 2026-05-06 | 2026-05-07 | 0.93 |
| 2026-05-01 | 2026-05-05 | 1201.09 |
| 2026-04-30 | 2026-04-30 | 1200.16 |
| 2026-04-24 | 2026-04-29 | 1.16 |
| 2026-04-10 | 2026-04-15 | 156.04 |
| 2026-04-01 | 2026-04-09 | 1.74 |
| 2026-03-29 | 2026-03-31 | 1106.06 |
| 2026-03-16 | 2026-03-28 | 0.06 |
| 2026-02-28 | 2026-03-15 | 0.14 |
| 2026-02-03 | 2026-02-16 | 0.41 |
| 2026-01-01 | 2026-01-20 | 0.36 |
| 2025-08-28 | 2025-09-08 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.