zlaidex OÜRegistered
Key figures
22 000 €
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
202588,6%
Profit margin
89,2%
EBITDA margin
95,0%
Equity ratio
19×
Current ratio
90,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1626 | 4876 | 3834 | 3319 | 2103 | 2099 | 21 733 |
| Total non-current assets | 6942 | 6242 | 5542 | 0 | 1284 | 1132 | 992 |
| Total assets | 8568 | 11 118 | 9376 | 3319 | 3387 | 3231 | 22 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 | 1589 | 495 | 1115 | 1115 | 1135 | 1135 |
| Non-current liabilities | 5950 | 4635 | 3211 | 0 | 0 | 0 | 0 |
| Total liabilities | 6075 | 6224 | 3706 | 1115 | 1115 | 1135 | 1135 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2493 | 4894 | 5670 | 2204 | 2260 | 2096 |
| Profit for the year | 2493 | 2401 | 776 | −3466 | 68 | −164 | 19 494 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 2493 | 4894 | 5670 | 2204 | 2272 | 2096 | 21 590 |
| Income statement | |||||||
| Sales revenue | 11 193 | 19 928 | 2746 | 0 | 800 | 0 | 22 000 |
| Operating profit | 2493 | 2838 | 1095 | −3350 | 68 | −164 | 19 493 |
| EBITDA | 2551 | 3538 | 1795 | −3175 | 185 | −24 | 19 633 |
| Profit before income tax | 2493 | 2401 | 776 | −3466 | 68 | −164 | 19 494 |
| Profit for the reporting year | 2493 | 2401 | 776 | −3466 | 68 | −164 | 19 494 |
| Labour costs | 6064 | 7548 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 58 | 700 | 700 | 175 | 117 | 140 | 140 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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