Žaliasis taškas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 14,951,942 | 16,794,252 | 19,365,691 | 20,184,966 | 27,399,606 | 37,409,099 | 40,838,167 |
| Profit before tax | - | - | - | - | 489,534 | 2,006,791 | 1,141,393 | -2,874,073 |
| Net profit | - | - | - | - | 489,534 | 2,006,791 | 1,141,393 | -2,874,073 |
| Equity | 890,256 | 1,679,883 | 3,371,040 | 6,516,785 | 6,853,399 | 8,827,499 | 9,969,000 | 7,056,737 |
| Liabilities | 7,976,144 | 7,254,112 | 6,225,846 | 9,898,184 | 9,059,880 | 7,972,323 | 8,416,172 | 14,020,651 |
| Non-current assets | 24,216 | 12,224 | 19,864 | 17,195 | 7,142 | 99,466 | 128,657 | 23,942 |
| Current assets | 8,842,184 | 8,921,771 | 9,577,022 | 16,397,774 | 15,906,137 | 16,700,356 | 18,256,515 | 21,053,446 |
| Total assets | 8,866,400 | 8,933,995 | 9,596,886 | 16,414,969 | 15,913,279 | 16,799,822 | 18,385,172 | 21,077,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 722,509 | 77,532 | 1,531,616 |
| Social insurance contributions | - | - | - | - | - | 109,830 | 164,124 | 162,408 |
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Financial indicators
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| Revenue change y/y | - | - | +12.3% | +15.3% | +4.2% | +35.7% | +36.5% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.1% | 11.9% | 6.2% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 7.1% | 22.7% | 11.4% | -40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.4% | 7.3% | 3.1% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.4% | 7.3% | 3.1% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 4.3 | 1.8 | 1.5 | 1.3 | 0.9 | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,369,639 | 1,334,646 | 1,636,542 | 1,937,751 | 2,382,574 | 2,823,328 | 3,356,552 |
Sales revenue
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Žaliasis taškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 5334.45 |
| 2022-05-17 | 2022-05-23 | 10.03 |
| 2022-03-16 | 2022-03-16 | 16964.90 |
Žaliasis taškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-19 | 2025-10-23 | 72.95 |
| 2025-10-17 | 2025-10-18 | 242.91 |
| 2025-07-03 | 2025-07-20 | 199.76 |
| 2025-07-02 | 2025-07-02 | 62.0 |
| 2025-05-29 | 2025-05-30 | 8.18 |
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.
Žaliasis taškas, VšI (code 110884687) is a Public Institution operating in other business support service activities n.e.c. In 2025, the latest financial year, revenue increased to €40.84M, up 9.2% year on year and 49.0% over two years from €27.40M in 2023. Profitability weakened materially: net profit fell to a loss of €2.87M in 2025 from a profit of €1.14M in 2024 and €2.01M in 2023, driving the profit margin to -7.0% after 3.1% in 2024 and 7.3% in 2023. The balance sheet expanded to €21.08M in total assets, supported mainly by short-term assets of €21.05M, while long-term assets remained small at €23.9K. Equity stood at €7.06M and liabilities at €14.02M, indicating a higher leverage position than in prior years. Key ratios for 2025 show ROE of -40.7%, ROA of -13.6%, debt-to-equity of 1.99, and asset turnover of 1.94x. Revenue per employee was €3.40M, while profit per employee was -€239.5K.