ŽALIOJO TILTO VAISTINĖ - 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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Financial data
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| Sales revenue | 13,169 | 12,277 | 9,937 | 11,838 | 21,084 | 22,245 | 27,765 | 23,424 |
| Profit before tax | -658 | -22 | 589 | -451 | 1,296 | 178 | 2,476 | -3,341 |
| Net profit | -658 | -22 | 589 | -451 | 1,296 | 178 | 2,476 | -3,341 |
| Equity | 32,227 | 32,206 | 32,795 | 32,344 | 33,641 | 33,819 | 36,295 | 31,939 |
| Liabilities | 93,019 | 93,287 | 92,995 | 93,504 | 90,711 | 88,542 | 89,043 | 91,049 |
| Non-current assets | 121,993 | 121,993 | 121,993 | 121,993 | 121,993 | 121,993 | 121,993 | 122,988 |
| Current assets | 3,253 | 3,500 | 3,797 | 3,855 | 2,359 | 368 | 3,345 | 0 |
| Total assets | 125,246 | 125,493 | 125,790 | 125,848 | 124,352 | 122,361 | 125,338 | 122,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 924 | 833 | 1,750 |
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Financial indicators
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| Revenue change y/y | -0.1% | -6.8% | -19.1% | +19.1% | +78.1% | +5.5% | +24.8% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.0% | 0.5% | -0.4% | 1.0% | 0.1% | 2.0% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -0.1% | 1.8% | -1.4% | 3.9% | 0.5% | 6.8% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -0.2% | 5.9% | -3.8% | 6.1% | 0.8% | 8.9% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -0.2% | 5.9% | -3.8% | 6.1% | 0.8% | 8.9% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.9 | 2.8 | 2.9 | 2.7 | 2.6 | 2.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,173 | 6,139 | 4,969 | 5,919 | 10,542 | 11,123 | 13,883 | 11,712 |
Sales revenue
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ŽALIOJO TILTO VAISTINĖ - Social security debts
The amount of overdue SODRA debt for the company ŽALIOJO TILTO VAISTINĖ as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.94 |
| 2026-08-26 | 2026-09-02 | 1.94 |
| 2026-08-23 | 2026-08-23 | 1.94 |
| 2026-08-19 | 2026-08-19 | 1.94 |
| 2026-07-23 | 2026-08-12 | 1.95 |
| 2026-06-16 | 2026-06-24 | 337.57 |
| 2026-06-11 | 2026-06-15 | 124.65 |
| 2026-05-17 | 2026-06-08 | 124.65 |
| 2024-12-17 | 2024-12-20 | 140.81 |
| 2024-11-18 | 2024-11-28 | 142.28 |
| 2024-11-04 | 2024-11-17 | 57.01 |
| 2024-10-28 | 2024-11-03 | 66.37 |
| 2024-10-21 | 2024-10-27 | 57.01 |
| 2024-10-16 | 2024-10-20 | 66.37 |
| 2024-07-16 | 2024-07-25 | 197.00 |
| 2024-06-18 | 2024-07-01 | 0.47 |
| 2024-05-16 | 2024-06-02 | 0.47 |
| 2024-04-16 | 2024-05-08 | 0.47 |
| 2024-03-29 | 2024-04-07 | 0.47 |
| 2023-08-18 | 2023-08-27 | 192.26 |
| 2023-08-04 | 2023-08-17 | 0.83 |
| 2023-05-16 | 2023-05-29 | 191.55 |
| 2023-05-02 | 2023-05-15 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-04-18 | 2023-04-25 | 0.09 |
| 2023-03-16 | 2023-04-03 | 0.11 |
| 2023-02-17 | 2023-03-05 | 0.11 |
| 2023-01-24 | 2023-02-01 | 0.11 |
| 2023-01-17 | 2023-01-23 | 12.87 |
| 2022-12-16 | 2023-01-16 | 0.11 |
| 2022-10-26 | 2022-10-27 | 56.32 |
| 2022-10-18 | 2022-10-19 | 56.32 |
| 2022-05-17 | 2022-05-25 | 26.55 |
| 2022-04-28 | 2022-05-05 | 26.55 |
| 2022-04-19 | 2022-04-27 | 26.35 |
| 2022-02-17 | 2022-02-20 | 168.00 |
ŽALIOJO TILTO VAISTINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 8.18 |
| 2026-07-31 | 2026-08-19 | 2.05 |
| 2026-06-28 | 2026-07-07 | 2.08 |
| 2026-04-02 | 2026-04-08 | 33.28 |
| 2026-04-01 | 2026-04-01 | 33.27 |
| 2026-03-29 | 2026-03-31 | 33.23 |
| 2026-03-20 | 2026-03-21 | 69.64 |
| 2026-03-19 | 2026-03-19 | 0.16 |
| 2026-03-18 | 2026-03-18 | 0.14 |
| 2026-03-02 | 2026-03-02 | 69.06 |
| 2026-02-21 | 2026-02-21 | 219.31 |
| 2025-11-22 | 2025-12-18 | 1.57 |
| 2025-11-20 | 2025-11-21 | 1.93 |
| 2025-10-30 | 2025-11-19 | 0.03 |
| 2025-09-29 | 2025-10-29 | 0.04 |
| 2025-09-28 | 2025-09-28 | 0.34 |
| 2025-09-25 | 2025-09-27 | 98.01 |
| 2025-09-19 | 2025-09-24 | 97.83 |
| 2025-07-10 | 2025-07-20 | 50.33 |
| 2025-03-20 | 2025-03-26 | 112.44 |
| 2025-03-15 | 2025-03-19 | 0.44 |
| 2025-03-02 | 2025-03-14 | 166.76 |
| 2025-02-20 | 2025-03-01 | 166.32 |
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.
ŽALIOJO TILTO VAISTINE, UAB (code 121904422) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €23.4K, down 15.6% year on year from €27.8K in 2024. It posted a net loss of €3.3K, compared with a net profit of €2.5K in 2024, and the profit margin turned to -14.3%. Over the 2023–2025 period, revenue moved from €22.2K to €27.8K and then back to €23.4K, while profitability weakened after the strong result in 2024. Total assets were €123.0K in 2025, with equity of €31.9K and liabilities of €91.0K. The equity ratio stood at 26.0% and debt-to-equity at 2.85, indicating a leveraged balance sheet. Asset turnover was 0.19x, showing limited revenue generation relative to asset size. Revenue per employee was €11.7K, while profit per employee was negative in 2025.