Žaliasis Rojus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 170,186 | 208,967 | 163,301 | 145,370 | 118,736 | 171,884 | 119,625 |
| Profit before tax | 15,902 | 12,903 | 13,600 | -577 | -5,374 | 6,673 | 6,472 |
| Net profit | 15,100 | 12,229 | 12,814 | -577 | -5,374 | 6,480 | 6,040 |
| Equity | 37,907 | 49,894 | 62,708 | 69,595 | 64,221 | 70,701 | 76,741 |
| Liabilities | 45,469 | 49,787 | 32,729 | 70,117 | 90,038 | 63,275 | 66,309 |
| Non-current assets | 30,865 | 52,779 | 50,381 | 91,211 | 72,314 | 54,640 | 49,357 |
| Current assets | 52,511 | 45,856 | 44,749 | 48,070 | 79,674 | 78,356 | 92,520 |
| Total assets | 83,376 | 98,635 | 95,130 | 139,281 | 151,988 | 132,996 | 141,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,919 | 17,411 |
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Financial indicators
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| Revenue change y/y | +28.3% | +22.8% | -21.9% | -11.0% | -18.3% | +44.8% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 12.4% | 13.5% | -0.4% | -3.5% | 4.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 24.5% | 20.4% | -0.8% | -8.4% | 9.2% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 5.9% | 7.8% | -0.4% | -4.5% | 3.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 6.2% | 8.3% | -0.4% | -4.5% | 3.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.5 | 1.0 | 1.4 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,886 | 92,874 | 63,214 | 75,844 | 50,888 | 73,666 | 119,625 |
Sales revenue
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Žaliasis Rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.54 |
| 2026-04-24 | 2026-04-29 | 0.54 |
| 2026-03-29 | 2026-04-14 | 0.06 |
| 2026-03-27 | 2026-03-27 | 273.76 |
| 2026-03-19 | 2026-03-26 | 0.06 |
| 2026-03-17 | 2026-03-18 | 273.76 |
| 2026-03-15 | 2026-03-16 | 0.06 |
| 2026-02-20 | 2026-03-11 | 0.06 |
| 2026-02-18 | 2026-02-19 | 273.76 |
| 2026-01-21 | 2026-02-17 | 0.06 |
| 2026-01-16 | 2026-01-18 | 249.23 |
| 2025-09-16 | 2025-10-15 | 0.07 |
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-17 | 0.07 |
| 2024-07-24 | 2024-08-08 | 0.98 |
| 2024-05-16 | 2024-05-29 | 225.78 |
| 2023-10-25 | 2023-11-12 | 0.47 |
| 2023-08-17 | 2023-08-23 | 202.24 |
| 2023-04-18 | 2023-04-18 | 171.42 |
| 2023-02-17 | 2023-03-01 | 3.29 |
| 2023-02-06 | 2023-02-12 | 3.29 |
| 2023-01-24 | 2023-02-03 | 3.29 |
| 2022-12-16 | 2022-12-27 | 277.63 |
| 2022-11-21 | 2022-12-12 | 277.63 |
| 2022-11-17 | 2022-11-18 | 277.63 |
Žaliasis Rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.