Žaliasis tropikalis - 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 | 6,871 | 7,609 | 12,073 | 6,042 | 10,773 | 13,585 | 12,691 | 10,230 |
| Profit before tax | -5,395 | -4,432 | -2,138 | 15 | -3,417 | 951 | 595 | 407 |
| Net profit | -5,395 | -4,432 | -2,138 | 15 | -3,417 | 951 | 595 | 407 |
| Equity | -51,105 | -55,537 | -57,675 | -57,660 | -61,077 | -60,126 | -59,531 | -59,124 |
| Liabilities | 56,419 | 65,045 | 67,961 | 78,751 | 83,358 | 75,418 | 0 | 69,982 |
| Non-current assets | 591 | 1,490 | 5,926 | 7,071 | 6,289 | 3,109 | 3,109 | 3,109 |
| Current assets | 4,723 | 8,018 | 4,360 | 14,020 | 15,992 | 12,183 | 6,411 | 7,749 |
| Total assets | 5,314 | 9,508 | 10,286 | 21,091 | 22,281 | 15,292 | 9,520 | 10,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,789 | 1,653 | 2,900 |
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Financial indicators
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| Revenue change y/y | +70.8% | +10.7% | +58.7% | -50.0% | +78.3% | +26.1% | -6.6% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.5% | -46.6% | -20.8% | 0.1% | -15.3% | 6.2% | 6.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.5% | -58.2% | -17.7% | 0.2% | -31.7% | 7.0% | 4.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.5% | -58.2% | -17.7% | 0.2% | -31.7% | 7.0% | 4.7% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,871 | 7,609 | 12,073 | 6,042 | 10,773 | 13,585 | 12,691 | 10,230 |
Sales revenue
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Žaliasis tropikalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 268.18 |
| 2026-06-16 | 2026-06-21 | 268.18 |
| 2026-02-18 | 2026-02-18 | 268.04 |
| 2025-11-18 | 2025-11-18 | 255.55 |
| 2025-11-05 | 2025-11-17 | 0.71 |
| 2025-10-23 | 2025-11-04 | 211.06 |
| 2025-10-16 | 2025-10-22 | 210.35 |
| 2025-09-16 | 2025-09-16 | 215.51 |
| 2025-08-28 | 2025-08-29 | 220.67 |
| 2025-08-19 | 2025-08-20 | 220.67 |
| 2025-07-16 | 2025-07-21 | 225.59 |
| 2025-05-16 | 2025-05-18 | 225.59 |
| 2025-01-16 | 2025-01-19 | 201.74 |
| 2024-07-16 | 2024-07-24 | 201.05 |
| 2024-01-16 | 2024-01-17 | 200.46 |
| 2023-08-17 | 2023-08-22 | 203.43 |
| 2023-07-18 | 2023-07-18 | 203.89 |
| 2023-05-16 | 2023-05-17 | 203.89 |
| 2023-02-17 | 2023-02-21 | 203.19 |
| 2023-01-17 | 2023-01-22 | 181.73 |
| 2022-12-16 | 2022-12-18 | 182.08 |
| 2022-11-21 | 2022-12-15 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-09 | 0.07 |
| 2022-03-16 | 2022-04-10 | 0.41 |
| 2022-01-31 | 2022-02-07 | 0.43 |
| 2021-12-16 | 2021-12-26 | 157.76 |
Žaliasis tropikalis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žaliasis tropikalis is: 85 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 85.02 |
| 2026-08-30 | 2026-08-31 | 84.96 |
| 2026-08-26 | 2026-08-29 | 83.64 |
| 2026-08-14 | 2026-08-25 | 84.16 |
| 2026-08-02 | 2026-08-13 | 1.16 |
| 2026-06-12 | 2026-07-07 | 0.52 |
| 2026-06-05 | 2026-06-11 | 82.2 |
| 2026-05-22 | 2026-05-26 | 85.94 |
| 2026-05-19 | 2026-05-21 | 85.9 |
| 2026-05-15 | 2026-05-18 | 85.3 |
| 2026-05-01 | 2026-05-14 | 2.3 |
| 2026-04-30 | 2026-04-30 | 1.94 |
| 2026-04-19 | 2026-04-24 | 1.66 |
| 2026-04-17 | 2026-04-18 | 84.66 |
| 2026-04-01 | 2026-04-16 | 1.66 |
| 2026-03-29 | 2026-03-31 | 1.14 |
| 2026-03-17 | 2026-03-24 | 0.14 |
| 2026-03-13 | 2026-03-16 | 83.14 |
| 2026-02-28 | 2026-03-12 | 0.14 |
| 2026-02-27 | 2026-02-27 | 0.12 |
| 2026-02-21 | 2026-02-26 | 63.25 |
| 2026-02-18 | 2026-02-20 | 62.25 |
| 2026-02-13 | 2026-02-17 | 62.15 |
| 2026-01-13 | 2026-01-15 | 61.6 |
| 2025-12-18 | 2025-12-29 | 0.6 |
| 2025-12-15 | 2025-12-17 | 62.63 |
| 2025-11-20 | 2025-12-14 | 0.63 |
| 2025-11-14 | 2025-11-19 | 62.18 |
| 2025-11-06 | 2025-11-13 | 0.18 |
| 2025-11-02 | 2025-11-05 | 176.79 |
| 2025-10-30 | 2025-11-01 | 176.64 |
| 2025-10-17 | 2025-10-29 | 60.37 |
| 2025-10-09 | 2025-10-16 | 60.05 |
| 2025-09-28 | 2025-09-30 | 60.0 |
| 2025-09-11 | 2025-09-17 | 61.39 |
| 2025-08-13 | 2025-08-21 | 60.65 |
| 2025-07-30 | 2025-07-31 | 57.66 |
| 2025-07-28 | 2025-07-29 | 57.58 |
| 2025-07-20 | 2025-07-27 | 0.58 |
| 2025-07-12 | 2025-07-19 | 62.58 |
| 2025-06-28 | 2025-07-11 | 0.58 |
| 2025-06-19 | 2025-06-24 | 1.84 |
| 2025-06-12 | 2025-06-18 | 63.26 |
| 2025-05-31 | 2025-06-11 | 1.26 |
| 2025-05-29 | 2025-05-30 | 1.28 |
| 2025-05-20 | 2025-05-20 | 63.24 |
| 2025-05-17 | 2025-05-19 | 62.58 |
| 2025-04-28 | 2025-05-16 | 0.58 |
| 2025-04-22 | 2025-04-24 | 0.58 |
| 2025-04-20 | 2025-04-21 | 0.26 |
| 2025-04-14 | 2025-04-16 | 61.9 |
| 2025-03-20 | 2025-03-24 | 0.36 |
| 2025-03-15 | 2025-03-19 | 43.64 |
| 2025-02-18 | 2025-02-24 | 43.25 |
| 2025-01-17 | 2025-02-17 | 0.25 |
| 2024-12-13 | 2024-12-16 | 37.79 |
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 tropikalis, UAB (company code 122780454) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, revenue decreased to €10.2K from €12.7K in 2024 and €13.6K in 2023, reflecting a two-year decline of 24.7% and a year-on-year drop of 19.4%. Net profit followed the same direction, falling to €407 in 2025 from €595 in 2024 and €951 in 2023, while the profit margin narrowed from 7.0% to 4.0%. Total assets increased slightly to €10.9K in 2025 from €9.5K a year earlier, with short-term assets of €7.7K and long-term assets of €3.1K. Equity remained negative at €59.1K, while liabilities stood at €70.0K, showing a strained balance sheet structure. Asset turnover was 0.94x, and return on assets was 3.8%. Revenue per employee in 2025 amounted to €10.2K, with profit per employee at €407.