VILNIAUS ŽALUMA - 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: 2023-01-02
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 | 268,031 | 288,537 | 269,392 | 319,276 | 353,805 | 397,448 | 344,533 | 409,732 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,155 | 29,784 | 22,048 | 25,372 | 7,776 | 33,930 | 14,834 | 28,101 |
| Equity | 217,111 | 246,895 | 268,944 | 294,315 | 302,091 | 336,020 | 350,854 | 378,955 |
| Liabilities | 12,862 | 20,668 | 15,723 | 26,700 | 19,335 | 24,491 | 15,806 | 44,871 |
| Non-current assets | 12,501 | 27,173 | 41,557 | 69,176 | 40,937 | 65,511 | 55,326 | 141,598 |
| Current assets | 217,472 | 240,390 | 243,110 | 251,839 | 280,489 | 295,000 | 311,334 | 282,228 |
| Total assets | 229,973 | 267,563 | 284,667 | 321,015 | 321,426 | 360,511 | 366,660 | 423,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,145 | 101,324 | 69,893 |
| Social insurance contributions | - | - | - | - | - | 38,261 | 38,714 | 42,896 |
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Financial indicators
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| Revenue change y/y | +13.2% | +7.7% | -6.6% | +18.5% | +10.8% | +12.3% | -13.3% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 11.1% | 7.7% | 7.9% | 2.4% | 9.4% | 4.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 12.1% | 8.2% | 8.6% | 2.6% | 10.1% | 4.2% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 10.3% | 8.2% | 7.9% | 2.2% | 8.5% | 4.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,257 | 30,641 | 29,658 | 43,048 | 43,323 | 44,994 | 39,754 | 45,526 |
Sales revenue
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VILNIAUS ŽALUMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 0.49 |
| 2022-11-17 | 2022-11-18 | 44.48 |
| 2022-10-18 | 2022-10-19 | 8.60 |
| 2021-11-16 | 2021-11-22 | 3.22 |
| 2021-11-05 | 2021-11-14 | 3.22 |
VILNIAUS ŽALUMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VILNIAUS ŽALUMA, UAB (code 122925871) is a Private Limited Liability Company operating in landscape service activities. In 2025, the latest financial year, the company generated revenue of €409.7K and net profit of €28.1K, with a profit margin of 6.9%. Revenue increased by 18.9% year on year and was 3.1% higher than two years earlier, indicating a recovery after the 2024 decline. Net profit also improved from €14.8K in 2024, while remaining below the €33.9K achieved in 2023. Over the three-year period, revenue moved from €397.4K in 2023 to €344.5K in 2024 and then to €409.7K in 2025. Total assets rose to €423.8K in 2025, supported by equity of €379.0K and liabilities of €44.9K. The equity ratio was 89.4%, debt-to-equity 0.12, ROE 7.4% and ROA 6.6%. Asset turnover stood at 0.97x. Revenue per employee was €45.5K and profit per employee €3.1K.