Žalioji knyga - 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 | 32,186 | 35,301 | 33,157 | 35,827 | 47,909 | 152,602 | 10,322 | 9,201 |
| Profit before tax | -28,203 | -23,836 | -13,434 | -18,951 | -3,448 | 9,277 | -177 | -1,758 |
| Net profit | -28,203 | -23,836 | -13,434 | -18,951 | -3,448 | 9,277 | -177 | -1,758 |
| Equity | 1,667 | 1,731 | 1,697 | 646 | 698 | 9,975 | 9,798 | 8,040 |
| Liabilities | 66,313 | 53,770 | 53,991 | 57,400 | 35,909 | 26,465 | 13,189 | 14,081 |
| Non-current assets | 24 | 438 | 533 | 169 | 26 | 3 | 3 | 3 |
| Current assets | 66,168 | 53,262 | 53,355 | 56,077 | 34,781 | 36,437 | 22,984 | 22,118 |
| Total assets | 66,192 | 53,700 | 53,888 | 56,246 | 34,807 | 36,440 | 22,987 | 22,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,210 | 2,547 | 2,282 |
| Social insurance contributions | - | - | - | - | - | 1,787 | - | - |
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Financial indicators
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| Revenue change y/y | -61.1% | +9.7% | -6.1% | +8.1% | +33.7% | +218.5% | -93.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.6% | -44.4% | -24.9% | -33.7% | -9.9% | 25.5% | -0.8% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1691.8% | -1377.0% | -791.6% | -2933.6% | -494.0% | 93.0% | -1.8% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.6% | -67.5% | -40.5% | -52.9% | -7.2% | 6.1% | -1.7% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.6% | -67.5% | -40.5% | -52.9% | -7.2% | 6.1% | -1.7% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.8 | 31.1 | 31.8 | 88.9 | 51.4 | 2.7 | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,882 | 8,825 | 8,289 | 8,957 | 11,977 | 39,810 | 3,441 | 3,067 |
Sales revenue
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Žalioji knyga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-12 | 0.09 |
| 2023-05-04 | 2023-05-10 | 0.09 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-03-01 | 2023-03-08 | 0.61 |
| 2023-02-17 | 2023-02-28 | 21.89 |
Žalioji knyga - 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.
Žalioji knyga, UAB (code 124662230) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €9.2K, which was 10.9% lower than in 2024 and 94.0% below the 2023 level. The 2023 year was materially stronger, with revenue of €152.6K and net profit of €9.3K, but performance weakened in 2024, when the company posted a small loss, and further deteriorated in 2025 to a net loss of €1.8K. The 2025 profit margin was -19.1%. At the end of 2025, total assets stood at €22.1K, equity at €8.0K and liabilities at €14.1K, giving an equity ratio of 36.4% and debt-to-equity of 1.75. Asset turnover was 0.42x. Return on equity was -21.9% and return on assets -8.0%. Revenue per employee was €3.1K, indicating limited productivity in the latest year.