Žalioji gryčia - 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 | 157,925 | 121,703 | 111,551 | 160,281 | 146,192 | 78,410 | 41,025 | 65,081 |
| Profit before tax | 169,506 | 7,558 | -200 | 7,288 | 6,846 | 3,433 | -632 | 1,031 |
| Net profit | 169,506 | 7,558 | -200 | 6,924 | 6,504 | 3,261 | -632 | 969 |
| Equity | 175,834 | 183,392 | 183,191 | 190,114 | 196,618 | 190,879 | 185,256 | 181,224 |
| Liabilities | 167,852 | 113,228 | 120,554 | 89,736 | 46,447 | 38,985 | 11,734 | 4,903 |
| Non-current assets | 125,585 | 144,173 | 137,918 | 122,847 | 108,055 | 93,888 | 77,937 | 64,954 |
| Current assets | 218,101 | 152,447 | 165,827 | 157,003 | 135,010 | 135,976 | 119,053 | 121,173 |
| Total assets | 343,686 | 296,620 | 303,745 | 279,850 | 243,065 | 229,864 | 196,990 | 186,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,472 | 8,358 | 7,796 |
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Financial indicators
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| Revenue change y/y | -17.1% | -22.9% | -8.3% | +43.7% | -8.8% | -46.4% | -47.7% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 2.5% | -0.1% | 2.5% | 2.7% | 1.4% | -0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 4.1% | -0.1% | 3.6% | 3.3% | 1.7% | -0.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 107.3% | 6.2% | -0.2% | 4.3% | 4.4% | 4.2% | -1.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 107.3% | 6.2% | -0.2% | 4.5% | 4.7% | 4.4% | -1.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,378 | 23,555 | 20,594 | 40,070 | 38,985 | 28,513 | 18,934 | 35,499 |
Sales revenue
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Žalioji gryčia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.21 |
| 2024-05-16 | 2024-05-19 | 242.70 |
Žalioji gryčia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 0.24 |
| 2026-04-08 | 2026-04-08 | 106.48 |
| 2026-01-05 | 2026-01-05 | 22.98 |
| 2025-07-03 | 2025-07-20 | 61.33 |
| 2025-06-28 | 2025-07-02 | 0.12 |
| 2025-04-02 | 2025-04-24 | 0.07 |
| 2025-03-30 | 2025-04-01 | 0.09 |
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 grycia, UAB (code 124678569) is a Private Limited Liability Company engaged in wholesale of footwear. In 2025, the company generated revenue of €65.1K and net profit of €969, with a profit margin of 1.5%. Revenue increased by 58.6% year on year, although it remained 17.0% below the 2023 level of €78.4K. Profitability also improved after 2024, when revenue fell to €41.0K and the company posted a net loss of €632, compared with net profit of €3.3K in 2023. The balance sheet remained conservative in 2025, with total assets of €186.1K, equity of €181.2K and liabilities of €4.9K. The equity ratio was 97.4% and debt to equity was 0.03, indicating very limited leverage. Asset turnover was 0.35x, while ROE and ROA were both 0.5%. Revenue per employee was €65.1K and profit per employee was €969.