Žaliosios girios - 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 | - | 7,914 | 13,594 | 12,705 | 8,701 | 9,821 | 9,796 | 15,273 |
| Profit before tax | - | - | - | - | -2,073 | 117 | 2,455 | -731 |
| Net profit | - | - | - | - | -2,073 | 117 | 2,436 | -731 |
| Equity | 5,441 | 5,819 | 3,696 | 4,907 | 2,834 | 2,952 | 5,387 | 4,656 |
| Liabilities | 2,067 | 1,175 | 1,220 | 1,284 | 0 | 668 | 424 | 20 |
| Non-current assets | 2,906 | 2,408 | 2,311 | 1,679 | 1,047 | - | 1,201 | 737 |
| Current assets | 5,291 | 5,275 | 2,605 | 4,512 | 1,787 | - | 4,610 | 3,939 |
| Total assets | 8,197 | 7,683 | 4,916 | 6,191 | 2,834 | 0 | 5,811 | 4,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | - | 87 |
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Financial indicators
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| Revenue change y/y | - | - | +71.8% | -6.5% | -31.5% | +12.9% | -0.3% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -73.1% | - | 41.9% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -73.1% | 4.0% | 45.2% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -23.8% | 1.2% | 24.9% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -23.8% | 1.2% | 25.1% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.3 | - | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,914 | 13,594 | 12,705 | 8,701 | - | - | - |
Sales revenue
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Žaliosios girios - Social security debts
The company had no debts to Sodra
Žaliosios girios - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-18 | 10.78 |
| 2024-06-20 | 2025-02-19 | 7.78 |
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.
Žaliosios girios, VšI (code 126233849) is a Public Institution engaged in publishing of books. In 2025, the company generated revenue of €15.3K, up 55.9% year on year and 55.5% over two years. Despite the stronger turnover, profitability turned negative in 2025, with net loss of €731 and a profit margin of -4.8%, compared with net profit of €2.4K in 2024 and €117 in 2023. This indicates a clear shift from modest profit to a loss after a period of revenue stability at around €9.8K in 2023 and 2024. The balance sheet remained small and largely equity-financed: total assets were €4.7K, equity €4.7K and liabilities only €20, giving an equity ratio of 99.6%. Long-term assets stood at €737 and short-term assets at €3.9K. Key efficiency indicators for 2025 show ROE of -15.7%, ROA of -15.6% and asset turnover of 3.27x. Revenue per employee cannot be assessed from the provided data.