Žalioji banga - 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 | 1,572,208 | 1,308,271 | 1,631,396 | 1,995,958 | 2,525,432 | 2,939,402 | 3,980,746 | 4,565,222 |
| Profit before tax | 37,145 | 40,495 | 30,684 | 6,264 | 33,579 | -27,143 | 81,861 | 165,012 |
| Net profit | 30,034 | 32,039 | 22,821 | 3,770 | 27,367 | -27,143 | 69,836 | 143,474 |
| Equity | 375,471 | 407,510 | 430,331 | 469,774 | 497,139 | 459,222 | 529,057 | 661,757 |
| Liabilities | 546,530 | 571,653 | 698,825 | 679,008 | 867,782 | 1,100,182 | 843,079 | 1,078,202 |
| Non-current assets | 412,776 | 433,239 | 543,780 | 458,053 | 379,602 | 342,845 | 280,039 | 353,051 |
| Current assets | 505,836 | 543,078 | 582,266 | 687,352 | 980,231 | 1,211,257 | 1,094,703 | 1,432,508 |
| Total assets | 918,612 | 976,317 | 1,126,046 | 1,145,405 | 1,359,833 | 1,554,102 | 1,374,742 | 1,785,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 558,550 | 753,290 | 858,975 |
| Social insurance contributions | - | - | - | - | - | 108,608 | 110,445 | 120,488 |
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Financial indicators
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| Revenue change y/y | -29.4% | -16.8% | +24.7% | +22.3% | +26.5% | +16.4% | +35.4% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.3% | 2.0% | 0.3% | 2.0% | -1.7% | 5.1% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 7.9% | 5.3% | 0.8% | 5.5% | -5.9% | 13.2% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.4% | 1.4% | 0.2% | 1.1% | -0.9% | 1.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 3.1% | 1.9% | 0.3% | 1.3% | -0.9% | 2.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 2.4 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,704 | 92,895 | 98,872 | 111,923 | 130,626 | 133,609 | 196,580 | 205,179 |
Sales revenue
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Žalioji banga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-16 | 2026-01-19 | 48.43 |
Žalioji banga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 307.78 |
| 2026-01-22 | 2026-01-23 | 1028.4 |
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 banga, UAB (code 133021152) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €4.57M, up 14.7% year on year and 55.3% over two years, showing sustained growth across the latest three reporting periods. Net profit increased to €143.5K in 2025 from €69.8K in 2024 and a loss of €27.1K in 2023, while the profit margin improved from -0.9% to 1.8% and then to 3.1%. The 2025 return on equity was 21.7% and return on assets 8.0%, supported by revenue per employee of €207.5K and profit per employee of €6.5K. At year-end 2025, total assets stood at €1.79M, equity at €661.8K and liabilities at €1.08M. The equity ratio was 37.1%, debt-to-equity 1.63, and asset turnover 2.56x. Compared with 2024, the balance sheet expanded while profitability strengthened, indicating improved operating performance.