Žaliukė, UAB - financials and debts

Company age: 33 y. 1 mo.

Update

Žaliukė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 110,773 97,755 55,925 39,286 8,109 166,119 172,459 179,480
Profit before tax 3,807 -8,385 -10,740 - -84,570 -4,582 -7,571 -3,120
Net profit 3,807 -8,385 -10,740 -7,971 -84,570 -4,582 -7,571 -3,120
Equity 21,060 12,676 1,936 28 -84,542 -89,124 -96,695 -99,815
Liabilities 34,939 26,070 50,889 67,013 157,607 149,263 147,758 142,637
Non-current assets 51,142 49,772 48,512 46,895 60,846 53,730 46,614 39,648
Current assets 4,857 5,006 4,313 20,146 12,132 6,273 4,289 3,138
Total assets 55,999 54,778 52,825 67,041 72,978 60,003 50,903 42,786
Taxes paid
STI taxes - - - - - - 18,696 20,156
Social insurance contributions - - - - - 15,560 15,922 14,883
Financial indicators
Revenue change y/y +23.9% -11.8% -42.8% -29.8% -79.4% +1948.6% +3.8% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% -15.3% -20.3% -11.9% -115.9% -7.6% -14.9% -7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% -66.1% -554.8% -28467.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% -8.6% -19.2% -20.3% -1042.9% -2.8% -4.4% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% -8.6% -19.2% - -1042.9% -2.8% -4.4% -1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.1 26.3 2393.3 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,720 9,351 7,626 6,044 3,304 16,751 16,690 16,959

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žaliukė - Social security debts

The amount of overdue SODRA debt for the company Žaliukė as of the last working day is: 1,812 €

From To Debt, €
2026-09-06 2026-09-14 1812.26
2026-09-05 2026-09-05 2383.08
2026-08-30 2026-09-02 2383.08
2026-08-28 2026-08-29 2758.53
2026-08-26 2026-08-27 2700.87
2026-08-23 2026-08-23 3300.87
2026-08-19 2026-08-19 3300.87
2026-08-16 2026-08-17 1754.60
2026-07-27 2026-08-14 1754.60
2026-07-19 2026-07-26 1754.60
2026-07-16 2026-07-17 1754.60
2026-06-21 2026-06-25 1518.73
2026-06-16 2026-06-20 2080.96
2026-06-14 2026-06-15 577.48
2026-06-11 2026-06-13 1227.48
2026-05-24 2026-06-08 1227.48
2026-05-18 2026-05-23 1777.48
2026-05-17 2026-05-17 2292.63
2026-05-05 2026-05-14 840.04
2026-05-03 2026-05-04 1340.04
2026-04-27 2026-04-29 1340.04
2026-04-20 2026-04-26 1840.04
2026-03-29 2026-04-15 917.04
2026-03-27 2026-03-27 2117.04
2026-03-23 2026-03-26 1317.04
2026-03-17 2026-03-22 2117.04
2026-03-16 2026-03-16 917.04
2026-03-15 2026-03-15 917.04
2026-03-02 2026-03-11 1394.04
2026-02-22 2026-03-01 2094.04
2026-02-18 2026-02-21 2782.37
2026-02-16 2026-02-17 994.04
2026-02-11 2026-02-15 1071.04
2026-01-27 2026-02-10 1421.04
2026-01-25 2026-01-26 1971.04
2026-01-22 2026-01-24 2535.74
2026-01-18 2026-01-21 2505.69
2026-01-16 2026-01-17 2582.69
2026-01-01 2026-01-15 1117.99
2025-12-21 2025-12-30 1817.99
2025-12-16 2025-12-20 2726.56
2025-12-15 2025-12-15 1217.99
2025-12-01 2025-12-14 1294.99
2025-11-26 2025-11-30 1494.99
2025-11-23 2025-11-25 1794.99
2025-11-21 2025-11-22 2194.99
2025-11-18 2025-11-20 2131.97
2025-11-17 2025-11-17 616.99
2025-11-16 2025-11-16 1227.53
2025-11-05 2025-11-15 1304.53
2025-10-29 2025-11-04 1704.53
2025-10-27 2025-10-28 1972.85
2025-10-26 2025-10-26 2272.85
2025-10-16 2025-10-25 2772.85
2025-10-09 2025-10-15 1381.53
2025-09-28 2025-10-08 1956.53
2025-09-16 2025-09-27 2756.53
2025-09-15 2025-09-15 1334.84
2025-09-07 2025-09-14 1411.84
2025-08-31 2025-09-03 1411.84
2025-08-28 2025-08-29 2901.37
2025-08-26 2025-08-27 1411.84
2025-08-19 2025-08-25 2901.37
2025-08-17 2025-08-18 1411.84
2025-08-16 2025-08-16 1488.84
2025-07-26 2025-08-15 1488.84
2025-07-16 2025-07-25 2854.39
2025-07-15 2025-07-15 1488.84
2025-06-24 2025-07-14 1565.84
2025-06-17 2025-06-23 3248.08
2025-06-16 2025-06-16 1565.84
2025-06-11 2025-06-15 1642.84
2025-06-08 2025-06-09 1642.84
2025-05-20 2025-06-04 1642.84
2025-05-16 2025-05-19 2813.33
2025-05-04 2025-05-15 1454.16
2025-04-21 2025-05-01 1454.16
2025-04-16 2025-04-20 2534.61
2025-04-15 2025-04-15 1356.17
2025-03-18 2025-04-14 1433.17
2025-03-17 2025-03-17 25.35
2025-03-16 2025-03-16 1221.35
2025-03-15 2025-03-15 1221.35
2025-02-18 2025-03-14 1298.35
2025-02-15 2025-02-16 1131.00
2025-01-27 2025-02-14 1208.00
2025-01-16 2025-01-26 2447.94
2025-01-15 2025-01-15 1208.00
2025-01-02 2025-01-14 1285.00
2024-12-23 2024-12-31 1285.00
2024-12-22 2024-12-22 2652.29
2024-12-17 2024-12-20 2652.29
2024-12-16 2024-12-16 1299.44
2024-11-22 2024-12-15 1376.44
2024-11-18 2024-11-21 2693.40
2024-11-15 2024-11-17 1376.44
2024-11-11 2024-11-14 1453.44
2024-10-21 2024-11-10 1439.00
2024-10-16 2024-10-20 2709.19
2024-10-15 2024-10-15 1439.01
2024-10-01 2024-10-14 1516.01
2024-09-30 2024-09-30 1915.23
2024-09-27 2024-09-29 2694.67
2024-09-25 2024-09-26 2824.78
2024-09-17 2024-09-24 2813.43
2024-09-16 2024-09-16 1516.01
2024-08-29 2024-09-15 1593.01
2024-08-28 2024-08-28 2767.63
2024-08-19 2024-08-27 2939.00
2024-08-16 2024-08-18 1593.01
2024-07-29 2024-08-15 1670.01
2024-07-26 2024-07-28 1948.77
2024-07-16 2024-07-25 2895.28
2024-07-12 2024-07-15 1370.01
2024-07-01 2024-07-11 1447.01
2024-06-28 2024-06-30 1527.17
2024-06-26 2024-06-27 2304.55
2024-06-25 2024-06-25 3804.55
2024-06-18 2024-06-24 3881.55
2024-06-14 2024-06-17 1824.01
2024-05-27 2024-06-13 1901.01
2024-05-24 2024-05-26 2531.80
2024-05-21 2024-05-23 2946.05
2024-05-16 2024-05-20 3451.40
2024-05-15 2024-05-15 1846.04
2024-04-25 2024-05-14 1923.04
2024-04-24 2024-04-24 1923.04
2024-04-22 2024-04-23 1921.12
2024-04-19 2024-04-21 2576.12
2024-04-16 2024-04-18 2926.12
2024-04-15 2024-04-15 1398.78
2024-03-18 2024-04-14 2003.13
2024-03-15 2024-03-17 1332.62
2024-02-23 2024-03-14 2080.13
2024-02-19 2024-02-22 2072.58
2024-02-15 2024-02-18 853.76
2024-02-05 2024-02-14 2149.58
2024-01-30 2024-02-04 1972.90
2024-01-19 2024-01-29 2152.90
2024-01-16 2024-01-18 2652.90
2024-01-15 2024-01-15 1145.27
2023-12-18 2024-01-11 2229.90
2023-12-15 2023-12-17 695.65
2023-11-20 2023-12-14 2306.91
2023-11-16 2023-11-19 2837.32
2023-11-15 2023-11-15 1363.01
2023-10-23 2023-11-14 1440.01
2023-10-17 2023-10-22 3383.91
2023-10-16 2023-10-16 1806.42
2023-10-13 2023-10-15 2383.92
2023-09-22 2023-10-12 2460.92
2023-09-18 2023-09-21 3950.05
2023-09-15 2023-09-17 2453.61
2023-08-17 2023-09-14 2530.61
2023-08-16 2023-08-16 1179.45
2023-07-18 2023-08-15 2608.89
2023-07-17 2023-07-17 1158.81
2023-07-14 2023-07-16 2608.91
2023-06-16 2023-07-13 2685.91
2023-06-15 2023-06-15 1183.36
2023-05-16 2023-06-14 2762.90
2023-05-15 2023-05-15 1195.94
2023-05-02 2023-05-14 2839.91
2023-04-18 2023-04-28 2839.91
2023-04-17 2023-04-17 1380.53
2023-03-16 2023-04-16 2916.91
2023-02-17 2023-03-15 2993.94
2023-02-14 2023-02-16 1719.03
2023-02-06 2023-02-13 3080.94
2023-01-17 2023-02-03 3080.94
2023-01-16 2023-01-16 2146.74
2023-01-13 2023-01-15 3125.24
2022-12-16 2023-01-12 3202.24
2022-12-15 2022-12-15 3176.57
2022-11-21 2022-12-14 3279.24
2022-11-17 2022-11-18 3279.24
2022-11-15 2022-11-16 3253.57
2022-10-18 2022-11-14 3356.24
2022-10-14 2022-10-17 3327.42
2022-09-16 2022-10-13 3433.24
2022-09-15 2022-09-15 3405.38
2022-08-23 2022-09-14 3510.24
2022-08-12 2022-08-22 3484.70
2022-07-18 2022-08-11 3587.24
2022-07-15 2022-07-17 3564.84
2022-05-23 2022-07-14 3664.24
2022-05-17 2022-05-22 3683.38
2022-04-25 2022-05-16 3664.24
2022-04-19 2022-04-24 3684.34
2022-03-24 2022-04-18 3664.24
2022-03-21 2022-03-23 3689.24
2022-03-16 2022-03-20 3689.24
2022-01-21 2022-03-15 3672.01
2022-01-18 2022-01-20 3740.29
2021-12-20 2022-01-17 3672.01
2021-12-16 2021-12-19 3876.84
2021-11-18 2021-12-15 3672.01
2021-11-16 2021-11-17 4321.60
2021-09-27 2021-11-15 3672.01
2021-09-16 2021-09-26 3731.12

Žaliukė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žaliukė is: 1,665 €

From To Overdue, €
2026-09-01 2026-09-02 1664.62
2026-08-28 2026-08-31 1661.92
2026-08-14 2026-08-27 6.92
2026-08-06 2026-08-13 2057.26
2026-08-03 2026-08-05 1616.99
2026-07-22 2026-08-02 287.49
2026-07-05 2026-07-21 705.01
2026-06-29 2026-07-04 2801.17
2026-06-03 2026-06-28 2.94
2026-06-01 2026-06-02 1840.4
2026-05-28 2026-05-31 1837.46
2026-05-25 2026-05-27 8.46
2026-05-22 2026-05-24 3.58
2026-05-18 2026-05-21 2.23
2026-05-15 2026-05-17 347.5
2026-05-06 2026-05-14 2.13
2026-05-01 2026-05-05 2485.13
2026-04-30 2026-04-30 2483.18
2026-04-19 2026-04-29 0.18
2026-04-17 2026-04-18 0.09
2026-04-15 2026-04-16 354.02
2026-04-14 2026-04-14 353.93
2026-04-10 2026-04-13 353.57
2026-04-08 2026-04-09 353.39
2026-04-01 2026-04-07 2.52
2026-03-29 2026-03-31 1637.94
2026-03-27 2026-03-28 5.94
2026-03-20 2026-03-26 8.74
2026-03-18 2026-03-19 2.8
2026-03-13 2026-03-17 394.16
2026-03-08 2026-03-08 1881.79
2026-03-02 2026-03-07 1879.83
2026-02-27 2026-03-01 3.36
2026-02-21 2026-02-26 472.87
2026-02-12 2026-02-20 314.87
2026-02-03 2026-02-11 259.53
2026-01-31 2026-02-02 1097.07
2026-01-29 2026-01-30 1792.06
2026-01-23 2026-01-28 2.06
2026-01-20 2026-01-20 311.92
2026-01-16 2026-01-19 348.41
2026-01-15 2026-01-15 2.8
2026-01-08 2026-01-14 0.7
2026-01-01 2026-01-07 1358.45
2025-12-22 2025-12-31 4.75
2025-12-17 2025-12-21 110.61
2025-12-09 2025-12-16 2.25
2025-12-08 2025-12-08 652.9
2025-12-05 2025-12-07 1103.23
2025-12-01 2025-12-04 1749.5
2025-11-28 2025-11-30 1747.25
2025-11-18 2025-11-27 2.25
2025-11-12 2025-11-17 109.62
2025-11-06 2025-11-11 4.77
2025-11-02 2025-11-05 170.28
2025-10-30 2025-11-01 932.0
2025-10-15 2025-10-21 255.95
2025-10-05 2025-10-14 1413.67
2025-10-02 2025-10-04 1554.25
2025-09-28 2025-10-01 1552.25
2025-09-25 2025-09-27 4.25
2025-09-23 2025-09-24 23.71
2025-09-22 2025-09-22 19.46
2025-09-20 2025-09-21 141.42
2025-09-19 2025-09-19 359.77
2025-09-16 2025-09-18 221.77
2025-09-08 2025-09-15 3.42
2025-09-01 2025-09-07 1196.37
2025-08-31 2025-08-31 1191.44
2025-08-28 2025-08-30 1190.0
2025-08-13 2025-08-22 338.97
2025-08-03 2025-08-04 1024.37
2025-08-01 2025-08-02 1061.58
2025-07-28 2025-07-31 1060.13
2025-07-27 2025-07-27 0.84
2025-07-16 2025-07-22 452.49
2025-07-06 2025-07-20 1515.45
2025-07-12 2025-07-15 447.93
2025-07-04 2025-07-05 1515.04
2025-07-02 2025-07-03 1514.22
2025-07-01 2025-07-01 1513.81
2025-06-28 2025-06-30 1511.76
2025-06-26 2025-06-27 0.76
2025-06-12 2025-06-18 72.23
2025-05-31 2025-06-11 0.96
2025-05-29 2025-05-30 903.37
2025-05-19 2025-05-28 3.37
2025-05-17 2025-05-18 3.87
2025-05-13 2025-05-16 65.08
2025-05-06 2025-05-12 3.31
2025-05-03 2025-05-05 2028.41
2025-05-01 2025-05-02 2027.86
2025-04-30 2025-04-30 2026.76
2025-04-28 2025-04-29 2026.21
2025-04-24 2025-04-27 1.08
2025-04-23 2025-04-23 133.1
2025-04-16 2025-04-22 132.02
2025-04-02 2025-04-15 2.64
2025-03-31 2025-04-01 1653.58
2025-03-28 2025-03-30 1651.38
2025-03-26 2025-03-27 10.51
2025-03-23 2025-03-25 10.47
2025-03-22 2025-03-22 138.69
2025-03-20 2025-03-21 147.06
2025-03-19 2025-03-19 10.47
2025-03-15 2025-03-18 159.17
2025-03-09 2025-03-14 59.15
2025-03-03 2025-03-08 9.15
2025-03-02 2025-03-02 9.03
2025-03-01 2025-03-01 8.81
2025-02-28 2025-02-28 1652.47
2025-02-26 2025-02-27 0.66
2025-02-25 2025-02-25 8.64
2025-02-24 2025-02-24 8.64
2025-02-23 2025-02-23 8.64
2025-02-21 2025-02-22 8.64
2025-02-20 2025-02-20 8.64
2025-02-19 2025-02-19 8.64
2025-02-18 2025-02-18 8.64
2025-02-17 2025-02-17 73.28
2025-02-16 2025-02-16 72.64
2025-02-15 2025-02-15 72.64
2025-02-14 2025-02-14 7.98
2025-02-13 2025-02-13 7.98
2025-02-10 2025-02-12 7.98
2025-02-09 2025-02-09 7.98
2025-02-07 2025-02-08 7.98
2025-02-06 2025-02-06 7.98
2025-02-05 2025-02-05 7.98
2025-02-04 2025-02-04 7.98
2025-02-03 2025-02-03 893.42
2025-02-02 2025-02-02 1097.9
2025-02-01 2025-02-01 1097.42
2025-01-30 2025-01-31 1097.42
2025-01-29 2025-01-29 212.94
2025-01-28 2025-01-28 212.94
2025-01-27 2025-01-27 6.79
2025-01-26 2025-01-26 6.79
2025-01-24 2025-01-25 6.79
2025-01-23 2025-01-23 6.79
2025-01-22 2025-01-22 6.79
2025-01-15 2025-01-21 205.67
2025-01-14 2025-01-14 205.67
2025-01-13 2025-01-13 205.67
2025-01-12 2025-01-12 205.67
2025-01-10 2025-01-11 205.67
2025-01-09 2025-01-09 11.74
2025-01-01 2025-01-08 1691.4
2024-12-31 2024-12-31 1690.95
2024-12-30 2024-12-30 1689.6
2024-12-29 2024-12-29 7.6
2024-12-28 2024-12-28 212.8
2024-12-27 2024-12-27 6.1
2024-12-26 2024-12-26 6.1
2024-12-25 2024-12-25 6.1
2024-12-24 2024-12-24 6.1
2024-12-23 2024-12-23 6.1
2024-12-22 2024-12-22 6.1
2024-12-21 2024-12-21 5.74
2024-12-20 2024-12-20 5.29
2024-12-19 2024-12-19 5.29
2024-12-18 2024-12-18 5.29
2024-12-17 2024-12-17 5.29
2024-12-16 2024-12-16 5.29
2024-12-15 2024-12-15 5.29
2024-12-13 2024-12-14 5.29
2024-12-12 2024-12-12 116.69
2024-12-11 2024-12-11 116.69
2024-12-10 2024-12-10 116.69
2024-12-08 2024-12-09 136.21
2024-12-06 2024-12-07 281.5
2024-12-05 2024-12-05 491.19
2024-12-04 2024-12-04 668.75
2024-12-03 2024-12-03 2101.54
2024-12-01 2024-12-02 2097.56
2024-11-29 2024-11-30 2097.56
2024-11-28 2024-11-28 2097.56
2024-11-27 2024-11-27 2.33
2024-11-26 2024-11-26 5.33
2024-11-25 2024-11-25 4.88
2024-11-24 2024-11-24 4.88
2024-11-22 2024-11-23 4.88
2024-11-20 2024-11-21 4.88
2024-11-18 2024-11-19 4.88
2024-11-17 2024-11-17 4.88
2024-10-16 2024-11-16 183.59
2024-10-14 2024-10-15 182.84
2024-10-10 2024-10-13 2.3
2024-10-09 2024-10-09 2.3
2024-10-07 2024-10-08 2.3

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.
Žaliuke, UAB (code 133778013) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €179.5K, up 4.1% year on year and 8.0% over two years. Despite the revenue increase, it remained loss-making, with net profit of -€3.1K and a profit margin of -1.7%. This was an improvement from 2024, when revenue reached €172.5K and the net loss widened to -€7.6K, compared with -€4.6K in 2023. The three-year trend shows rising turnover but uneven profitability, with the loss narrowing again in 2025 after weakening in 2024. On the balance sheet, total assets fell from €60.0K in 2023 to €50.9K in 2024 and €42.8K in 2025. Equity remained negative and deteriorated to -€99.8K, while liabilities decreased modestly to €142.6K. Long-term assets accounted for most of the asset base. Revenue per employee was €17.9K in 2025, indicating limited operating scale. Return measures should be interpreted cautiously given the negative equity position.