Žaliasis namas - 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 | 474,978 | 588,276 | 605,307 | 697,410 | 630,931 | 703,695 | 761,706 | 695,073 |
| Profit before tax | 36,196 | 36,375 | 63,983 | 43,024 | 11,456 | 20,492 | 38,865 | 52,982 |
| Net profit | 30,920 | 31,016 | 54,878 | 36,979 | 9,738 | 17,423 | 33,215 | 44,538 |
| Equity | 142,451 | 122,513 | 151,871 | 116,915 | 92,024 | 110,241 | 120,758 | 124,401 |
| Liabilities | 109,443 | 108,383 | 61,445 | 103,731 | 123,114 | 71,452 | 75,956 | 56,804 |
| Non-current assets | 21,946 | 16,440 | 21,342 | 21,494 | 17,803 | 16,637 | 22,387 | 19,853 |
| Current assets | 257,972 | 242,480 | 191,974 | 199,152 | 197,335 | 165,056 | 174,327 | 161,352 |
| Total assets | 279,918 | 258,920 | 213,316 | 220,646 | 215,138 | 181,693 | 196,714 | 181,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,958 | 81,211 | 107,481 |
| Social insurance contributions | - | - | - | - | - | 45,530 | 42,425 | 39,103 |
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Financial indicators
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| Revenue change y/y | +4.9% | +23.9% | +2.9% | +15.2% | -9.5% | +11.5% | +8.2% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 12.0% | 25.7% | 16.8% | 4.5% | 9.6% | 16.9% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 25.3% | 36.1% | 31.6% | 10.6% | 15.8% | 27.5% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 5.3% | 9.1% | 5.3% | 1.5% | 2.5% | 4.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 6.2% | 10.6% | 6.2% | 1.8% | 2.9% | 5.1% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.4 | 0.9 | 1.3 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,582 | 45,840 | 43,236 | 50,113 | 52,215 | 67,555 | 71,972 | 65,163 |
Sales revenue
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Žaliasis namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 6.68 |
| 2023-04-18 | 2023-04-18 | 3741.29 |
| 2023-02-17 | 2023-02-20 | 39.63 |
Žaliasis namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 105.07 |
| 2025-05-20 | 2025-05-24 | 44.83 |
| 2025-05-17 | 2025-05-19 | 913.01 |
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.
Žaliasis namas, UAB (code 134325891) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €695.1K and net profit of €44.5K, corresponding to a 6.4% profit margin. Revenue declined by 8.8% year on year and was 1.2% lower than two years earlier, but profitability improved steadily across the period. Net profit rose from €17.4K in 2023 to €33.2K in 2024 and €44.5K in 2025, showing a stronger earnings profile despite the softer top line. The balance sheet remained stable, with total assets of €181.2K in 2025, equity of €124.4K and liabilities of €56.8K. Equity increased gradually over the three years, while liabilities were reduced in 2025. Key ratios indicate solid efficiency and capitalisation: ROE was 35.8%, ROA 24.6%, debt-to-equity 0.46 and asset turnover 3.84x. Revenue per employee stood at €69.5K, and profit per employee at €4.5K.