Žalia svaja, UAB - financials and debts

Company age: 23 y. 7 mo.

Update

Žalia svaja - 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: 2024-12-21
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,707 40,926 43,254 41,801 44,360 17,083 41,341 30,910
Profit before tax 3 246 435 5,461 5,768 -11,974 11,119 3,560
Net profit 2 233 413 5,188 5,478 -11,974 10,563 3,370
Equity 20,377 20,610 21,023 26,212 31,689 19,715 4,389 4,481
Liabilities 12,764 9,759 8,400 8,775 4,200 925 2,127 22,379
Non-current assets 610 194 3 3 3 1 1 1
Current assets 32,398 30,013 29,431 34,680 34,696 19,306 29,833 26,859
Total assets 33,008 30,207 29,434 34,683 34,699 19,307 29,834 26,860
Taxes paid
STI taxes - - - - - 1,180 382 1,405
Financial indicators
Revenue change y/y -8.3% +11.5% +5.7% -3.4% +6.1% -61.5% +142.0% -25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.8% 1.4% 15.0% 15.8% -62.0% 35.4% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 1.1% 2.0% 19.8% 17.3% -60.7% 240.7% 75.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.6% 1.0% 12.4% 12.3% -70.1% 25.6% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.6% 1.0% 13.1% 13.0% -70.1% 26.9% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.3 0.1 0.0 0.5 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,244 11,421 12,358 16,720 22,180 14,642 41,341 30,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalia svaja - Social security debts

From To Debt, €
2026-03-27 2026-03-27 170.55
2026-03-17 2026-03-18 170.55
2023-11-16 2023-12-06 0.16
2023-10-30 2023-11-05 0.16
2023-10-25 2023-10-25 0.16
2023-07-18 2023-07-19 205.07

Žalia svaja - VMI tax arrears

From To Overdue, €
2026-04-11 2026-04-14 69.62
2026-03-20 2026-03-27 1.2
2026-03-13 2026-03-17 83.31
2026-03-08 2026-03-08 38.89
2026-03-02 2026-03-07 38.83
2026-02-16 2026-03-01 36.89
2025-12-22 2026-02-15 0.06
2025-12-19 2025-12-21 0.03
2025-12-18 2025-12-18 148.92
2025-09-19 2025-09-20 121.71
2025-09-13 2025-09-14 23.88
2025-08-18 2025-09-12 0.14
2025-08-15 2025-08-17 60.74
2025-06-19 2025-08-14 0.14
2025-02-15 2025-02-16 59.26
2025-01-09 2025-01-10 2.48
2025-01-01 2025-01-01 1.66
2024-12-31 2024-12-31 1.5
2024-12-03 2024-12-30 1.35
2024-12-01 2024-12-02 1.24
2024-11-17 2024-11-30 1.08
2024-10-12 2024-10-22 0.88

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.
Žalia svaja, UAB (code 135973962) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue amounted to €30.9K and net profit to €3.4K, giving a profit margin of 10.9%. Revenue declined by 25.2% year on year from €41.3K in 2024, but remained well above the €17.1K recorded in 2023, and the two-year revenue change was +80.9%. Profitability also moderated from the 2024 peak, when net profit reached €10.6K, yet the company stayed in the black in 2025. At year-end 2025, total assets were €26.9K, equity €4.5K and liabilities €22.4K, indicating a leveraged balance sheet with an equity ratio of 16.7% and debt-to-equity of 4.99. Asset turnover stood at 1.15x, ROA at 12.6% and ROE at 75.2%. Revenue per employee was €30.9K and profit per employee €3.4K.