Žalioji užeiga - 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 | 43,692 | 42,783 | 28,883 | 27,044 | 43,650 | 48,126 | 63,876 | 70,522 |
| Profit before tax | -4,485 | 5,234 | 2,915 | -14 | -5,613 | -2,172 | 233 | 1,732 |
| Net profit | -4,485 | 5,234 | 2,769 | -14 | -5,613 | -2,172 | 233 | 1,732 |
| Equity | -3,491 | 1,743 | 4,511 | 4,497 | -1,115 | -3,288 | -3,054 | -1,322 |
| Liabilities | 4,239 | 1,396 | 702 | 1,552 | 2,388 | 4,617 | 4,162 | 3,878 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Current assets | 747 | 3,138 | 5,212 | 6,048 | 1,272 | 1,329 | 1,108 | 2,556 |
| Total assets | 748 | 3,139 | 5,213 | 6,049 | 1,273 | 1,329 | 1,108 | 2,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,991 | 8,312 | 10,031 |
| Social insurance contributions | - | - | - | - | - | 1,470 | 6,441 | 5,791 |
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Financial indicators
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| Revenue change y/y | +3.1% | -2.1% | -32.5% | -6.4% | +61.4% | +10.3% | +32.7% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -599.6% | 166.7% | 53.1% | -0.2% | -440.9% | -163.4% | 21.0% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 300.3% | 61.4% | -0.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 12.2% | 9.6% | -0.1% | -12.9% | -4.5% | 0.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | 12.2% | 10.1% | -0.1% | -12.9% | -4.5% | 0.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.2 | 0.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,916 | 19,015 | 14,442 | 11,590 | 17,460 | 15,198 | 17,034 | 19,233 |
Sales revenue
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Žalioji užeiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-29 | 7.60 |
Žalioji užeiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-11 | 6.0 |
| 2026-03-29 | 2026-04-24 | 1.0 |
| 2026-02-28 | 2026-03-27 | 1.0 |
| 2026-02-21 | 2026-02-21 | 1.0 |
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 užeiga, UAB (code 136031924) is a private limited liability company engaged in restaurant activities. In 2025, revenue reached €70.5K, after €63.9K in 2024 and €48.1K in 2023, showing steady growth over the latest two years. Net profit also improved materially: the company posted a loss of €2.2K in 2023, moved to a small profit of €233 in 2024, and increased profit to €1.7K in 2025. The latest profit margin was 2.5%, indicating a modest but positive level of profitability. The balance sheet remained very small, with total assets of €2.6K at the end of 2025, while equity was still negative at €1.3K and liabilities stood at €3.9K. As a result, return and leverage ratios are influenced by a very limited capital base and should be interpreted cautiously. Revenue per employee was €23.5K in 2025, while profit per employee was €577, suggesting that operations generated more income in the latest year, but on a still narrow financial base.