Žalioji zona, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

Žalioji zona - 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 73,363 88,239 101,923 160,031 187,789 201,894 202,987 206,957
Profit before tax - - - - - - 1,033 918
Net profit -2,101 -3,335 17,958 10,480 11,574 -1,454 944 871
Equity 7,947 2,818 20,776 31,256 43,509 42,055 42,999 38,870
Liabilities 7,535 11,400 6,283 7,123 12,355 12,789 3,510 13,968
Non-current assets 2,607 5,973 4,872 3,771 3,896 2,430 1,107 2,074
Current assets 12,875 8,245 22,187 34,608 51,968 52,414 43,758 49,698
Total assets 15,482 14,218 27,059 38,379 55,864 54,844 44,865 51,772
Taxes paid
STI taxes - - - - - 34,564 32,123 35,102
Social insurance contributions - - - - - 10,787 11,751 12,699
Financial indicators
Revenue change y/y +8.5% +20.3% +15.5% +57.0% +17.3% +7.5% +0.5% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.6% -23.5% 66.4% 27.3% 20.7% -2.7% 2.1% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.4% -118.3% 86.4% 33.5% 26.6% -3.5% 2.2% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% -3.8% 17.6% 6.5% 6.2% -0.7% 0.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.5% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 4.0 0.3 0.2 0.3 0.3 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,060 14,707 18,816 28,662 31,739 35,112 48,716 51,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalioji zona - Social security debts

The company had no debts to Sodra

Žalioji zona - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žalioji zona is: 0 €

From To Overdue, €
2026-09-02 2026-09-02 0.24
2026-08-31 2026-09-01 0.24
2026-08-30 2026-08-30 0.24
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.24
2026-08-23 2026-08-24 0.24
2026-08-20 2026-08-22 0.24
2026-08-19 2026-08-19 0.24
2026-08-18 2026-08-18 0.24
2026-08-17 2026-08-17 0.24
2026-08-13 2026-08-16 0.24
2026-08-12 2026-08-12 0.24
2026-08-10 2026-08-11 0.24
2026-08-09 2026-08-09 0.24
2026-08-07 2026-08-08 0.24
2026-08-06 2026-08-06 0.24
2026-08-05 2026-08-05 0.24
2026-08-03 2026-08-04 0.24
2026-07-26 2026-08-02 0.0
2026-06-28 2026-07-25 3600.0
2026-05-19 2026-06-05 3.13
2026-05-15 2026-05-18 195.4
2026-03-20 2026-03-27 4.88
2026-03-19 2026-03-19 2.44
2026-03-17 2026-03-18 7.97

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 zona, UAB (code 148507644) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €207.0K, up 2.0% year on year and 2.5% over two years. Net profit was €871, compared with €944 in 2024 and a small loss of €1.5K in 2023, indicating a return to positive earnings after a weak 2023 result. Profit margin in 2025 was 0.4%, reflecting a low but positive level of profitability. The balance sheet remained modest, with total assets of €51.8K, equity of €38.9K and liabilities of €14.0K. Long-term assets amounted to €2.1K and short-term assets to €49.7K. Key ratios for 2025 show an equity ratio of 75.1%, debt-to-equity of 0.36, ROE of 2.2%, ROA of 1.7% and asset turnover of 4.00x. Revenue per employee was €51.7K, while profit per employee was €218.