Žalioji zona - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,564 | 32,123 | 35,102 |
| Social insurance contributions | - | - | - | - | - | 10,787 | 11,751 | 12,699 |
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Financial indicators
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| 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 |
Sales revenue
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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.