Žaliasis kampas - 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 | 283,551 | 267,614 | 304,945 | 291,955 | 330,526 | 263,590 | 294,311 | 109,577 |
| Profit before tax | 10,678 | -5,782 | 26,144 | 27,818 | 39,228 | 16,934 | 6,977 | -11,980 |
| Net profit | 10,197 | -5,782 | 23,090 | 26,427 | 33,344 | 16,087 | 6,628 | -11,980 |
| Equity | 154,029 | 148,247 | 171,337 | 157,764 | 151,108 | 159,195 | 155,823 | 115,823 |
| Liabilities | 62,555 | 56,643 | 67,162 | 78,941 | 107,702 | 73,535 | 89,312 | 83,439 |
| Non-current assets | 43,477 | 30,358 | 19,711 | 13,329 | 9,732 | 7,390 | 43,558 | 34,943 |
| Current assets | 171,591 | 173,479 | 218,788 | 223,376 | 249,078 | 225,340 | 201,577 | 152,337 |
| Total assets | 215,068 | 203,837 | 238,499 | 236,705 | 258,810 | 232,730 | 245,135 | 187,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,968 | 22,262 | 18,322 |
| Social insurance contributions | - | - | - | - | - | 7,827 | 9,348 | - |
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Financial indicators
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| Revenue change y/y | -3.8% | -5.6% | +13.9% | -4.3% | +13.2% | -20.3% | +11.7% | -62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -2.8% | 9.7% | 11.2% | 12.9% | 6.9% | 2.7% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | -3.9% | 13.5% | 16.8% | 22.1% | 10.1% | 4.3% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -2.2% | 7.6% | 9.1% | 10.1% | 6.1% | 2.3% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -2.2% | 8.6% | 9.5% | 11.9% | 6.4% | 2.4% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,259 | 49,405 | 66,534 | 72,989 | 82,632 | 65,898 | 76,777 | 59,770 |
Sales revenue
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Žaliasis kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
Žaliasis kampas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 679.38 |
| 2026-01-29 | 2026-02-16 | 0.02 |
| 2026-01-01 | 2026-01-23 | 0.02 |
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 kampas, UAB (code 152079256) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue declined to €109.6K from €294.3K in 2024 and €263.6K in 2023, after a temporary increase in 2024. The company moved from profit to loss, reporting a net loss of €12.0K in 2025 versus net profit of €6.6K in 2024 and €16.1K in 2023. The 2025 profit margin was -10.9%, with ROE at -10.3% and ROA at -6.4%. At the end of 2025, total assets stood at €187.3K, equity at €115.8K and liabilities at €83.4K. Equity accounted for 61.8% of assets, while debt-to-equity was 0.72. Asset turnover was 0.59x. Revenue per employee was €109.6K in 2025. Overall, the latest year shows a marked weakening in sales and profitability, alongside a smaller balance sheet than in 2024.