Žaliasis raistas - 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 | 1,317,192 | 1,403,251 | 1,575,009 | 1,960,327 | 2,183,736 | 2,268,571 | 2,338,373 | 2,331,290 |
| Profit before tax | 91,306 | -25,158 | 118,412 | 164,574 | 152,219 | 133,618 | 141,027 | 81,347 |
| Net profit | 77,610 | -28,114 | 100,628 | 139,869 | 129,367 | 113,537 | 120,288 | 68,865 |
| Equity | 744,694 | 716,580 | 834,992 | 956,950 | 1,066,317 | 1,155,854 | 1,246,142 | 1,275,007 |
| Liabilities | 244,352 | 226,093 | 148,053 | 146,630 | 140,137 | 145,476 | 169,960 | 123,823 |
| Non-current assets | 512,728 | 461,074 | 398,669 | 357,481 | 313,997 | 256,736 | 247,993 | 190,141 |
| Current assets | 476,318 | 481,208 | 584,376 | 745,563 | 892,457 | 1,044,038 | 1,168,109 | 1,209,560 |
| Total assets | 989,046 | 942,282 | 983,045 | 1,103,044 | 1,206,454 | 1,300,774 | 1,416,102 | 1,399,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 201,297 | 205,699 | 188,572 |
| Social insurance contributions | - | - | - | - | - | 58,922 | 67,872 | 67,605 |
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Financial indicators
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| Revenue change y/y | +12.5% | +6.5% | +12.2% | +24.5% | +11.4% | +3.9% | +3.1% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -3.0% | 10.2% | 12.7% | 10.7% | 8.7% | 8.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | -3.9% | 12.1% | 14.6% | 12.1% | 9.8% | 9.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -2.0% | 6.4% | 7.1% | 5.9% | 5.0% | 5.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | -1.8% | 7.5% | 8.4% | 7.0% | 5.9% | 6.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,322 | 96,776 | 111,177 | 138,376 | 151,473 | 150,403 | 157,643 | 164,561 |
Sales revenue
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Žaliasis raistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-07 | 0.09 |
| 2023-07-18 | 2023-07-19 | 102.70 |
| 2022-03-16 | 2022-03-17 | 0.14 |
Žaliasis raistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-13 | 0.79 |
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 raistas, UAB (code 180267386) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €2.33M, broadly unchanged from €2.34M in 2024 and slightly above €2.27M in 2023. Net profit declined to €68.9K in 2025 from €120.3K in 2024 and €113.5K in 2023, and the profit margin eased to 3.0% from 5.1% and 5.0% in the prior two years. The weaker profit year also reduced return indicators, with ROE at 5.4% and ROA at 4.9% in 2025. The balance sheet remained solid, with total assets of €1.40M, equity of €1.28M and liabilities of €123.8K at year-end 2025. Equity represented 91.1% of assets, while debt-to-equity stood at 0.10. Asset turnover was 1.67x, and revenue per employee reached €166.5K, with profit per employee at €4.9K. Overall, the company maintained stable turnover and a strong equity base, while profitability softened in 2025.