Žalias turtas - 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 | 199,354 | 44,605 | 1,048,258 | 2,348,772 | 4,318,476 | 2,255,867 | 988,990 | 2,257,947 |
| Profit before tax | 20,895 | -8,359 | 99,248 | 78,909 | 1,290,284 | -337,862 | 807,189 | 182,449 |
| Net profit | 16,806 | -8,359 | 82,328 | 65,746 | 1,093,907 | -337,862 | 683,882 | 173,666 |
| Equity | 46,999 | 34,551 | 116,879 | 181,536 | 1,176,803 | 434,889 | 1,118,769 | 1,292,435 |
| Liabilities | 102 | 115,633 | 581,146 | 1,124,138 | 397,591 | 1,136,324 | 166,555 | 49,519 |
| Non-current assets | 1,240 | 10,911 | 200,463 | 324,505 | 168,639 | 118,427 | 15,185 | 11,135 |
| Current assets | 45,861 | 123,648 | 473,862 | 911,977 | 1,403,499 | 1,449,659 | 1,269,330 | 1,330,937 |
| Total assets | 47,101 | 134,559 | 674,325 | 1,236,482 | 1,572,138 | 1,568,086 | 1,284,515 | 1,342,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 514,376 | 38,807 | 438,870 |
| Social insurance contributions | - | - | - | - | - | 37,242 | 13,871 | - |
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Financial indicators
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| Revenue change y/y | -21.9% | -77.6% | +2250.1% | +124.1% | +83.9% | -47.8% | -56.2% | +128.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | -6.2% | 12.2% | 5.3% | 69.6% | -21.5% | 53.2% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | -24.2% | 70.4% | 36.2% | 93.0% | -77.7% | 61.1% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -18.7% | 7.9% | 2.8% | 25.3% | -15.0% | 69.1% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | -18.7% | 9.5% | 3.4% | 29.9% | -15.0% | 81.6% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.3 | 5.0 | 6.2 | 0.3 | 2.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,677 | 22,303 | 206,216 | 273,644 | 569,472 | 422,978 | 282,569 | 752,649 |
Sales revenue
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Žalias turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-29 | 0.61 |
| 2024-03-18 | 2024-03-20 | 337.46 |
| 2023-12-18 | 2023-12-20 | 0.40 |
| 2023-10-24 | 2023-11-02 | 0.40 |
| 2023-08-17 | 2023-08-20 | 272.64 |
Žalias turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 2.48 |
| 2026-04-19 | 2026-04-21 | 1708.84 |
| 2025-07-30 | 2025-07-30 | 8.63 |
| 2025-07-28 | 2025-07-29 | 12490.26 |
| 2025-06-18 | 2025-06-18 | 7542.06 |
| 2025-05-19 | 2025-05-19 | 6248.62 |
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.
Žalias turtas, UAB (company code 183814049) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €2.26M and net profit of €173.7K, corresponding to a profit margin of 7.7%. Revenue increased by 128.3% year on year, while the two-year change was broadly flat at +0.1%, reflecting a sharp recovery after the weaker 2024 result. The revenue path was volatile over the last three years: €2.26M in 2023, €989.0K in 2024 and €2.26M again in 2025. Profitability also moved strongly, from a net loss of €337.9K in 2023 to net profit of €683.9K in 2024 and €173.7K in 2025. At the end of 2025, total assets stood at €1.34M, equity at €1.29M and liabilities at €49.5K. The equity ratio was 96.3% and debt-to-equity 0.04, indicating a very low leverage position. Return on equity was 13.4% and return on assets 12.9%. Revenue per employee reached €752.6K, with profit per employee of €57.9K.