Žaliakalnio turgavietė - 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 | 311,938 | 285,800 | 281,033 | 220,678 | 250,682 | 298,814 | 245,220 | 223,556 |
| Profit before tax | 6,722 | 7,685 | 5,377 | 2,056 | 3,444 | -53,282 | -47,547 | -31,806 |
| Net profit | 5,865 | 6,785 | 4,600 | 1,502 | 624 | -53,282 | -47,547 | -31,893 |
| Equity | -389,459 | -386,285 | -385,295 | -387,403 | -390,389 | -447,281 | -498,438 | -533,942 |
| Liabilities | 1,240,331 | 1,230,366 | 1,221,172 | 1,216,982 | 1,231,507 | 1,280,399 | 1,315,744 | 1,349,192 |
| Non-current assets | 838,772 | 831,512 | 826,341 | 821,215 | 816,085 | 811,836 | 806,608 | 802,106 |
| Current assets | 12,010 | 12,569 | 9,536 | 8,364 | 25,033 | 21,282 | 10,698 | 13,144 |
| Total assets | 850,782 | 844,081 | 835,877 | 829,579 | 841,118 | 833,118 | 817,306 | 815,250 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,403 | 48,529 | 52,434 |
| Social insurance contributions | - | - | - | - | - | 24,485 | 24,750 | 25,979 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +74.2% | -8.4% | -1.7% | -21.5% | +13.6% | +19.2% | -17.9% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.8% | 0.6% | 0.2% | 0.1% | -6.4% | -5.8% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.4% | 1.6% | 0.7% | 0.2% | -17.8% | -19.4% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.7% | 1.9% | 0.9% | 1.4% | -17.8% | -19.4% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,390 | 21,985 | 23,583 | 18,263 | 23,501 | 27,583 | 25,367 | 24,840 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žaliakalnio turgavietė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 462.37 |
| 2026-03-27 | 2026-03-27 | 292.93 |
| 2026-03-17 | 2026-03-18 | 292.93 |
| 2024-10-29 | 2024-11-12 | 0.57 |
| 2024-10-24 | 2024-10-27 | 0.57 |
| 2024-08-19 | 2024-08-28 | 1.86 |
| 2024-07-24 | 2024-08-15 | 1.86 |
| 2024-05-16 | 2024-05-16 | 2084.22 |
| 2022-02-17 | 2022-03-09 | 2.05 |
| 2022-01-27 | 2022-02-10 | 2.05 |
| 2021-11-16 | 2021-12-13 | 0.52 |
| 2021-11-09 | 2021-11-14 | 0.52 |
| 2021-10-18 | 2021-10-18 | 1708.96 |
Žaliakalnio turgavietė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 58.16 |
| 2025-04-04 | 2025-04-04 | 700.15 |
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.
Žaliakalnio turgaviete, UAB is a Private Limited Liability Company (code 234038180) operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €223.6K and posted a net loss of €31.9K, corresponding to a negative profit margin of 14.3%. Revenue continued to decline from €298.8K in 2023 to €245.2K in 2024 and €223.6K in 2025, while the net loss narrowed over the same period from €53.3K to €47.5K and then to €31.9K. The balance sheet remained large relative to turnover, with total assets of €815.2K in 2025, including €802.1K of long-term assets and €13.1K of short-term assets. Liabilities increased to €1.35M, leaving equity at negative €533.9K. The negative equity level means equity-based ratios should be interpreted cautiously. Asset turnover stood at 0.27x, indicating limited revenue generation from the asset base. Revenue per employee was €24.8K, while profit per employee was -€3.5K.