Žalioji sala - 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 | 11,890 | 16,688 | 22,669 | 36,134 | 40,573 | 64,689 | 52,800 | 63,328 |
| Profit before tax | 2,921 | 3,825 | 6,213 | 16,385 | 6,450 | 5,559 | -11,039 | -558 |
| Net profit | 2,404 | 3,116 | 5,145 | 15,523 | 6,125 | 5,242 | -11,039 | -558 |
| Equity | 77,370 | 80,486 | 85,631 | 101,154 | 107,279 | 112,521 | 101,482 | 100,800 |
| Liabilities | 2,848 | 3,266 | 4,111 | 4,493 | 36,962 | 38,101 | 36,714 | 36,107 |
| Non-current assets | 63,236 | 56,800 | 65,660 | 68,891 | 99,095 | 100,590 | 91,768 | 70,975 |
| Current assets | 16,006 | 26,426 | 23,458 | 35,890 | 44,117 | 48,769 | 44,911 | 64,319 |
| Total assets | 79,242 | 83,226 | 89,118 | 104,781 | 143,212 | 149,359 | 136,679 | 135,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,615 | 8,295 | 11,902 |
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Financial indicators
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| Revenue change y/y | +18.5% | +40.4% | +35.8% | +59.4% | +12.3% | +59.4% | -18.4% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.7% | 5.8% | 14.8% | 4.3% | 3.5% | -8.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.9% | 6.0% | 15.3% | 5.7% | 4.7% | -10.9% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 18.7% | 22.7% | 43.0% | 15.1% | 8.1% | -20.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 22.9% | 27.4% | 45.3% | 15.9% | 8.6% | -20.9% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,890 | 16,688 | 22,669 | 22,822 | 22,131 | 21,563 | 17,600 | 26,204 |
Sales revenue
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Žalioji sala - Social security debts
The company had no debts to Sodra
Žalioji sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-03 | 32.85 |
| 2025-01-30 | 2025-02-15 | 0.14 |
| 2025-01-01 | 2025-01-26 | 0.14 |
| 2024-11-01 | 2024-11-18 | 0.33 |
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 sala, UAB (code 287899770) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €63.3K, up 19.9% year on year from €52.8K in 2024 and close to the €64.7K recorded in 2023. Net profit in 2025 was -€558, a clear improvement from -€11.0K in 2024, although still below the €5.2K profit achieved in 2023. The 2025 profit margin was -0.9%. Over the three-year period, revenue remained broadly stable, while profitability weakened in 2024 and moved close to breakeven in 2025. At the end of 2025, total assets were €135.3K, equity €100.8K and liabilities €36.1K, resulting in an equity ratio of 74.5% and debt-to-equity of 0.36. Asset turnover stood at 0.47x. Revenue per employee was €31.7K, and profit per employee was -€279.