ŽALIAS FONAS - 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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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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Financial data
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| Sales revenue | 273,672 | 124,588 | 261,613 | 312,919 | 159,601 | 90,165 | 146,973 |
| Profit before tax | -1,356 | 17,247 | - | - | - | - | - |
| Net profit | -1,356 | 16,439 | 9,891 | 12,538 | 4,445 | 3,672 | 2,520 |
| Equity | 37,822 | 54,261 | 81,079 | 93,617 | 98,062 | 101,734 | 104,254 |
| Liabilities | 39,708 | 21,995 | 71,071 | 55,537 | 21,774 | 16,457 | 33,389 |
| Non-current assets | 55,528 | 24,757 | 13,915 | 14,320 | 9,698 | 85,581 | 82,220 |
| Current assets | 22,002 | 51,499 | 138,235 | 134,834 | 110,138 | 32,610 | 55,423 |
| Total assets | 77,530 | 76,256 | 152,150 | 149,154 | 119,836 | 118,191 | 137,643 |
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Taxes paid
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| STI taxes | - | - | - | - | 23,193 | 10,395 | 10,613 |
| Social insurance contributions | - | - | - | - | 19,342 | 15,000 | 14,446 |
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Financial indicators
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| Revenue change y/y | +83.9% | -54.5% | - | +19.6% | -49.0% | -43.5% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 21.6% | 6.5% | 8.4% | 3.7% | 3.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 30.3% | 12.2% | 13.4% | 4.5% | 3.6% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 13.2% | 3.8% | 4.0% | 2.8% | 4.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 13.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.9 | 0.6 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,597 | 17,384 | 34,499 | 26,822 | 19,152 | 14,426 | 22,905 |
Sales revenue
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ŽALIAS FONAS - Social security debts
The amount of overdue SODRA debt for the company ŽALIAS FONAS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-15 | 0.75 |
| 2026-08-23 | 2026-08-23 | 1630.29 |
| 2026-08-19 | 2026-08-19 | 1630.29 |
| 2026-08-16 | 2026-08-17 | 5.75 |
| 2026-07-24 | 2026-08-14 | 5.75 |
| 2026-07-23 | 2026-07-23 | 1475.88 |
| 2026-07-19 | 2026-07-22 | 1470.13 |
| 2026-07-16 | 2026-07-17 | 1470.13 |
| 2026-06-16 | 2026-06-25 | 1365.04 |
| 2026-05-17 | 2026-05-25 | 495.28 |
| 2026-05-12 | 2026-05-14 | 4.78 |
| 2026-05-03 | 2026-05-11 | 4.74 |
| 2026-04-24 | 2026-04-29 | 4.74 |
| 2026-04-23 | 2026-04-23 | 426.00 |
| 2026-04-20 | 2026-04-22 | 421.26 |
| 2026-03-27 | 2026-03-27 | 584.97 |
| 2026-03-17 | 2026-03-18 | 584.97 |
| 2026-02-18 | 2026-02-26 | 839.52 |
| 2026-01-21 | 2026-01-25 | 777.97 |
| 2026-01-16 | 2026-01-20 | 755.76 |
| 2026-01-01 | 2026-01-07 | 1304.41 |
| 2025-12-16 | 2025-12-30 | 1683.65 |
| 2025-11-18 | 2025-12-01 | 1778.52 |
| 2025-10-30 | 2025-11-17 | 23.88 |
| 2025-10-27 | 2025-10-29 | 1351.42 |
| 2025-10-26 | 2025-10-26 | 1327.54 |
| 2025-10-24 | 2025-10-25 | 1351.42 |
| 2025-10-23 | 2025-10-23 | 1556.41 |
| 2025-10-16 | 2025-10-22 | 1532.53 |
| 2025-09-24 | 2025-10-01 | 1033.93 |
| 2025-09-16 | 2025-09-23 | 1746.10 |
| 2025-09-07 | 2025-09-07 | 1497.69 |
| 2025-09-01 | 2025-09-03 | 1497.69 |
| 2025-08-31 | 2025-08-31 | 1860.15 |
| 2025-08-19 | 2025-08-29 | 1860.15 |
| 2025-08-04 | 2025-08-18 | 17.07 |
| 2025-07-28 | 2025-08-03 | 1217.36 |
| 2025-07-26 | 2025-07-27 | 1200.29 |
| 2025-07-24 | 2025-07-25 | 1217.36 |
| 2025-07-16 | 2025-07-23 | 1942.12 |
| 2025-07-02 | 2025-07-08 | 956.78 |
| 2025-06-30 | 2025-07-01 | 1681.94 |
| 2025-06-17 | 2025-06-29 | 1943.45 |
| 2025-05-29 | 2025-06-03 | 167.26 |
| 2025-05-27 | 2025-05-28 | 1148.54 |
| 2025-05-16 | 2025-05-26 | 1218.29 |
| 2025-05-14 | 2025-05-15 | 5.25 |
| 2025-05-04 | 2025-05-13 | 16.73 |
| 2025-04-30 | 2025-04-30 | 787.26 |
| 2025-04-28 | 2025-04-29 | 16.73 |
| 2025-04-26 | 2025-04-27 | 11.48 |
| 2025-04-25 | 2025-04-25 | 16.73 |
| 2025-04-24 | 2025-04-24 | 792.51 |
| 2025-04-16 | 2025-04-23 | 787.26 |
| 2025-03-24 | 2025-03-27 | 321.51 |
| 2025-03-18 | 2025-03-23 | 755.76 |
| 2025-02-18 | 2025-02-25 | 768.32 |
| 2025-01-24 | 2025-02-17 | 12.50 |
| 2025-01-22 | 2025-01-23 | 682.11 |
| 2025-01-16 | 2025-01-21 | 669.61 |
| 2024-12-22 | 2024-12-29 | 808.76 |
| 2024-12-17 | 2024-12-20 | 808.76 |
| 2024-11-21 | 2024-11-26 | 1408.98 |
| 2024-11-18 | 2024-11-20 | 1596.97 |
| 2024-10-24 | 2024-11-17 | 26.24 |
| 2024-10-16 | 2024-10-23 | 1901.09 |
| 2024-09-27 | 2024-10-06 | 1609.77 |
| 2024-09-17 | 2024-09-26 | 2038.59 |
| 2024-09-03 | 2024-09-05 | 991.30 |
| 2024-08-19 | 2024-09-02 | 1776.93 |
| 2024-07-29 | 2024-08-18 | 11.51 |
| 2024-07-25 | 2024-07-25 | 95.41 |
| 2024-07-16 | 2024-07-24 | 1798.13 |
| 2024-06-18 | 2024-06-25 | 1885.39 |
| 2024-05-16 | 2024-05-28 | 1042.34 |
| 2024-05-02 | 2024-05-15 | 7.46 |
| 2024-04-16 | 2024-04-25 | 814.91 |
| 2024-03-18 | 2024-03-26 | 791.42 |
| 2024-02-19 | 2024-02-26 | 809.38 |
| 2024-01-24 | 2024-02-18 | 14.15 |
| 2024-01-23 | 2024-01-23 | 660.51 |
| 2024-01-16 | 2024-01-22 | 646.36 |
| 2023-12-18 | 2023-12-26 | 1230.67 |
| 2023-11-16 | 2023-11-23 | 1677.45 |
| 2023-10-25 | 2023-11-15 | 22.15 |
| 2023-10-24 | 2023-10-24 | 2033.22 |
| 2023-10-17 | 2023-10-23 | 2010.55 |
| 2023-09-18 | 2023-09-25 | 2359.70 |
| 2023-08-17 | 2023-08-24 | 2380.62 |
| 2023-07-27 | 2023-07-30 | 2217.39 |
| 2023-07-24 | 2023-07-26 | 2217.91 |
| 2023-07-18 | 2023-07-23 | 2199.37 |
| 2023-06-16 | 2023-06-26 | 2524.31 |
| 2023-05-16 | 2023-05-23 | 2287.28 |
| 2023-05-02 | 2023-05-15 | 6.91 |
| 2023-04-27 | 2023-04-28 | 6.91 |
| 2023-04-25 | 2023-04-25 | 1225.65 |
| 2023-04-18 | 2023-04-24 | 1218.74 |
| 2023-02-17 | 2023-02-23 | 840.31 |
| 2023-01-20 | 2023-01-24 | 1843.42 |
| 2023-01-17 | 2023-01-19 | 1812.61 |
| 2022-12-16 | 2022-12-28 | 3487.80 |
| 2022-11-21 | 2022-11-23 | 3000.41 |
| 2022-11-17 | 2022-11-18 | 3000.41 |
| 2022-10-28 | 2022-11-16 | 33.59 |
| 2022-10-18 | 2022-10-25 | 3018.66 |
| 2022-09-16 | 2022-09-25 | 3463.58 |
| 2022-08-23 | 2022-08-29 | 3016.35 |
| 2022-07-26 | 2022-08-22 | 36.67 |
| 2022-07-25 | 2022-07-25 | 2961.72 |
| 2022-07-18 | 2022-07-24 | 2925.05 |
| 2022-06-16 | 2022-06-26 | 2498.26 |
| 2022-05-18 | 2022-05-26 | 2167.00 |
| 2022-05-17 | 2022-05-17 | 4251.55 |
| 2022-04-25 | 2022-05-16 | 2084.55 |
| 2022-04-19 | 2022-04-24 | 2073.71 |
| 2022-03-16 | 2022-04-18 | 614.18 |
| 2022-02-17 | 2022-02-24 | 898.31 |
| 2022-01-28 | 2022-02-16 | 11.14 |
| 2022-01-18 | 2022-01-25 | 914.56 |
| 2021-12-16 | 2021-12-22 | 1213.48 |
| 2021-11-16 | 2021-11-23 | 1248.71 |
| 2021-11-08 | 2021-11-15 | 14.03 |
| 2021-10-18 | 2021-10-25 | 1484.61 |
| 2021-09-16 | 2021-09-26 | 1546.77 |
ŽALIAS FONAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ŽALIAS FONAS is: 1,807 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1806.9 |
| 2026-08-28 | 2026-09-01 | 1246.67 |
| 2026-08-18 | 2026-08-27 | 8.67 |
| 2026-08-05 | 2026-08-13 | 1734.0 |
| 2026-08-02 | 2026-08-04 | 1142.91 |
| 2026-07-23 | 2026-08-01 | 619.82 |
| 2026-07-02 | 2026-07-22 | 0.4 |
| 2026-06-28 | 2026-07-01 | 291.88 |
| 2026-06-04 | 2026-06-27 | 162.82 |
| 2026-06-01 | 2026-06-03 | 248.91 |
| 2026-05-28 | 2026-05-31 | 248.49 |
| 2026-05-11 | 2026-05-27 | 4.49 |
| 2026-01-14 | 2026-01-20 | 501.95 |
| 2026-01-09 | 2026-01-13 | 494.9 |
| 2026-01-08 | 2026-01-08 | 2472.01 |
| 2026-01-01 | 2026-01-07 | 1978.13 |
| 2025-12-18 | 2025-12-31 | 1.11 |
| 2025-12-05 | 2025-12-09 | 380.67 |
| 2025-12-01 | 2025-12-04 | 286.98 |
| 2025-11-28 | 2025-11-30 | 286.7 |
| 2025-11-27 | 2025-11-27 | 0.63 |
| 2025-11-20 | 2025-11-26 | 356.97 |
| 2025-11-18 | 2025-11-19 | 356.61 |
| 2025-11-14 | 2025-11-17 | 356.43 |
| 2025-11-12 | 2025-11-13 | 356.25 |
| 2025-11-07 | 2025-11-11 | 355.35 |
| 2025-11-02 | 2025-11-06 | 1.12 |
| 2025-10-30 | 2025-11-01 | 1070.56 |
| 2025-10-12 | 2025-10-29 | 3.56 |
| 2025-10-03 | 2025-10-11 | 1754.87 |
| 2025-10-02 | 2025-10-02 | 1198.07 |
| 2025-09-28 | 2025-10-01 | 1196.24 |
| 2025-09-20 | 2025-09-27 | 2.24 |
| 2025-09-19 | 2025-09-19 | 527.45 |
| 2025-09-11 | 2025-09-18 | 521.73 |
| 2025-09-02 | 2025-09-08 | 1618.03 |
| 2025-09-01 | 2025-09-01 | 1977.97 |
| 2025-08-29 | 2025-08-31 | 1976.44 |
| 2025-08-28 | 2025-08-28 | 1975.93 |
| 2025-08-27 | 2025-08-27 | 589.06 |
| 2025-08-24 | 2025-08-26 | 588.16 |
| 2025-08-21 | 2025-08-23 | 592.85 |
| 2025-08-13 | 2025-08-20 | 591.65 |
| 2025-08-08 | 2025-08-12 | 588.49 |
| 2025-08-05 | 2025-08-07 | 3.0 |
| 2025-08-01 | 2025-08-04 | 1334.96 |
| 2025-07-31 | 2025-07-31 | 1331.95 |
| 2025-07-28 | 2025-07-30 | 1331.8 |
| 2025-07-26 | 2025-07-27 | 128.8 |
| 2025-07-23 | 2025-07-25 | 0.8 |
| 2025-07-22 | 2025-07-22 | 587.34 |
| 2025-07-17 | 2025-07-21 | 586.54 |
| 2025-07-02 | 2025-07-20 | 712.75 |
| 2025-07-16 | 2025-07-16 | 586.38 |
| 2025-07-13 | 2025-07-15 | 585.74 |
| 2025-07-12 | 2025-07-12 | 582.46 |
| 2025-07-01 | 2025-07-01 | 712.56 |
| 2025-06-30 | 2025-06-30 | 711.61 |
| 2025-06-28 | 2025-06-29 | 713.94 |
| 2025-06-10 | 2025-06-12 | 3.97 |
| 2025-06-05 | 2025-06-09 | 2.89 |
| 2025-06-02 | 2025-06-04 | 1013.21 |
| 2025-05-29 | 2025-06-01 | 1010.32 |
| 2025-05-17 | 2025-05-28 | 271.32 |
| 2025-05-01 | 2025-05-16 | 91.25 |
| 2025-04-28 | 2025-04-30 | 91.15 |
| 2025-04-18 | 2025-04-27 | 0.15 |
| 2025-04-16 | 2025-04-17 | 0.14 |
| 2025-04-05 | 2025-04-15 | 28.46 |
| 2025-01-22 | 2025-01-23 | 3.57 |
| 2025-01-15 | 2025-01-21 | 1.21 |
| 2025-01-08 | 2025-01-14 | 0.44 |
| 2025-01-01 | 2025-01-07 | 406.36 |
| 2024-12-30 | 2024-12-31 | 404.0 |
| 2024-12-05 | 2024-12-20 | 432.41 |
| 2024-12-04 | 2024-12-04 | 2.48 |
| 2024-12-03 | 2024-12-03 | 1161.92 |
| 2024-12-01 | 2024-12-02 | 1158.18 |
| 2024-11-28 | 2024-11-30 | 1158.0 |
| 2024-11-26 | 2024-11-27 | 120.0 |
| 2024-11-13 | 2024-11-23 | 611.17 |
| 2024-10-11 | 2024-11-12 | 564.43 |
| 2024-10-09 | 2024-10-10 | 1216.72 |
| 2024-10-01 | 2024-10-08 | 1157.54 |
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 FONAS, UAB (code 300014490) is a private limited liability company engaged in landscape service activities. In 2025, it generated revenue of €147.0K and net profit of €2.5K, corresponding to a profit margin of 1.7%. Revenue increased by 63.0% year on year from €90.2K in 2024, although it remained below the €159.6K reported in 2023, pointing to a volatile two-year trajectory. Profitability weakened over the period, with net profit moving from €4.4K in 2023 to €3.7K in 2024 and €2.5K in 2025. The balance sheet remained modest, with total assets of €137.6K, equity of €104.3K and liabilities of €33.4K in 2025. Equity represented 75.7% of assets, while debt to equity stood at 0.32. Asset turnover was 1.07x, ROE was 2.4% and ROA was 1.8%. Revenue per employee was €24.5K and profit per employee €420, indicating limited earnings generation per unit of activity in the latest year.