Žali stogai - 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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Financial data
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| Sales revenue | 130,985 | 151,884 | 554,100 | 43,155 | 289,640 | 30,778 | 41,864 | 58,033 |
| Profit before tax | 0 | 0 | 166,339 | -45,250 | 34,639 | -12,767 | -6,410 | 8,296 |
| Net profit | 0 | 0 | 141,317 | -45,250 | 32,907 | -12,767 | -6,410 | 8,296 |
| Equity | 32,661 | 32,660 | 141,317 | 96,067 | 131,978 | 119,212 | 112,801 | 120,599 |
| Liabilities | - | - | - | - | 4,814 | 666 | 1,356 | 83,951 |
| Non-current assets | 3,099 | 8 | 1,365 | 913 | 687 | 0 | 0 | 3,840 |
| Current assets | 32,191 | 35,785 | 176,063 | 93,547 | 136,105 | 119,878 | 114,157 | 200,710 |
| Total assets | 35,290 | 35,793 | 177,428 | 94,460 | 136,792 | 119,878 | 114,157 | 204,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,420 | 3,799 | 10,524 |
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Financial indicators
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| Revenue change y/y | +107.2% | +16.0% | +264.8% | -92.2% | +571.2% | -89.4% | +36.0% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 79.6% | -47.9% | 24.1% | -10.6% | -5.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 100.0% | -47.1% | 24.9% | -10.7% | -5.7% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 25.5% | -104.9% | 11.4% | -41.5% | -15.3% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 30.0% | -104.9% | 12.0% | -41.5% | -15.3% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,874 | 70,099 | 316,629 | 43,155 | 165,509 | 30,778 | 41,864 | 58,033 |
Sales revenue
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Žali stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 262.56 |
| 2026-09-16 | 2026-09-17 | 262.56 |
| 2026-08-18 | 2026-08-18 | 206.21 |
| 2026-07-27 | 2026-07-29 | 0.48 |
| 2026-07-23 | 2026-07-26 | 248.22 |
| 2026-07-19 | 2026-07-22 | 247.74 |
| 2026-07-16 | 2026-07-17 | 247.74 |
| 2026-07-03 | 2026-07-07 | 37.53 |
| 2026-04-24 | 2026-04-26 | 0.05 |
| 2026-04-20 | 2026-04-21 | 139.90 |
| 2024-12-17 | 2024-12-31 | 0.79 |
| 2024-11-18 | 2024-11-18 | 223.46 |
| 2024-09-17 | 2024-09-18 | 224.25 |
| 2024-08-19 | 2024-08-20 | 222.58 |
| 2024-07-16 | 2024-07-17 | 224.12 |
| 2024-06-18 | 2024-06-19 | 244.87 |
| 2024-01-16 | 2024-01-17 | 203.87 |
| 2023-12-18 | 2023-12-19 | 203.87 |
| 2023-11-16 | 2023-11-20 | 0.96 |
| 2023-10-25 | 2023-11-08 | 0.09 |
| 2023-10-17 | 2023-10-18 | 202.45 |
| 2023-09-18 | 2023-09-19 | 201.58 |
| 2023-08-17 | 2023-08-21 | 203.58 |
| 2023-02-06 | 2023-02-20 | 0.41 |
| 2023-01-20 | 2023-02-03 | 0.41 |
| 2022-12-16 | 2022-12-19 | 174.97 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-20 | 132.30 |
| 2021-10-18 | 2021-10-24 | 628.42 |
| 2021-10-15 | 2021-10-17 | 494.68 |
| 2021-09-16 | 2021-10-14 | 628.42 |
Žali stogai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1479.78 |
| 2026-08-26 | 2026-08-29 | 128.49 |
| 2026-08-23 | 2026-08-25 | 128.33 |
| 2026-08-18 | 2026-08-22 | 127.54 |
| 2026-08-02 | 2026-08-17 | 104.5 |
| 2026-07-01 | 2026-08-01 | 0.38 |
| 2025-01-09 | 2025-01-10 | 32.6 |
| 2025-01-01 | 2025-01-01 | 73.04 |
| 2024-12-30 | 2024-12-31 | 3.0 |
| 2024-12-16 | 2024-12-17 | 34.49 |
| 2024-11-28 | 2024-12-12 | 0.16 |
| 2024-11-20 | 2024-11-25 | 0.16 |
| 2024-11-05 | 2024-11-19 | 35.56 |
| 2024-10-16 | 2024-10-16 | 35.4 |
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.
Žali stogai, MB (company code 300112454) is a Lithuanian small partnership operating in new construction. In 2025, revenue reached €58.0K, up from €41.9K in 2024 and €30.8K in 2023, showing steady growth over the last three years. Profitability also improved materially: the company recorded a net loss of €12.8K in 2023 and €6.4K in 2024, before returning to a net profit of €8.3K in 2025. The latest profit margin was 14.3%. At year-end 2025, total assets stood at €204.6K, supported by equity of €120.6K and liabilities of €84.0K. The equity ratio was 59.0%, while debt to equity was 0.70. Asset turnover was 0.28x, indicating that revenue remained modest relative to the asset base. Return on equity was 6.9% and return on assets 4.1%. Productivity metrics for 2025 show revenue per employee of €58.0K and profit per employee of €8.3K.