Žalias medis - 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 | 1,222,512 | 822,314 | 379,031 | 729,625 | 1,417,166 | 635,297 | 779,873 | 525,659 |
| Profit before tax | 25,288 | 18,011 | -8,098 | -10,722 | 71,589 | -54,195 | 6,802 | -28,595 |
| Net profit | 24,150 | 17,201 | -8,098 | -10,722 | 65,859 | -54,195 | 6,496 | -28,595 |
| Equity | 39,055 | 55,118 | 47,019 | 36,297 | 102,156 | 47,960 | 54,457 | 25,862 |
| Liabilities | 197,237 | 141,139 | 133,028 | 170,167 | 131,474 | 140,957 | 208,593 | 131,017 |
| Non-current assets | 84,664 | 103,276 | 87,386 | 71,287 | 65,400 | 54,577 | 44,140 | 35,485 |
| Current assets | 150,504 | 92,392 | 91,932 | 134,608 | 167,424 | 133,722 | 218,239 | 120,677 |
| Total assets | 235,168 | 195,668 | 179,318 | 205,895 | 232,824 | 188,299 | 262,379 | 156,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,826 | 118,056 | 75,590 |
| Social insurance contributions | - | - | - | - | - | 17,468 | 20,226 | 21,123 |
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Financial indicators
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| Revenue change y/y | +104.7% | -32.7% | -53.9% | +92.5% | +94.2% | -55.2% | +22.8% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 8.8% | -4.5% | -5.2% | 28.3% | -28.8% | 2.5% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | 31.2% | -17.2% | -29.5% | 64.5% | -113.0% | 11.9% | -110.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.1% | -2.1% | -1.5% | 4.6% | -8.5% | 0.8% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.2% | -2.1% | -1.5% | 5.1% | -8.5% | 0.9% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.6 | 2.8 | 4.7 | 1.3 | 2.9 | 3.8 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,905 | 117,473 | 56,153 | 121,604 | 236,194 | 105,883 | 129,979 | 87,610 |
Sales revenue
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Žalias medis - Social security debts
The company had no debts to Sodra
Žalias medis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 medis, UAB (code 300566567) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €525.7K, down 32.6% year on year and below the €779.9K achieved in 2024. The revenue trend over the last three years shows growth in 2024 followed by a marked decline in 2025, leaving turnover also below the €635.3K reported in 2023. The company returned to a net loss in 2025, posting -€28.6K after a small profit of €6.5K in 2024 and a larger loss of €54.2K in 2023. The 2025 profit margin was -5.4%. At year-end, total assets stood at €156.2K, with equity of €25.9K and liabilities of €131.0K. The equity ratio was 16.6% and debt-to-equity 5.07, indicating a leveraged balance sheet. Asset turnover was 3.37x. Revenue per employee was €87.6K, while profit per employee was -€4.8K.