Žalia rūta - 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 | 180,537 | 130,990 | 88,822 | 99,608 | 109,508 | 77,477 | 165,862 | 50,100 |
| Profit before tax | - | - | -12,720 | 3,512 | - | - | - | - |
| Net profit | 6,391 | -23,492 | -12,720 | 3,512 | -9,111 | 2,829 | 26,267 | -23,899 |
| Equity | 64,289 | 35,797 | 20,438 | 23,950 | 14,839 | 17,667 | 43,934 | 20,035 |
| Liabilities | 88,828 | 101,294 | 76,415 | 74,383 | 91,249 | 64,643 | 39,587 | 45,236 |
| Non-current assets | 81,216 | 87,714 | 54,246 | 53,201 | 54,985 | 34,966 | 31,703 | 32,660 |
| Current assets | 71,901 | 49,377 | 66,112 | 45,132 | 51,103 | 47,344 | 51,818 | 32,611 |
| Total assets | 153,117 | 137,091 | 120,358 | 98,333 | 106,088 | 82,310 | 83,521 | 65,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,662 | 7,755 | 1,734 |
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Financial indicators
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| Revenue change y/y | +12.5% | -27.4% | -32.2% | +12.1% | +9.9% | -29.2% | +114.1% | -69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -17.1% | -10.6% | 3.6% | -8.6% | 3.4% | 31.4% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | -65.6% | -62.2% | 14.7% | -61.4% | 16.0% | 59.8% | -119.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -17.9% | -14.3% | 3.5% | -8.3% | 3.7% | 15.8% | -47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -14.3% | 3.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.8 | 3.7 | 3.1 | 6.1 | 3.7 | 0.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,553 | 36,556 | 27,330 | 36,892 | 54,754 | 38,739 | 86,535 | 22,267 |
Sales revenue
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Žalia rūta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-18 | 2025-09-24 | 20.00 |
| 2025-09-16 | 2025-09-17 | 229.53 |
| 2024-05-16 | 2024-05-21 | 264.43 |
| 2022-11-21 | 2022-11-30 | 51.95 |
| 2022-11-17 | 2022-11-18 | 51.95 |
| 2022-05-17 | 2022-05-24 | 324.04 |
Žalia rūta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žalia rūta is: 719 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 718.8 |
| 2026-08-28 | 2026-08-31 | 791.02 |
| 2026-08-26 | 2026-08-27 | 75.02 |
| 2026-08-14 | 2026-08-25 | 74.22 |
| 2026-07-31 | 2026-08-13 | 1.66 |
| 2026-07-22 | 2026-07-26 | 5.78 |
| 2026-06-01 | 2026-06-05 | 793.06 |
| 2026-05-28 | 2026-05-31 | 791.8 |
| 2026-05-22 | 2026-05-27 | 0.8 |
| 2026-05-15 | 2026-05-21 | 71.04 |
| 2026-04-17 | 2026-04-24 | 81.43 |
| 2026-03-20 | 2026-03-27 | 21.14 |
| 2026-03-13 | 2026-03-18 | 17.59 |
| 2026-03-11 | 2026-03-12 | 0.1 |
| 2026-03-02 | 2026-03-10 | 3.65 |
| 2025-09-26 | 2025-09-26 | 2.78 |
| 2025-09-01 | 2025-09-25 | 0.24 |
| 2025-08-28 | 2025-08-29 | 262.72 |
| 2025-08-24 | 2025-08-27 | 14.72 |
| 2025-08-23 | 2025-08-23 | 14.09 |
| 2025-08-21 | 2025-08-22 | 5.09 |
| 2025-08-13 | 2025-08-20 | 348.08 |
| 2025-08-12 | 2025-08-12 | 346.41 |
| 2025-08-08 | 2025-08-11 | 995.64 |
| 2025-08-06 | 2025-08-07 | 1056.41 |
| 2025-08-05 | 2025-08-05 | 1154.69 |
| 2025-08-03 | 2025-08-04 | 1951.02 |
| 2025-08-01 | 2025-08-02 | 1972.54 |
| 2025-07-28 | 2025-07-31 | 1969.36 |
| 2025-07-26 | 2025-07-27 | 2.36 |
| 2025-07-25 | 2025-07-25 | 3.99 |
| 2025-07-11 | 2025-07-24 | 1.91 |
| 2025-07-09 | 2025-07-10 | 547.0 |
| 2025-07-08 | 2025-07-08 | 559.04 |
| 2025-07-02 | 2025-07-07 | 557.98 |
| 2025-07-01 | 2025-07-01 | 588.71 |
| 2025-06-28 | 2025-06-30 | 586.97 |
| 2025-06-26 | 2025-06-27 | 30.97 |
| 2025-06-19 | 2025-06-25 | 469.97 |
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.
Žalia ruta, UAB (code 301675459) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €50.1K and reported a net loss of €23.9K, compared with a profit of €26.3K in 2024 and €2.8K in 2023. Revenue peaked in 2024 at €165.9K, then declined sharply in 2025, while profitability also weakened materially, resulting in a negative profit margin of 47.7% in the latest year. The company’s balance sheet at the end of 2025 showed total assets of €65.3K, equity of €20.0K, and liabilities of €45.2K. Long-term assets amounted to €32.7K and short-term assets to €32.6K. Key indicators point to moderate leverage and lower operating efficiency than in the prior year, with an equity ratio of 30.7%, debt-to-equity of 2.26, and asset turnover of 0.77x. Revenue per employee stood at €25.1K, while profit per employee was negative at €11.9K, reflecting the weaker 2025 performance.