Žaliasis bazilikas - 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 | 37,870 | 41,964 | 20,372 | 15,884 | 44,407 | 28,108 | 44,900 | 22,408 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 905 | 218 | 86 | 28 | -1,839 | -29,643 | -9,433 | 8,130 |
| Equity | 5,205 | 5,423 | 5,509 | 5,536 | 3,697 | -25,946 | -35,379 | -27,249 |
| Liabilities | 111 | 540 | 516 | 1,875 | 7,557 | 29,613 | 36,293 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 7,411 | 11,254 | 3,667 | 914 | 0 |
| Total assets | 0 | 0 | 0 | 7,411 | 11,254 | 3,667 | 914 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,125 | 1,387 | 1,909 |
| Social insurance contributions | - | - | - | - | - | 6,475 | 8,351 | 804 |
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Financial indicators
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| Revenue change y/y | -5.6% | +10.8% | -51.5% | -22.0% | +179.6% | -36.7% | +59.7% | -50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.4% | -16.3% | -808.4% | -1032.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 4.0% | 1.6% | 0.5% | -49.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.5% | 0.4% | 0.2% | -4.1% | -105.5% | -21.0% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.3 | 2.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,416 | 8,682 | 4,793 | 3,971 | 11,102 | 7,027 | 11,225 | 7,469 |
Sales revenue
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Žaliasis bazilikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 55.83 |
| 2023-12-18 | 2023-12-28 | 0.67 |
| 2023-11-16 | 2023-11-20 | 0.15 |
| 2023-02-17 | 2023-03-19 | 0.04 |
| 2023-02-06 | 2023-02-12 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2023-01-20 | 2023-01-22 | 0.04 |
| 2023-01-17 | 2023-01-18 | 3.67 |
| 2022-12-16 | 2023-01-15 | 3.67 |
| 2022-06-16 | 2022-07-12 | 2.81 |
| 2022-02-17 | 2022-03-14 | 0.11 |
| 2022-01-31 | 2022-02-14 | 0.11 |
Žaliasis bazilikas - 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.
Žaliasis bazilikas, UAB (code 301879718), a Private Limited Liability Company engaged in restaurant activities, generated €22.4K of revenue in 2025. Revenue fell 50.1% year on year after €44.9K in 2024, and was also below the €28.1K recorded in 2023, showing a weaker operating year after a temporary increase in 2024. Profitability improved materially over the period: the company reported a €29.6K net loss in 2023, a smaller €9.4K loss in 2024, and a €8.1K net profit in 2025. The 2025 profit margin was 36.3%, indicating stronger cost control and operating efficiency despite lower turnover. The balance sheet remained under pressure, with negative equity of €27.2K in 2025, an improvement from -€35.4K in 2024. In 2024, total assets were €914 and liabilities were €36.3K. Productivity indicators were modest, with revenue per employee at €7.5K and profit per employee at €2.7K in 2025.