Žalumos centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 634,769 | 1,442,455 | 1,715,930 | 2,273,925 | 2,660,792 | 3,577,514 | 4,227,153 | 4,045,078 |
| Profit before tax | -14,712 | 155,695 | 151,925 | 20,808 | 117,369 | 288,283 | 420,020 | 187,428 |
| Net profit | -14,712 | 137,919 | 129,136 | 17,279 | 99,594 | 246,234 | 356,694 | 157,003 |
| Equity | -5,897 | 132,098 | 261,234 | 278,512 | 378,104 | 624,338 | 981,029 | 1,138,611 |
| Liabilities | 163,300 | 190,017 | 177,190 | 234,527 | 345,311 | 355,148 | 513,371 | 560,542 |
| Non-current assets | 18,290 | 57,142 | 96,552 | 71,093 | 54,044 | 119,974 | 129,906 | 122,374 |
| Current assets | 138,718 | 264,973 | 324,553 | 355,665 | 494,098 | 722,366 | 802,702 | 707,991 |
| Total assets | 157,008 | 322,115 | 421,105 | 426,758 | 548,142 | 842,340 | 932,608 | 830,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 391,261 | 582,378 | 561,070 |
| Social insurance contributions | - | - | - | - | - | 163,277 | 230,831 | 254,493 |
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Financial indicators
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| Revenue change y/y | +321.4% | +127.2% | +19.0% | +32.5% | +17.0% | +34.5% | +18.2% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 42.8% | 30.7% | 4.0% | 18.2% | 29.2% | 38.2% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.4% | 49.4% | 6.2% | 26.3% | 39.4% | 36.4% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 9.6% | 7.5% | 0.8% | 3.7% | 6.9% | 8.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 10.8% | 8.9% | 0.9% | 4.4% | 8.1% | 9.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.7 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,594 | 105,545 | 90,312 | 69,610 | 76,754 | 80,848 | 75,597 | 66,769 |
Sales revenue
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Žalumos centras - Social security debts
The company had no debts to Sodra
Žalumos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 4727.73 |
| 2026-03-13 | 2026-03-17 | 3832.12 |
| 2026-02-16 | 2026-02-16 | 3793.78 |
| 2025-03-15 | 2025-03-17 | 8595.99 |
| 2025-02-20 | 2025-02-21 | 1167.49 |
| 2025-02-14 | 2025-02-17 | 9285.58 |
| 2025-01-10 | 2025-01-15 | 9179.75 |
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.
Žalumos centras, UAB (code 302595749), a private limited liability company engaged in the wholesale of fruit and vegetables, generated revenue of €4.05M in financial year 2025. Revenue decreased by 4.3% year on year from €4.23M in 2024, but remained above the €3.58M recorded in 2023, which means the two-year revenue trend was still positive at 13.1%. Net profit fell to €157.0K in 2025 from €356.7K in 2024 and €246.2K in 2023, and the net profit margin narrowed to 3.9% from 8.4% and 6.9% respectively. Total assets stood at €830.4K at year-end 2025, compared with €932.6K a year earlier. Equity increased to €1.14M, while liabilities were €560.5K. The company reported ROE of 13.8%, ROA of 18.9%, debt-to-equity of 0.49 and asset turnover of 4.87x. Revenue per employee was €67.4K, while profit per employee was €2.6K, indicating weaker profitability in 2025 despite relatively high turnover.