Žalvaris autoscrap - 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 | 9,498 | 11,929 | 34,486 | 43,860 | 138,367 | 174,682 | 213,182 | 262,072 |
| Profit before tax | - | - | - | - | - | 115,534 | 142,635 | 154,578 |
| Net profit | -4,339 | 96 | -7,330 | 5,550 | 48,016 | 98,470 | 121,240 | 129,867 |
| Equity | 5,487 | 5,583 | -1,747 | 3,803 | 51,819 | 102,289 | 128,529 | 136,396 |
| Liabilities | 13,175 | 12,817 | 16,292 | 22,285 | 19,078 | 34,256 | 26,869 | 22,821 |
| Non-current assets | 2,681 | 2,522 | 2,022 | 1,478 | 934 | 948 | 726 | 835 |
| Current assets | 15,935 | 15,878 | 12,523 | 24,315 | 69,655 | 135,445 | 154,657 | 158,367 |
| Total assets | 18,616 | 18,400 | 14,545 | 25,793 | 70,589 | 136,393 | 155,383 | 159,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,582 | 67,598 | 72,933 |
| Social insurance contributions | - | - | - | - | - | 4,470 | 6,312 | 8,179 |
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Financial indicators
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| Revenue change y/y | -42.1% | +25.6% | +189.1% | +27.2% | +215.5% | +26.2% | +22.0% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | 0.5% | -50.4% | 21.5% | 68.0% | 72.2% | 78.0% | 81.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.1% | 1.7% | - | 145.9% | 92.7% | 96.3% | 94.3% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.7% | 0.8% | -21.3% | 12.7% | 34.7% | 56.4% | 56.9% | 49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 66.1% | 66.9% | 59.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.3 | - | 5.9 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,181 | 4,473 | 8,277 | 10,965 | 34,592 | 41,102 | 50,160 | 65,518 |
Sales revenue
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Žalvaris autoscrap - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-01 | 0.42 |
| 2024-02-19 | 2024-03-05 | 0.42 |
| 2024-01-23 | 2024-02-04 | 0.42 |
| 2023-10-17 | 2023-10-18 | 480.21 |
| 2023-07-18 | 2023-08-10 | 2.19 |
Žalvaris autoscrap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 386.33 |
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.
Žalvaris autoscrap, UAB (code 302626931) is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, the company generated revenue of €262.1K and net profit of €129.9K, compared with €213.2K revenue and €121.2K net profit in 2024 and €174.7K revenue and €98.5K net profit in 2023. This shows steady top-line growth over the period, with revenue up 22.9% year on year in 2025 and 50.0% over two years. Profitability remained strong, although the net margin eased to 49.6% in 2025 from 56.9% in 2024 and 56.4% in 2023. At year-end 2025, total assets amounted to €159.2K, equity to €136.4K and liabilities to €22.8K, indicating a very solid balance sheet with an equity ratio of 85.7% and debt-to-equity of 0.17. Asset turnover was 1.65x. Revenue per employee was €65.5K and profit per employee €32.5K.