Žalų servisas, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Žalų servisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,612 1,758 35,071 52,272 76,924 90,549 80,802 62,233
Profit before tax 1,090 362 4,449 - -130 2,814 3,653 1,053
Net profit 1,090 344 4,222 7,475 -467 2,444 3,381 964
Equity 1,499 1,843 6,065 13,540 13,073 15,517 16,123 13,706
Liabilities 915 219 680 5,080 4,870 2,993 3,432 5,429
Non-current assets 0 0 0 11,565 10,374 4,800 14,007 6,939
Current assets 2,414 2,062 6,577 7,055 6,897 13,110 5,078 11,772
Total assets 2,414 2,062 6,577 18,620 17,271 17,910 19,085 18,711
Taxes paid
STI taxes - - - - - 4,258 2,648 5,386
Financial indicators
Revenue change y/y +30.4% +9.1% +1894.9% +49.0% +47.2% +17.7% -10.8% -23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.2% 16.7% 64.2% 40.1% -2.7% 13.6% 17.7% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.7% 18.7% 69.6% 55.2% -3.6% 15.8% 21.0% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.6% 19.6% 12.0% 14.3% -0.6% 2.7% 4.2% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.6% 20.6% 12.7% - -0.2% 3.1% 4.5% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.1 0.4 0.4 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,758 17,536 17,424 25,641 30,183 26,934 20,744

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalų servisas - Social security debts

The amount of overdue SODRA debt for the company Žalų servisas as of the last working day is: 40 €

From To Debt, €
2026-09-16 2026-09-16 40.32
2026-06-16 2026-06-24 44.95
2026-05-17 2026-05-24 44.95
2026-03-27 2026-03-27 46.40
2026-03-17 2026-03-24 46.40
2026-03-15 2026-03-16 0.56
2026-02-18 2026-03-11 0.56
2026-02-03 2026-02-09 37.78
2026-01-26 2026-02-02 0.56
2026-01-22 2026-01-25 37.78
2026-01-21 2026-01-21 37.22
2025-11-18 2025-12-02 71.08
2025-10-23 2025-10-27 72.56
2025-10-16 2025-10-22 71.06
2025-09-16 2025-09-30 163.98
2025-09-07 2025-09-15 81.98
2025-08-31 2025-09-03 81.98
2025-08-19 2025-08-29 81.98
2025-07-24 2025-07-24 81.98
2025-07-16 2025-07-23 81.96
2025-05-04 2025-05-14 0.21
2025-04-24 2025-04-29 0.21
2025-03-18 2025-03-27 71.07
2024-03-18 2024-03-27 11.88
2024-02-19 2024-02-27 11.81
2023-11-16 2023-11-19 10.70
2023-07-28 2023-08-16 0.01
2023-07-24 2023-07-25 0.01
2023-05-16 2023-05-21 10.78
2022-07-18 2022-08-22 0.02
2022-01-18 2022-01-26 6.99
2021-12-16 2021-12-26 6.99
2021-11-16 2021-11-25 6.99
2021-10-18 2021-10-26 6.99

Žalų servisas - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 227.62
2026-07-03 2026-07-25 267.98
2026-06-28 2026-07-02 225.88
2025-02-28 2025-02-28 57.29
2025-02-26 2025-02-27 43.31
2025-02-19 2025-02-25 268.31
2025-01-30 2025-02-01 59.23
2024-12-30 2024-12-30 398.9

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.
Žalu servisas, UAB (code 302639163) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €62.2K and net profit of €964, with a profit margin of 1.5%. Revenue declined by 23.0% year on year and by 31.3% over two years, indicating a clear downward trend from €90.5K in 2023 to €80.8K in 2024 and then to the latest level in 2025. Profit also weakened after improving in 2024, when net profit reached €3.4K compared with €2.4K in 2023. At the end of 2025, total assets stood at €18.7K, equity at €13.7K, and liabilities at €5.4K. The balance sheet remains equity-backed, with an equity ratio of 73.2% and debt-to-equity of 0.40. Asset turnover was 3.33x, while return on equity was 7.0% and return on assets 5.2%. Revenue per employee was €20.7K and profit per employee €321, suggesting modest productivity in the latest year.