Žaliauskai - 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 | 39,485 | 29,470 | 38,822 | 67,394 | 66,521 | 24,756 | 48,489 | 29,576 |
| Profit before tax | -14,073 | -10,421 | -3,084 | -1,430 | 22,559 | -13,451 | 3,297 | -13,372 |
| Net profit | -14,073 | -10,421 | -3,084 | -1,430 | 22,559 | -13,451 | 3,297 | -13,372 |
| Equity | 37,175 | 26,754 | 23,670 | 22,240 | 44,799 | 31,599 | 34,896 | 21,524 |
| Liabilities | 2,090 | 869 | 1,028 | 1,075 | 2,359 | 1,702 | 1,390 | 2,096 |
| Non-current assets | 9,024 | 7,706 | 6,462 | 6,640 | 5,174 | 3,707 | 7,411 | 6,553 |
| Current assets | 29,534 | 19,377 | 17,698 | 16,114 | 41,342 | 29,097 | 28,311 | 16,611 |
| Total assets | 38,558 | 27,083 | 24,160 | 22,754 | 46,516 | 32,804 | 35,722 | 23,164 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 226 | 192 | 190 |
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Financial indicators
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| Revenue change y/y | -61.2% | -25.4% | +31.7% | +73.6% | -1.3% | -62.8% | +95.9% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.5% | -38.5% | -12.8% | -6.3% | 48.5% | -41.0% | 9.2% | -57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | -39.0% | -13.0% | -6.4% | 50.4% | -42.6% | 9.4% | -62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | -35.4% | -7.9% | -2.1% | 33.9% | -54.3% | 6.8% | -45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | -35.4% | -7.9% | -2.1% | 33.9% | -54.3% | 6.8% | -45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,850 | 5,797 | 11,092 | 33,697 | 33,261 | 12,378 | 24,245 | 14,788 |
Sales revenue
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Žaliauskai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.24 |
| 2026-07-28 | 2026-08-14 | 0.24 |
| 2026-07-23 | 2026-07-26 | 0.24 |
| 2026-05-17 | 2026-05-17 | 297.56 |
| 2026-05-03 | 2026-05-14 | 0.40 |
| 2026-04-28 | 2026-04-29 | 0.40 |
| 2026-04-23 | 2026-04-26 | 0.40 |
| 2026-03-27 | 2026-03-27 | 296.71 |
| 2026-03-17 | 2026-03-25 | 296.71 |
| 2025-12-16 | 2025-12-16 | 269.24 |
| 2025-11-18 | 2025-11-19 | 269.80 |
| 2025-10-23 | 2025-11-17 | 0.56 |
| 2025-08-28 | 2025-08-29 | 269.24 |
| 2025-08-19 | 2025-08-25 | 269.24 |
| 2025-01-22 | 2025-02-13 | 0.14 |
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-10-24 | 2024-11-13 | 0.07 |
| 2024-10-16 | 2024-10-16 | 240.60 |
| 2024-08-19 | 2024-09-16 | 0.42 |
| 2024-07-24 | 2024-08-13 | 0.42 |
| 2024-05-16 | 2024-05-19 | 240.60 |
| 2024-03-18 | 2024-04-15 | 0.12 |
| 2024-02-19 | 2024-03-14 | 0.12 |
| 2024-01-23 | 2024-02-13 | 0.12 |
| 2023-10-27 | 2024-01-01 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2022-11-21 | 2022-11-22 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-07-18 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.01 |
Žaliauskai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žaliauskai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 0.17 |
| 2026-08-12 | 2026-08-17 | 35.18 |
| 2026-03-02 | 2026-03-12 | 0.01 |
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.
Žaliauskai, UAB (company code 302660905) is a Private Limited Liability Company operating in intermediation service activities for real estate activities. In 2025, the company generated revenue of €29.6K, down 39.0% year on year from €48.5K in 2024. Net profit for 2025 was a loss of €13.4K, compared with a profit of €3.3K in 2024, giving a profit margin of -45.2%. The 2023–2025 trajectory shows a rise from €24.8K revenue in 2023 to a peak in 2024, followed by a decline in 2025. Profitability followed a similar pattern, moving from a €13.5K loss in 2023 to a short-lived profit in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at €23.2K, equity at €21.5K, and liabilities at €2.1K. The equity ratio was 92.9%, debt-to-equity was 0.10, and asset turnover was 1.28x. Revenue per employee was €14.8K, while profit per employee was -€6.7K.