Žemės ūkio bendrovė ŽALSVA - 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 | 14,750 | 42,394 | 46,999 | 49,934 | 49,800 | 70,858 | 70,874 | 52,350 |
| Profit before tax | - | - | - | - | - | - | - | -24,475 |
| Net profit | 9,751 | 27,094 | 11,770 | 16,076 | 9,777 | -20,944 | -21,748 | -24,475 |
| Equity | 9,499 | 145 | 145 | 64,439 | 74,216 | 53,272 | 31,524 | 7,049 |
| Liabilities | 1,384,764 | 1,371,458 | 1,570,510 | 1,520,688 | 1,510,944 | 1,552,488 | 1,601,543 | 1,806,929 |
| Non-current assets | 721,713 | 1,310,329 | 1,603,715 | 1,584,298 | 1,584,298 | 1,584,298 | 1,624,061 | 1,783,739 |
| Current assets | 672,550 | 97,722 | 15,159 | 829 | 862 | 24,262 | 9,006 | 30,239 |
| Total assets | 1,394,263 | 1,408,051 | 1,618,874 | 1,585,127 | 1,585,160 | 1,608,560 | 1,633,067 | 1,813,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,256 | 3,837 | 2,794 |
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Financial indicators
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| Revenue change y/y | - | +187.4% | +10.9% | +6.2% | -0.3% | +42.3% | +0.0% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.9% | 0.7% | 1.0% | 0.6% | -1.3% | -1.3% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.7% | 18685.5% | 8117.2% | 24.9% | 13.2% | -39.3% | -69.0% | -347.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 63.9% | 25.0% | 32.2% | 19.6% | -29.6% | -30.7% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 145.8 | 9458.3 | 10831.1 | 23.6 | 20.4 | 29.1 | 50.8 | 256.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,750 | 42,394 | 46,999 | 49,934 | 49,800 | 70,858 | 70,874 | 52,350 |
Sales revenue
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Žemės ūkio bendrovė ŽALSVA - Social security debts
The company had no debts to Sodra
Žemės ūkio bendrovė ŽALSVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-20 | 1.43 |
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.
ŽALSVA, ŽUB (code 302794861) is an Other legal form company engaged in rental and operating of own or leased real estate. In 2025, revenue decreased to €52.4K from €70.9K in 2024 and €70.9K in 2023, confirming a downward trend over the latest two years. The company remained loss-making, with a net loss of €24.5K in 2025, compared with losses of €21.7K in 2024 and €20.9K in 2023. The 2025 profit margin was -46.8%, indicating that profitability weakened further. Total assets stood at €1.81M, almost all of which were long-term assets of €1.78M, while short-term assets amounted to €30.2K. Equity was only €7.0K, against liabilities of €1.81M, which points to a very thin capital base and very high leverage. Asset turnover was 0.03x, showing low revenue generation relative to assets. Revenue per employee was €52.4K. Return on equity was severely negative because of the very small equity base, while return on assets remained slightly negative.