ŽALIA PLANETA - 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 | 23,485 | 23,387 | 22,613 | 20,286 | 22,392 | 21,952 | 22,661 | 3,096 |
| Profit before tax | 8,653 | 8,867 | 8,215 | 9,035 | 16,465 | - | - | - |
| Net profit | 7,348 | 7,517 | 7,800 | 8,579 | 15,638 | 17,614 | 19,411 | -1,652 |
| Equity | 22,097 | 13,213 | 8,013 | 16,592 | 7,231 | 17,480 | 36,891 | 35,239 |
| Liabilities | 1,393 | 1,687 | 994 | 1,146 | 1,631 | 1,279 | 1,374 | 50 |
| Non-current assets | 20,743 | 12,967 | 5,190 | 7 | 7 | 7 | 7 | 7 |
| Current assets | 2,580 | 1,772 | 3,664 | 17,578 | 8,702 | 18,443 | 37,919 | 34,943 |
| Total assets | 23,323 | 14,739 | 8,854 | 17,585 | 8,709 | 18,450 | 37,926 | 34,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,456 | 5,276 | 1,385 |
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Financial indicators
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| Revenue change y/y | -53.8% | -0.4% | -3.3% | -10.3% | +10.4% | -2.0% | +3.2% | -86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 51.0% | 88.1% | 48.8% | 179.6% | 95.5% | 51.2% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 56.9% | 97.3% | 51.7% | 216.3% | 100.8% | 52.6% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 32.1% | 34.5% | 42.3% | 69.8% | 80.2% | 85.7% | -53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.8% | 37.9% | 36.3% | 44.5% | 73.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,485 | 23,387 | 22,613 | 20,286 | 22,392 | 21,952 | 22,661 | 3,096 |
Sales revenue
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ŽALIA PLANETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 0.04 |
| 2024-03-18 | 2024-04-03 | 0.15 |
| 2024-02-19 | 2024-03-03 | 0.15 |
| 2024-01-23 | 2024-02-01 | 0.15 |
| 2023-12-18 | 2024-01-02 | 0.10 |
| 2023-11-16 | 2023-12-13 | 0.10 |
| 2023-10-25 | 2023-11-14 | 0.10 |
| 2022-02-17 | 2022-02-20 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2021-12-19 | 21.36 |
ŽALIA PLANETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-09 | 13.98 |
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.
ŽALIA PLANETA, UAB is a Private Limited Liability Company (code 302811182) engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €3.1K and recorded a net loss of €1.7K, after posting profits in both 2023 and 2024. Revenue was €22.0K in 2023 and €22.7K in 2024, before falling sharply in 2025, indicating a material weakening in operating activity. Over the same period, net profit rose from €17.6K in 2023 to €19.4K in 2024, then turned negative in 2025. Equity increased from €17.5K in 2023 to €36.9K in 2024 and stood at €35.2K at the end of 2025. Total assets were €18.4K in 2023, €37.9K in 2024 and €35.0K in 2025, while liabilities remained very low at €1.3K, €1.4K and €50 respectively. Asset turnover in 2025 was 0.09x, and revenue per employee was €3.1K, with profit per employee at -€1.7K. The company’s 2025 results show a sharp contraction in turnover and a move from profit to loss.