Žalioji energetika - 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 | 13,675 | 13,207 | 12,975 | 12,610 | 13,204 | 12,961 | 12,692 | 24,651 |
| Profit before tax | 5,765 | 5,118 | 6,047 | 8,692 | 9,115 | 8,054 | 7,242 | 19,865 |
| Net profit | 5,477 | 4,862 | 5,738 | 8,253 | 8,659 | 7,651 | 6,156 | 16,686 |
| Equity | 42,891 | 34,753 | 35,891 | 38,744 | 39,503 | 38,954 | 37,910 | 48,546 |
| Liabilities | 401 | 376 | 576 | 677 | 1,490 | 923 | 1,612 | 9,577 |
| Non-current assets | 12,350 | 6,678 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 | 2,897 |
| Current assets | 30,763 | 28,277 | 33,401 | 36,355 | 37,858 | 36,706 | 36,625 | 55,226 |
| Total assets | 43,113 | 34,955 | 36,298 | 39,252 | 40,755 | 39,603 | 39,522 | 58,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,830 | 2,430 | 2,188 |
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Financial indicators
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| Revenue change y/y | +13.7% | -3.4% | -1.8% | -2.8% | +4.7% | -1.8% | -2.1% | +94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 13.9% | 15.8% | 21.0% | 21.2% | 19.3% | 15.6% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 14.0% | 16.0% | 21.3% | 21.9% | 19.6% | 16.2% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 36.8% | 44.2% | 65.4% | 65.6% | 59.0% | 48.5% | 67.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 38.8% | 46.6% | 68.9% | 69.0% | 62.1% | 57.1% | 80.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,675 | 13,207 | 12,975 | 12,610 | 13,204 | 12,961 | 12,692 | 24,651 |
Sales revenue
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Žalioji energetika - Social security debts
The company had no debts to Sodra
Žalioji energetika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žalioji energetika, UAB (code 302826106), is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €24.7K, up 94.2% year on year and well above the 2023 and 2024 levels of €13.0K and €12.7K. Net profit increased to €16.7K in 2025 from €6.2K in 2024 and €7.7K in 2023, indicating a clear improvement in profitability over the three-year period. The profit margin strengthened to 67.7% in 2025, compared with 48.5% in 2024 and 59.0% in 2023. The balance sheet also expanded: total assets rose to €58.1K from €39.5K in 2024, equity reached €48.5K, and liabilities increased to €9.6K. Key 2025 ratios were solid, with ROE at 34.4%, ROA at 28.7%, debt-to-equity at 0.20, and asset turnover at 0.42x. Revenue per employee was €24.7K, while profit per employee was €16.7K.