Žalia rasa - 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 | 59,368 | 58,828 | 58,194 | 68,042 | 69,331 | 132,187 | 206,400 | 218,152 |
| Profit before tax | 2,687 | -6,037 | 3,481 | -1,777 | -7,701 | 3,060 | 26,976 | 31,786 |
| Net profit | 2,687 | -6,037 | 3,424 | -1,777 | -7,701 | 3,060 | 26,976 | 31,415 |
| Equity | -67,219 | -73,256 | -69,831 | -71,608 | -79,309 | -76,249 | -49,273 | -17,858 |
| Liabilities | - | - | - | - | 125,260 | 139,417 | 156,937 | 150,763 |
| Non-current assets | 3,036 | 3,893 | 3,247 | 2,938 | 3,874 | 2,032 | 3,388 | 1,778 |
| Current assets | 25,114 | 34,137 | 38,642 | 42,088 | 42,077 | 61,136 | 104,276 | 131,127 |
| Total assets | 28,150 | 38,030 | 41,889 | 45,026 | 45,951 | 63,168 | 107,664 | 132,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,323 | 61,558 | 62,293 |
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Financial indicators
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| Revenue change y/y | +2.7% | -0.9% | -1.1% | +16.9% | +1.9% | +90.7% | +56.1% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -15.9% | 8.2% | -3.9% | -16.8% | 4.8% | 25.1% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -10.3% | 5.9% | -2.6% | -11.1% | 2.3% | 13.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -10.3% | 6.0% | -2.6% | -11.1% | 2.3% | 13.1% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,368 | 58,828 | 58,194 | 68,042 | 69,331 | 132,187 | - | - |
Sales revenue
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Žalia rasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 153.54 |
| 2023-05-22 | 2023-05-25 | 23.98 |
Žalia rasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1717.29 |
| 2025-11-25 | 2025-11-25 | 0.39 |
| 2025-03-30 | 2025-04-10 | 1.44 |
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 rasa, MB (company code 302864167) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €218.2K and net profit of €31.4K, corresponding to a 14.4% profit margin. This followed €206.4K of revenue and €27.0K of net profit in 2024, and €132.2K of revenue with €3.1K of net profit in 2023, showing a clear upward trajectory over the three-year period. Revenue increased by 5.7% year on year in 2025 and by 65.0% over two years. Balance sheet size also expanded, with total assets rising to €132.9K in 2025 from €107.7K in 2024 and €63.2K in 2023. At year-end 2025, equity remained negative at €17.9K, while liabilities stood at €150.8K, indicating that the capital structure is still under pressure despite improving profitability. Short-term assets accounted for most of the balance sheet at €131.1K, and asset turnover reached 1.64x, reflecting efficient use of assets in generating revenue.