Žalia galia - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 103,572 | 116,767 | 147,074 | 201,254 | 91,781 | 81,752 |
| Profit before tax | -45,273 | -17,706 | 18,256 | 57,181 | -53,451 | -90,829 |
| Net profit | -44,311 | -17,706 | 22,199 | 54,218 | -54,254 | -91,322 |
| Equity | 36,105 | 143,180 | 165,379 | 219,598 | 165,344 | 74,022 |
| Liabilities | 926,117 | 765,405 | 717,209 | 619,632 | 508,173 | 524,733 |
| Non-current assets | 894,962 | 865,344 | 800,884 | 709,632 | 648,136 | 587,284 |
| Current assets | 35,252 | 54,403 | 89,252 | 136,435 | 32,842 | 19,429 |
| Total assets | 930,214 | 919,747 | 890,136 | 846,067 | 680,978 | 606,713 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 46,442 | 38,847 | 10,928 |
|
Financial indicators
|
||||||
| Revenue change y/y | -21.9% | - | +26.0% | +36.8% | -54.4% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -1.9% | 2.5% | 6.4% | -8.0% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -122.7% | -12.4% | 13.4% | 24.7% | -32.8% | -123.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.8% | -15.2% | 15.1% | 26.9% | -59.1% | -111.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.7% | -15.2% | 12.4% | 28.4% | -58.2% | -111.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.7 | 5.3 | 4.3 | 2.8 | 3.1 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,572 | 70,059 | 73,537 | 142,058 | 91,781 | 81,752 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žalia galia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 270.22 |
| 2023-02-06 | 2023-02-07 | 1.20 |
| 2023-01-17 | 2023-02-03 | 1.20 |
| 2022-12-16 | 2023-01-02 | 1.20 |
| 2022-11-21 | 2022-12-04 | 1.20 |
| 2022-11-17 | 2022-11-18 | 1.20 |
| 2022-10-18 | 2022-10-23 | 1.19 |
| 2022-09-16 | 2022-10-03 | 1.19 |
| 2022-08-23 | 2022-09-11 | 1.19 |
| 2022-07-25 | 2022-08-01 | 1.19 |
| 2022-07-18 | 2022-07-24 | 1.02 |
| 2022-06-16 | 2022-07-03 | 1.02 |
| 2022-05-19 | 2022-06-08 | 1.02 |
| 2022-05-17 | 2022-05-18 | 178.92 |
| 2022-04-25 | 2022-05-16 | 1.02 |
| 2022-04-19 | 2022-04-24 | 1.01 |
| 2022-03-16 | 2022-04-10 | 1.01 |
| 2022-02-17 | 2022-03-03 | 1.01 |
| 2022-01-28 | 2022-02-09 | 0.28 |
| 2022-01-18 | 2022-01-23 | 0.42 |
| 2021-12-16 | 2022-01-16 | 0.42 |
| 2021-11-16 | 2021-12-05 | 0.42 |
| 2021-11-05 | 2021-11-07 | 0.42 |
| 2021-10-28 | 2021-11-04 | 0.94 |
| 2021-10-18 | 2021-10-20 | 156.55 |
Žalia galia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-04 | 0.42 |
| 2024-11-17 | 2024-11-23 | 0.42 |
| 2024-09-29 | 2024-10-16 | 0.47 |
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 galia, UAB (code 302912110) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €81.8K, down 10.9% year on year and 59.4% below the 2023 level of €201.3K. Profitability weakened sharply over the period: after net profit of €54.2K in 2023, the company posted a net loss of €54.3K in 2024 and a larger loss of €91.3K in 2025. The 2025 loss exceeded revenue, indicating a very weak operating result. Total assets fell to €606.7K in 2025 from €681.0K in 2024 and €846.1K in 2023. Equity decreased to €74.0K, while liabilities remained high at €524.7K. This left an equity ratio of 12.2% and a debt-to-equity ratio of 7.09. Long-term assets dominated the balance sheet at €587.3K, compared with €19.4K in short-term assets. Asset turnover was 0.13x, and revenue per employee was €81.8K.