Žalioji gervė - 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 | 7,336 | 10,184 | 2,580 | 400 | - | - | 73,855 | 222,846 |
| Profit before tax | 2,638 | 1,016 | - | - | - | - | 33,486 | 39,465 |
| Net profit | 2,622 | 965 | -1,340 | -462 | -177 | 0 | 31,645 | 36,526 |
| Equity | 3,199 | 4,164 | 2,825 | 2,362 | 2,185 | 2,185 | 33,830 | 51,533 |
| Liabilities | 7,252 | 592 | 114 | 16 | 105 | 105 | 5,687 | 37,067 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,071 | 10,168 |
| Current assets | 10,451 | 4,756 | 2,939 | 2,378 | 2,290 | 2,290 | 26,220 | 77,322 |
| Total assets | 10,451 | 4,756 | 2,939 | 2,378 | 2,290 | 2,290 | 38,291 | 87,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,092 | 44,118 |
| Social insurance contributions | - | - | - | - | - | - | 1,057 | 26,435 |
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Financial indicators
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| Revenue change y/y | -1.5% | +38.8% | -74.7% | -84.5% | - | - | - | +201.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 20.3% | -45.6% | -19.4% | -7.7% | 0.0% | 82.6% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 23.2% | -47.4% | -19.6% | -8.1% | 0.0% | 93.5% | 70.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 9.5% | -51.9% | -115.5% | - | - | 42.8% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 10.0% | - | - | - | - | 45.3% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,445 | 3,594 | 1,474 | 400 | - | - | 36,928 | 33,014 |
Sales revenue
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Žalioji gervė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1602.78 |
| 2026-08-23 | 2026-08-23 | 3432.92 |
| 2026-08-19 | 2026-08-19 | 3432.92 |
| 2026-07-26 | 2026-07-28 | 2244.55 |
| 2026-07-24 | 2026-07-25 | 2280.41 |
| 2026-07-23 | 2026-07-23 | 2405.54 |
| 2026-07-19 | 2026-07-22 | 2369.68 |
| 2026-07-16 | 2026-07-17 | 2369.68 |
| 2026-06-25 | 2026-07-09 | 3182.18 |
| 2026-06-16 | 2026-06-24 | 3411.33 |
| 2026-06-02 | 2026-06-02 | 1024.02 |
| 2026-05-26 | 2026-06-01 | 2586.68 |
| 2026-05-17 | 2026-05-25 | 2951.17 |
| 2026-05-03 | 2026-05-06 | 33.72 |
| 2026-04-24 | 2026-04-29 | 33.72 |
| 2026-03-27 | 2026-03-27 | 4172.58 |
| 2026-03-23 | 2026-03-26 | 2961.44 |
| 2026-03-17 | 2026-03-22 | 4172.58 |
| 2026-03-15 | 2026-03-16 | 2199.83 |
| 2026-02-18 | 2026-03-11 | 2199.83 |
| 2026-01-22 | 2026-01-25 | 2665.91 |
| 2026-01-16 | 2026-01-21 | 2657.84 |
| 2025-11-18 | 2025-11-18 | 2853.78 |
| 2025-10-24 | 2025-11-17 | 0.54 |
| 2025-10-23 | 2025-10-23 | 2816.88 |
| 2025-10-16 | 2025-10-22 | 2816.34 |
| 2025-07-24 | 2025-08-18 | 1.77 |
| 2025-06-17 | 2025-06-17 | 2583.37 |
| 2023-05-02 | 2024-08-12 | 0.03 |
| 2022-10-28 | 2023-04-30 | 0.03 |
| 2022-09-16 | 2022-09-30 | 3.60 |
| 2022-08-23 | 2022-08-28 | 3.84 |
| 2022-07-26 | 2022-08-22 | 0.24 |
| 2022-07-25 | 2022-07-25 | 3.84 |
| 2022-07-18 | 2022-07-24 | 3.60 |
| 2022-06-16 | 2022-06-30 | 3.60 |
| 2022-05-17 | 2022-05-26 | 10.90 |
| 2022-04-28 | 2022-05-16 | 7.30 |
| 2022-04-19 | 2022-04-27 | 7.20 |
| 2022-03-16 | 2022-04-18 | 3.60 |
| 2022-02-17 | 2022-03-02 | 7.18 |
| 2022-01-31 | 2022-02-16 | 3.58 |
| 2022-01-18 | 2022-01-30 | 3.55 |
| 2021-12-16 | 2021-12-26 | 3.55 |
| 2021-11-16 | 2021-11-25 | 3.59 |
| 2021-11-05 | 2021-11-15 | 0.04 |
| 2021-10-18 | 2021-10-25 | 3.55 |
| 2021-09-16 | 2021-09-26 | 3.55 |
Žalioji gervė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žalioji gervė is: 1,286 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1285.89 |
| 2026-08-30 | 2026-08-31 | 1284.87 |
| 2026-08-28 | 2026-08-29 | 1283.59 |
| 2026-08-25 | 2026-08-27 | 980.59 |
| 2026-08-23 | 2026-08-24 | 1269.83 |
| 2026-08-14 | 2026-08-22 | 3911.61 |
| 2026-08-13 | 2026-08-13 | 2648.64 |
| 2026-08-12 | 2026-08-12 | 2641.78 |
| 2026-08-05 | 2026-08-11 | 3309.94 |
| 2026-08-02 | 2026-08-04 | 3306.42 |
| 2026-07-23 | 2026-08-01 | 1816.5 |
| 2026-07-03 | 2026-07-22 | 1262.44 |
| 2026-06-30 | 2026-07-02 | 1261.42 |
| 2026-06-28 | 2026-06-29 | 1260.06 |
| 2026-06-04 | 2026-06-27 | 398.51 |
| 2026-06-01 | 2026-06-03 | 1898.68 |
| 2026-05-28 | 2026-05-31 | 1895.62 |
| 2026-05-20 | 2026-05-27 | 7.62 |
| 2026-05-01 | 2026-05-19 | 7.97 |
| 2026-04-30 | 2026-04-30 | 3034.28 |
| 2026-04-24 | 2026-04-29 | 208.38 |
| 2026-03-31 | 2026-04-23 | 16.38 |
| 2026-03-29 | 2026-03-30 | 15.43 |
| 2026-03-28 | 2026-03-28 | 123.37 |
| 2026-03-24 | 2026-03-27 | 5160.27 |
| 2026-03-20 | 2026-03-23 | 10112.1 |
| 2026-03-19 | 2026-03-19 | 2.31 |
| 2026-03-18 | 2026-03-18 | 2.2 |
| 2026-03-11 | 2026-03-17 | 1.32 |
| 2026-03-02 | 2026-03-10 | 8663.84 |
| 2026-02-27 | 2026-03-01 | 8230.91 |
| 2026-02-21 | 2026-02-26 | 8216.08 |
| 2026-02-18 | 2026-02-20 | 8175.08 |
| 2026-02-12 | 2026-02-17 | 8164.53 |
| 2026-02-03 | 2026-02-11 | 8141.32 |
| 2026-01-31 | 2026-02-02 | 8137.09 |
| 2026-01-30 | 2026-01-30 | 8167.71 |
| 2026-01-29 | 2026-01-29 | 8377.83 |
| 2026-01-27 | 2026-01-28 | 9.86 |
| 2026-01-22 | 2026-01-26 | 1190.64 |
| 2026-01-18 | 2026-01-21 | 1715.34 |
| 2026-01-17 | 2026-01-17 | 1708.3 |
| 2026-01-16 | 2026-01-16 | 1709.43 |
| 2026-01-01 | 2026-01-15 | 3.78 |
| 2025-12-19 | 2025-12-22 | 3.78 |
| 2025-11-15 | 2025-11-18 | 2.6 |
| 2025-09-16 | 2025-09-26 | 3.32 |
| 2025-09-05 | 2025-09-15 | 3.8 |
| 2025-09-02 | 2025-09-04 | 3.32 |
| 2025-09-01 | 2025-09-01 | 1846.09 |
| 2025-08-31 | 2025-08-31 | 1842.77 |
| 2025-08-28 | 2025-08-30 | 2275.61 |
| 2025-06-19 | 2025-06-23 | 6.32 |
| 2025-06-12 | 2025-06-12 | 1122.9 |
| 2025-06-11 | 2025-06-11 | 1120.15 |
| 2025-06-06 | 2025-06-10 | 1806.36 |
| 2025-06-05 | 2025-06-05 | 1805.87 |
| 2025-06-04 | 2025-06-04 | 1806.82 |
| 2025-06-02 | 2025-06-03 | 1805.35 |
| 2025-05-29 | 2025-06-01 | 1802.9 |
| 2025-04-02 | 2025-04-03 | 1987.28 |
| 2025-03-28 | 2025-04-01 | 1984.58 |
| 2024-12-03 | 2024-12-27 | 2.04 |
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 gerve, UAB (code 303015380) is a Private Limited Liability Company engaged in legal activities. In 2025, the latest financial year, the company generated revenue of €222.8K, compared with €73.9K in 2024, which indicates strong year-on-year growth. Net profit rose from €31.6K in 2024 to €36.5K in 2025, while profit before tax increased from €33.5K to €39.5K. Although profitability remained positive, the net profit margin declined from 42.8% in 2024 to 16.4% in 2025 because revenue expanded much faster than profit. The balance sheet also strengthened: total assets increased to €87.5K from €38.3K, equity rose to €51.5K from €33.8K, and liabilities grew to €37.1K from €5.7K. At the end of 2025, long-term assets were €10.2K and short-term assets €77.3K. Key 2025 ratios show efficient use of assets and solid profitability, with ROE at 70.9%, ROA at 41.8%, debt-to-equity at 0.72 and asset turnover at 2.55x. Revenue per employee was €37.1K.