Žalias kotas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 598,420 | 363,880 | 191,159 | 225,981 | 272,377 | 367,030 | 296,191 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -30,402 | 22,584 | 23,872 | 58,307 | 18,278 | 39,201 | -5,697 |
| Equity | -44,219 | -21,635 | 60,544 | 60,544 | 78,822 | 111,507 | 96,649 |
| Liabilities | 97,859 | 64,457 | 0 | 20,379 | 33,960 | 46,793 | 39,690 |
| Non-current assets | 27,061 | 18,542 | 6,523 | 6,523 | 29,918 | 29,512 | 26,932 |
| Current assets | 26,559 | 24,280 | 74,400 | 74,400 | 82,864 | 128,710 | 109,278 |
| Total assets | 53,620 | 42,822 | 80,923 | 80,923 | 112,782 | 158,222 | 136,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,998 | 37,572 |
| Social insurance contributions | - | - | - | - | - | 19,089 | 21,939 |
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Financial indicators
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| Revenue change y/y | +60.4% | -39.2% | -47.5% | +18.2% | +20.5% | +34.8% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.7% | 52.7% | 29.5% | 72.1% | 16.2% | 24.8% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 39.4% | 96.3% | 23.2% | 35.2% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 6.2% | 12.5% | 25.8% | 6.7% | 10.7% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,113 | 27,991 | 27,637 | 39,301 | 39,380 | 57,199 | 55,536 |
Sales revenue
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Žalias kotas - Social security debts
The amount of overdue SODRA debt for the company Žalias kotas as of the last working day is: 355 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 355.40 |
| 2026-10-03 | 2026-10-05 | 355.40 |
| 2026-09-26 | 2026-09-28 | 355.40 |
| 2026-09-20 | 2026-09-21 | 355.40 |
| 2026-09-05 | 2026-09-17 | 355.40 |
| 2026-07-23 | 2026-09-02 | 355.40 |
| 2026-05-03 | 2026-07-22 | 352.68 |
| 2026-04-27 | 2026-04-30 | 352.68 |
| 2026-04-26 | 2026-04-26 | 344.78 |
| 2026-04-24 | 2026-04-25 | 352.68 |
| 2026-01-21 | 2026-04-23 | 344.78 |
| 2026-01-01 | 2026-01-20 | 339.60 |
| 2025-11-18 | 2025-12-30 | 339.60 |
| 2025-10-23 | 2025-11-17 | 1.92 |
| 2025-09-22 | 2025-09-24 | 19.60 |
| 2025-09-20 | 2025-09-21 | 764.60 |
| 2025-09-16 | 2025-09-19 | 1244.60 |
| 2025-09-07 | 2025-09-14 | 2.66 |
| 2025-08-31 | 2025-09-03 | 2.66 |
| 2025-08-19 | 2025-08-29 | 2.66 |
| 2025-05-04 | 2025-05-13 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2025-04-19 | 2025-04-21 | 732.95 |
| 2025-04-16 | 2025-04-18 | 1732.95 |
| 2025-02-10 | 2025-02-10 | 31.32 |
| 2025-01-27 | 2025-01-27 | 31.32 |
| 2025-01-24 | 2025-01-26 | 1276.99 |
| 2025-01-22 | 2025-01-23 | 1304.24 |
| 2025-01-16 | 2025-01-21 | 1300.23 |
| 2024-12-22 | 2024-12-29 | 893.55 |
| 2024-12-17 | 2024-12-20 | 893.55 |
| 2024-10-24 | 2024-11-11 | 1.33 |
| 2024-08-20 | 2024-08-20 | 464.96 |
| 2024-08-19 | 2024-08-19 | 1064.96 |
| 2023-03-20 | 2023-03-23 | 560.66 |
| 2022-04-19 | 2022-04-19 | 1.24 |
| 2022-03-21 | 2022-03-28 | 138.15 |
| 2022-03-16 | 2022-03-20 | 138.15 |
| 2022-02-17 | 2022-03-08 | 120.86 |
| 2022-01-28 | 2022-02-13 | 1.59 |
| 2021-12-17 | 2021-12-19 | 616.56 |
| 2021-12-16 | 2021-12-16 | 1116.56 |
| 2021-11-16 | 2021-11-16 | 477.33 |
| 2021-11-05 | 2021-11-08 | 29.77 |
Žalias kotas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Žalias kotas is: 18,444 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 18443.71 |
| 2026-08-13 | 2026-08-31 | 18430.03 |
| 2026-08-02 | 2026-08-12 | 18416.35 |
| 2026-07-09 | 2026-08-01 | 18368.47 |
| 2026-07-01 | 2026-07-08 | 18352.51 |
| 2026-06-10 | 2026-06-30 | 18284.11 |
| 2026-06-01 | 2026-06-09 | 18253.33 |
| 2026-05-29 | 2026-05-31 | 18243.07 |
| 2026-05-01 | 2026-05-28 | 18119.95 |
| 2026-04-08 | 2026-04-30 | 18015.51 |
| 2026-04-02 | 2026-04-07 | 17988.03 |
| 2026-04-01 | 2026-04-01 | 17983.45 |
| 2026-03-27 | 2026-03-31 | 17928.49 |
| 2026-03-20 | 2026-03-26 | 19754.25 |
| 2026-03-18 | 2026-03-18 | 22.0 |
| 2026-03-11 | 2026-03-17 | 4229.0 |
| 2026-03-02 | 2026-03-10 | 13609.17 |
| 2026-02-11 | 2026-03-01 | 13506.23 |
| 2026-02-03 | 2026-02-10 | 9277.23 |
| 2026-01-31 | 2026-02-02 | 9211.13 |
| 2026-01-22 | 2026-01-30 | 9208.93 |
| 2026-01-08 | 2026-01-21 | 4979.93 |
| 2026-01-01 | 2026-01-07 | 4972.25 |
| 2025-12-12 | 2025-12-31 | 4946.65 |
| 2025-12-03 | 2025-12-11 | 4935.13 |
| 2025-12-01 | 2025-12-02 | 4932.57 |
| 2025-11-28 | 2025-11-30 | 4919.85 |
| 2025-11-27 | 2025-11-27 | 690.85 |
| 2025-11-02 | 2025-11-26 | 944.6 |
| 2025-10-30 | 2025-11-01 | 944.49 |
| 2025-10-15 | 2025-10-20 | 0.49 |
| 2025-10-05 | 2025-10-14 | 3240.96 |
| 2025-10-03 | 2025-10-04 | 3231.96 |
| 2025-10-02 | 2025-10-02 | 1620.87 |
| 2025-09-28 | 2025-10-01 | 1618.61 |
| 2025-09-25 | 2025-09-27 | 4.61 |
| 2025-09-22 | 2025-09-24 | 33.04 |
| 2025-09-20 | 2025-09-21 | 33.89 |
| 2025-09-16 | 2025-09-19 | 199.68 |
| 2025-09-11 | 2025-09-15 | 695.07 |
| 2025-09-07 | 2025-09-10 | 11.89 |
| 2025-09-02 | 2025-09-06 | 11.65 |
| 2025-09-01 | 2025-09-01 | 932.06 |
| 2025-08-31 | 2025-08-31 | 925.89 |
| 2025-08-28 | 2025-08-30 | 1396.16 |
| 2025-05-06 | 2025-06-05 | 2772.0 |
| 2025-05-05 | 2025-05-05 | 3193.5 |
| 2025-05-03 | 2025-05-04 | 3731.61 |
| 2025-04-07 | 2025-05-02 | 2772.0 |
| 2025-04-03 | 2025-04-06 | 3730.41 |
| 2025-03-23 | 2025-04-02 | 2772.0 |
| 2025-03-12 | 2025-03-20 | 2.42 |
| 2025-03-08 | 2025-03-11 | 623.57 |
| 2025-03-07 | 2025-03-07 | 969.39 |
| 2025-03-06 | 2025-03-06 | 1257.23 |
| 2025-03-05 | 2025-03-05 | 1667.86 |
| 2025-03-04 | 2025-03-04 | 2076.31 |
| 2025-03-03 | 2025-03-03 | 1454.69 |
| 2025-03-02 | 2025-03-02 | 1453.91 |
| 2025-02-28 | 2025-03-01 | 1452.74 |
| 2025-02-25 | 2025-02-27 | 9.74 |
| 2025-02-21 | 2025-02-24 | 8.92 |
| 2025-02-20 | 2025-02-20 | 426.2 |
| 2025-02-19 | 2025-02-19 | 692.32 |
| 2025-02-17 | 2025-02-18 | 971.03 |
| 2025-02-13 | 2025-02-16 | 969.99 |
| 2025-02-04 | 2025-02-12 | 1.76 |
| 2025-02-02 | 2025-02-03 | 907.95 |
| 2025-01-30 | 2025-02-01 | 1640.63 |
| 2025-01-22 | 2025-01-29 | 1.63 |
| 2025-01-01 | 2025-01-01 | 1287.23 |
| 2024-12-30 | 2024-12-31 | 1285.83 |
| 2024-12-29 | 2024-12-29 | 5.83 |
| 2024-12-24 | 2024-12-28 | 1.02 |
| 2024-12-22 | 2024-12-23 | 3443.2 |
| 2024-12-21 | 2024-12-21 | 3720.58 |
| 2024-12-19 | 2024-12-20 | 3747.37 |
| 2024-12-18 | 2024-12-18 | 1849.85 |
| 2024-12-17 | 2024-12-17 | 1849.35 |
| 2024-12-15 | 2024-12-16 | 1847.85 |
| 2024-12-14 | 2024-12-14 | 1841.52 |
| 2024-12-12 | 2024-12-13 | 31.2 |
| 2024-12-10 | 2024-12-11 | 831.2 |
| 2024-12-08 | 2024-12-09 | 830.54 |
| 2024-12-06 | 2024-12-07 | 830.32 |
| 2024-12-04 | 2024-12-05 | 826.79 |
| 2024-11-17 | 2024-11-17 | 1.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.