Žalvė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 36,009 | 37,497 | 40,753 | 40,893 | 43,232 | 47,091 | 50,601 | 54,501 |
| Profit before tax | 32,930 | 50,042 | 26,975 | 100,025 | 160,026 | 210,706 | 166,066 | 69,115 |
| Net profit | 27,983 | 42,570 | 23,126 | 85,056 | 136,058 | 179,100 | 130,663 | 47,199 |
| Equity | 367,346 | 409,916 | 433,042 | 518,098 | 654,156 | 833,256 | 963,919 | 1,011,118 |
| Liabilities | - | - | - | - | 290,439 | 303,103 | 320,451 | 310,944 |
| Non-current assets | 684,021 | 716,127 | 721,904 | 801,115 | 940,175 | 1,130,757 | 1,280,369 | 1,319,822 |
| Current assets | 8,422 | 6,029 | 4,236 | 3,835 | 4,420 | 5,602 | 4,001 | 2,240 |
| Total assets | 692,443 | 722,156 | 726,140 | 804,950 | 944,595 | 1,136,359 | 1,284,370 | 1,322,062 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,538 | 10,476 | 9,513 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.8% | +4.1% | +8.7% | +0.3% | +5.7% | +8.9% | +7.5% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.9% | 3.2% | 10.6% | 14.4% | 15.8% | 10.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 10.4% | 5.3% | 16.4% | 20.8% | 21.5% | 13.6% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.7% | 113.5% | 56.7% | 208.0% | 314.7% | 380.3% | 258.2% | 86.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.4% | 133.5% | 66.2% | 244.6% | 370.2% | 447.4% | 328.2% | 126.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,009 | 37,497 | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žalvė - Social security debts
The company had no debts to Sodra
Žalvė - 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.
Žalve, UAB, a Private Limited Liability Company (code 303113045), operates in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of EUR 54.5K, up 7.7% year on year and 15.7% over two years. Net profit for 2025 was EUR 47.2K, below the EUR 130.7K reported in 2024 and EUR 179.1K in 2023, showing that profitability has eased even as turnover continued to grow. The 2025 profit margin was 86.6%.
At year-end 2025, total assets stood at EUR 1.32M, almost entirely long-term assets, with short-term assets of EUR 2.2K. Equity reached EUR 1.01M and liabilities EUR 310.9K, giving an equity ratio of 76.5% and debt-to-equity of 0.31. The company’s ROE was 4.7%, ROA 3.6%, and asset turnover 0.04x, indicating a large asset base relative to revenue. Over 2023-2025, assets and equity increased steadily, while revenue rose gradually and profit declined from the exceptionally high levels seen earlier.
At year-end 2025, total assets stood at EUR 1.32M, almost entirely long-term assets, with short-term assets of EUR 2.2K. Equity reached EUR 1.01M and liabilities EUR 310.9K, giving an equity ratio of 76.5% and debt-to-equity of 0.31. The company’s ROE was 4.7%, ROA 3.6%, and asset turnover 0.04x, indicating a large asset base relative to revenue. Over 2023-2025, assets and equity increased steadily, while revenue rose gradually and profit declined from the exceptionally high levels seen earlier.