Žalioji šviesa, MB - financials and debts

Company age: 13 y. 1 mo.

Update

Žalioji šviesa - 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 - - 22,073 124,861 310,300 376,431 372,453 435,862
Profit before tax 0 0 308 18,116 66,407 54,053 18,489 52,891
Net profit 0 0 293 17,204 56,393 46,144 15,607 44,420
Equity 0 0 693 17,897 58,290 48,435 48,290 44,820
Liabilities - - - - 34,848 85,284 104,988 122,251
Non-current assets 0 0 7,775 6,788 8,575 68,136 108,366 124,336
Current assets 0 0 47,138 50,236 84,563 65,583 44,912 42,735
Total assets 0 0 54,913 57,024 93,138 133,719 153,278 167,071
Taxes paid
STI taxes - - - - - 65,510 67,959 68,114
Social insurance contributions - - - - - 19,885 22,702 26,381
Financial indicators
Revenue change y/y - - - +465.7% +148.5% +21.3% -1.1% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.5% 30.2% 60.5% 34.5% 10.2% 26.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 42.3% 96.1% 96.7% 95.3% 32.3% 99.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 1.3% 13.8% 18.2% 12.3% 4.2% 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.4% 14.5% 21.4% 14.4% 5.0% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 1.8 2.2 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 9,810 55,494 54,759 47,054 43,818 50,780

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalioji šviesa - Social security debts

From To Debt, €
2026-05-03 2026-05-12 10.89
2026-04-20 2026-04-20 80.45
2026-04-01 2026-04-14 80.45
2026-03-15 2026-03-15 80.51
2026-03-03 2026-03-11 80.51
2026-02-18 2026-03-02 0.03
2026-01-26 2026-02-16 0.03
2026-01-21 2026-01-25 3816.22
2026-01-16 2026-01-20 3816.19
2025-12-16 2025-12-16 56.42
2025-11-01 2025-11-16 0.04
2025-09-16 2025-09-18 31.32
2025-09-07 2025-09-08 34.76
2025-09-02 2025-09-03 34.76
2024-06-18 2024-06-26 1947.40
2022-07-18 2022-07-19 454.66
2022-01-18 2022-01-19 67.98

Žalioji šviesa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žalioji šviesa is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 0.57
2026-08-31 2026-09-01 0.38
2026-08-30 2026-08-30 0.19
2026-08-29 2026-08-29 5.15
2026-08-26 2026-08-28 5.15
2026-08-25 2026-08-25 5.15
2026-08-23 2026-08-24 5.15
2026-08-20 2026-08-22 5.15
2026-08-19 2026-08-19 5.15
2026-08-18 2026-08-18 5.15
2026-08-17 2026-08-17 5.15
2026-08-13 2026-08-16 5.15
2026-08-12 2026-08-12 5.15
2026-08-10 2026-08-11 5.15
2026-08-09 2026-08-09 5.15
2026-08-07 2026-08-08 5.15
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 805.11
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 9453.64
2026-01-31 2026-02-02 9442.82
2026-01-30 2026-01-30 9444.46
2026-01-29 2026-01-29 6229.76
2025-09-28 2025-10-07 16.15
2025-09-25 2025-09-27 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 1.02
2025-06-23 2025-06-23 1.02
2025-06-22 2025-06-22 10.08
2025-06-20 2025-06-21 10.08
2025-06-19 2025-06-19 10.08
2025-06-18 2025-06-18 9.06
2025-06-17 2025-06-17 9.06
2025-06-16 2025-06-16 9.06
2025-06-15 2025-06-15 9.06
2025-06-14 2025-06-14 9.06
2025-06-12 2025-06-13 9.06
2025-06-10 2025-06-11 9.06
2025-06-06 2025-06-09 9.06
2025-06-05 2025-06-05 9.06
2025-06-04 2025-06-04 9.06
2025-06-02 2025-06-03 9.06
2025-06-01 2025-06-01 9.06
2025-05-30 2025-05-31 9.06
2025-05-29 2025-05-29 9.06
2025-05-28 2025-05-28 9.06
2025-05-24 2025-05-27 5.46
2025-05-20 2025-05-23 5.46
2025-05-19 2025-05-19 5.46
2025-05-17 2025-05-18 5.46
2025-05-13 2025-05-16 5.46
2025-05-12 2025-05-12 5.46
2025-05-08 2025-05-11 5.46
2025-05-07 2025-05-07 5.46
2025-05-06 2025-05-06 5.46
2025-05-05 2025-05-05 5.46
2025-05-03 2025-05-04 5.46
2025-05-01 2025-05-02 5.46
2025-04-30 2025-04-30 5.46
2025-04-28 2025-04-29 5.46
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 1.12
2025-04-10 2025-04-10 1.12
2025-04-09 2025-04-09 1.12
2025-04-08 2025-04-08 1.12
2025-04-07 2025-04-07 1.12
2025-04-06 2025-04-06 1.12
2025-04-04 2025-04-05 1.12
2025-04-03 2025-04-03 1.12
2025-04-02 2025-04-02 1.12
2025-03-31 2025-04-01 1.12
2025-03-30 2025-03-30 1.12
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0

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 šviesa, MB (company code 303115046) is a small partnership operating in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue reached €435.9K, up 17.0% year on year and 15.8% over two years. Net profit was €44.4K, with a profit margin of 10.2%, indicating a recovery from 2024, when revenue was €372.5K and net profit €15.6K with a 4.2% margin. In 2023, the company generated €376.4K of revenue and €46.1K of net profit, showing that profitability has remained positive across the period, although it fluctuated. Total assets increased to €167.1K in 2025 from €153.3K in 2024 and €133.7K in 2023. Equity stood at €44.8K, while liabilities were €122.3K, reflecting a debt-to-equity ratio of 2.73 and an equity ratio of 26.8%. Asset turnover was 2.61x. Revenue per employee was €54.5K, and profit per employee was €5.6K.