Žalias uodas - 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 | 7,637,769 | 5,615,413 | 7,104,978 | 5,655,520 | 4,993,070 | 6,083,222 | 5,702,392 | 4,836,107 |
| Profit before tax | 192,712 | 100,184 | 213,964 | 70,179 | - | - | 54,152 | 52,324 |
| Net profit | 163,411 | 83,484 | 181,443 | 53,997 | 83,253 | 111,816 | 43,501 | 43,952 |
| Equity | 752,738 | 634,002 | 813,223 | 773,001 | 770,648 | 650,087 | 542,747 | 539,769 |
| Liabilities | 61,297 | 153,643 | 87,398 | 83,864 | 42,924 | 40,111 | 325,296 | 410,861 |
| Non-current assets | 96,080 | 167,584 | 148,881 | 223,890 | 191,936 | 151,100 | 210,008 | 205,239 |
| Current assets | 715,162 | 618,011 | 748,346 | 630,332 | 619,586 | 536,949 | 658,035 | 745,391 |
| Total assets | 811,242 | 785,595 | 897,227 | 854,222 | 811,522 | 688,049 | 868,043 | 950,630 |
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Financial indicators
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| Revenue change y/y | -17.6% | -26.5% | +26.5% | -20.4% | -11.7% | +21.8% | -6.3% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 10.6% | 20.2% | 6.3% | 10.3% | 16.3% | 5.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 13.2% | 22.3% | 7.0% | 10.8% | 17.2% | 8.0% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.5% | 2.6% | 1.0% | 1.7% | 1.8% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.8% | 3.0% | 1.2% | - | - | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,695,715 | 2,807,707 | 3,552,489 | 2,827,760 | 2,496,535 | 3,041,611 | 2,851,196 | 2,418,054 |
Sales revenue
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Žalias uodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 2.59 |
| 2026-01-21 | 2026-02-09 | 2.59 |
| 2026-01-16 | 2026-01-20 | 0.02 |
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-11-27 | 0.01 |
| 2025-10-24 | 2025-10-30 | 2.13 |
| 2025-10-23 | 2025-10-23 | 1102.24 |
| 2025-10-16 | 2025-10-22 | 1100.11 |
| 2025-09-16 | 2025-09-18 | 1100.11 |
| 2025-08-28 | 2025-08-29 | 421.38 |
| 2025-08-19 | 2025-08-26 | 421.38 |
Žalias uodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 3290.41 |
| 2025-02-20 | 2025-02-26 | 491.75 |
| 2025-02-19 | 2025-02-19 | 506.71 |
| 2025-02-16 | 2025-02-18 | 503.07 |
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.
Žalias uodas, UAB (code 303237580) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €4.84M and net profit of €44.0K, resulting in a profit margin of 0.9%. Revenue declined for a second consecutive year, from €6.08M in 2023 to €5.70M in 2024 and €4.84M in 2025, while net profit fell from €111.8K in 2023 to €43.5K in 2024 and remained broadly stable at €44.0K in 2025. The latest balance sheet shows total assets of €950.6K, equity of €539.8K and liabilities of €410.9K. Equity accounted for 56.8% of assets, and debt-to-equity stood at 0.76. Profitability and efficiency indicators for 2025 were moderate, with ROE at 8.1%, ROA at 4.6% and asset turnover at 5.09x. Productivity remained high, with revenue per employee at €2.42M and profit per employee at €22.0K, indicating a lean operating structure despite lower sales in 2025.