Žalioji technika, MB - financials and debts

Company age: 12 y. 2 mo.

Update

Žalioji technika - 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 98,601 55,971 61,400 72,213 72,365 68,939 72,717 71,685
Profit before tax 15,584 -4,011 7,798 12,391 16,017 1,466 1,323 3,423
Net profit 14,804 -4,011 7,402 11,771 15,215 1,375 1,246 3,218
Equity 46,190 10,994 18,376 30,147 45,362 46,734 47,980 51,198
Liabilities - - 379,157 339,047 302,777 268,284 232,894 233,806
Non-current assets 23,003 358,585 334,360 309,569 283,928 258,286 232,644 207,174
Current assets 64,198 46,985 63,541 59,993 64,579 57,100 48,598 78,198
Total assets 87,201 405,570 397,901 369,562 348,507 315,386 281,242 285,372
Taxes paid
STI taxes - - - - - 12,531 16,341 15,117
Financial indicators
Revenue change y/y +39.2% -43.2% +9.7% +17.6% +0.2% -4.7% +5.5% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% -1.0% 1.9% 3.2% 4.4% 0.4% 0.4% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.1% -36.5% 40.3% 39.0% 33.5% 2.9% 2.6% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% -7.2% 12.1% 16.3% 21.0% 2.0% 1.7% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% -7.2% 12.7% 17.2% 22.1% 2.1% 1.8% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 20.6 11.2 6.7 5.7 4.9 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,507 39,508 30,700 36,107 36,183 34,470 36,359 31,860

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Žalioji technika - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.21
2026-07-19 2026-07-20 5910.57
2026-07-16 2026-07-17 5910.57
2026-06-16 2026-07-08 39.88
2026-05-03 2026-05-12 12.58
2026-04-27 2026-04-29 12.58
2026-04-26 2026-04-26 12.01
2026-04-24 2026-04-25 12.58
2026-04-20 2026-04-23 12.01
2026-03-17 2026-03-27 166.95
2026-02-18 2026-02-18 168.30
2026-01-21 2026-02-17 0.19
2025-11-18 2025-11-20 86.89
2025-10-23 2025-11-12 87.12
2025-10-16 2025-10-22 84.42
2025-09-19 2025-09-25 147.71
2025-09-16 2025-09-18 304.77
2025-09-10 2025-09-15 157.06
2025-09-07 2025-09-09 158.04
2025-08-31 2025-09-03 158.04
2025-08-19 2025-08-29 158.04
2025-08-12 2025-08-18 1.92
2025-08-08 2025-08-11 1.98
2025-07-24 2025-08-07 156.65
2025-07-16 2025-07-23 154.73
2025-05-04 2025-05-15 227.15
2025-04-30 2025-04-30 225.05
2025-04-24 2025-04-29 227.15
2025-04-16 2025-04-23 225.05
2025-03-18 2025-04-01 17.03
2025-02-18 2025-03-13 142.06
2025-01-22 2025-02-13 132.59
2025-01-16 2025-01-21 131.52
2025-01-02 2025-01-14 132.05
2024-12-22 2024-12-31 132.05
2024-12-17 2024-12-20 132.05
2024-11-18 2024-12-16 0.53
2024-10-24 2024-11-14 0.53
2024-09-17 2024-09-26 132.30
2024-08-19 2024-09-16 0.78
2024-07-18 2024-08-13 0.78
2024-07-16 2024-07-17 132.30
2024-06-18 2024-07-15 0.78
2024-01-23 2024-01-25 0.78
2023-11-28 2023-11-28 0.04
2023-11-16 2023-11-27 131.56
2023-10-25 2023-11-15 0.04
2023-10-17 2023-10-22 130.83
2023-09-18 2023-09-19 300.56
2023-08-17 2023-08-22 129.26
2023-07-18 2023-07-18 58.67
2023-05-16 2023-05-17 130.42
2023-04-18 2023-04-24 114.83
2023-02-17 2023-02-21 127.34
2022-12-16 2022-12-29 0.02
2022-11-21 2022-12-13 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-13 0.02
2022-10-18 2022-10-19 116.06
2022-01-18 2022-02-14 0.06
2021-12-16 2022-01-02 0.06
2021-11-16 2021-12-14 0.06
2021-11-05 2021-11-14 0.06

Žalioji technika - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 16405.0
2026-09-27 2026-09-28 2323.0
2026-09-25 2026-09-26 2323.0
2026-09-23 2026-09-24 30.3
2026-09-21 2026-09-22 30.3
2026-09-20 2026-09-20 30.3
2026-09-18 2026-09-19 30.3
2026-09-17 2026-09-17 30.3
2026-09-14 2026-09-16 0.0
2026-09-01 2026-09-13 217.46
2026-08-31 2026-08-31 210.9
2026-08-30 2026-08-30 211.0
2026-08-29 2026-08-29 211.0
2026-08-26 2026-08-28 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 3562.71
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 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 2026-06-28 504.89
2026-06-04 2026-06-04 504.89
2026-06-02 2026-06-03 502.36
2026-06-01 2026-06-01 502.36
2026-05-31 2026-05-31 502.36
2026-05-29 2026-05-30 502.36
2026-05-28 2026-05-28 502.36
2026-05-26 2026-05-27 251.28
2026-05-25 2026-05-25 251.28
2026-05-22 2026-05-24 251.28
2026-05-20 2026-05-21 251.28
2026-05-19 2026-05-19 251.28
2026-05-18 2026-05-18 251.28
2026-05-17 2026-05-17 251.28
2026-05-14 2026-05-16 251.28
2026-05-13 2026-05-13 251.28
2026-05-12 2026-05-12 251.28
2026-05-11 2026-05-11 251.28
2026-05-10 2026-05-10 251.28
2026-05-08 2026-05-09 251.28
2026-05-06 2026-05-07 251.28
2026-05-03 2026-05-05 251.28
2026-05-01 2026-05-02 251.1
2026-04-29 2026-04-30 251.1
2026-04-28 2026-04-28 251.1
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 16.2
2026-04-17 2026-04-19 16.2
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
2026-03-31 2026-04-07 2935.12
2026-03-29 2026-03-30 2935.88
2026-03-27 2026-03-28 0.12
2026-02-28 2026-03-02 0.07
2026-02-21 2026-02-21 470.69
2026-02-12 2026-02-20 71.25
2026-02-03 2026-02-11 1.7
2026-01-31 2026-02-02 1.36
2026-01-29 2026-01-30 637.62
2026-01-15 2026-01-23 1.26
2026-01-14 2026-01-14 651.13
2026-01-08 2026-01-13 581.53
2026-01-01 2026-01-07 685.36
2025-11-14 2025-11-14 0.76
2025-11-12 2025-11-13 70.33
2025-11-06 2025-11-11 795.11
2025-11-02 2025-11-05 752.15
2025-10-30 2025-11-01 751.75
2025-10-03 2025-10-16 138.51
2025-09-30 2025-10-02 5.47
2025-09-28 2025-09-29 331.0
2025-09-19 2025-09-19 1321.41
2025-09-05 2025-09-18 936.41
2025-09-01 2025-09-04 799.42
2025-08-28 2025-08-31 796.0
2025-08-10 2025-08-12 137.25
2025-08-09 2025-08-09 139.05
2025-08-05 2025-08-08 932.69
2025-08-01 2025-08-04 797.0
2025-07-29 2025-07-31 795.74
2025-07-03 2025-07-20 1372.47
2025-07-02 2025-07-02 1236.78
2025-07-01 2025-07-01 1236.45
2025-06-28 2025-06-30 1232.68
2025-06-19 2025-06-27 470.68
2025-06-17 2025-06-18 8.68
2025-06-16 2025-06-16 144.37
2025-06-15 2025-06-15 8.68
2025-06-14 2025-06-14 10.62
2025-06-12 2025-06-13 888.42
2025-06-02 2025-06-11 885.78
2025-05-29 2025-06-01 879.74
2025-05-19 2025-05-28 63.74
2025-05-17 2025-05-18 203.74
2025-05-01 2025-05-16 895.66
2025-04-30 2025-04-30 891.64
2025-04-28 2025-04-29 891.77
2025-04-11 2025-04-27 115.77
2025-04-03 2025-04-10 7.04
2025-04-02 2025-04-02 3874.45
2025-03-28 2025-04-01 3867.41
2025-03-20 2025-03-27 391.41
2025-03-17 2025-03-19 6.41
2025-03-15 2025-03-16 1.79
2025-03-02 2025-03-14 1243.17
2025-02-28 2025-03-01 1240.3
2025-02-20 2025-02-27 394.3
2025-02-16 2025-02-19 9.3
2025-02-15 2025-02-15 11.09
2025-02-12 2025-02-14 1037.75
2025-02-05 2025-02-11 1036.13
2025-02-02 2025-02-04 1035.05
2025-01-30 2025-02-01 1028.45
2025-01-16 2025-01-29 232.45
2025-01-15 2025-01-15 1190.2
2025-01-01 2025-01-14 959.54
2024-12-30 2024-12-31 954.63
2024-12-22 2024-12-29 113.63
2024-12-17 2024-12-21 116.53
2024-12-14 2024-12-16 1.2
2024-12-03 2024-12-13 913.65
2024-11-28 2024-12-02 912.45
2024-11-24 2024-11-27 20.45
2024-11-18 2024-11-23 268.95
2024-11-17 2024-11-17 1.95
2024-10-10 2024-10-15 115.33
2024-10-03 2024-10-09 937.74

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 technika, MB (code 303366931) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, its revenue was €71.7K, slightly below €72.7K in 2024, which implies a 1.4% year-on-year decline, but still above the €68.9K recorded in 2023. Net profit improved to €3.2K in 2025 from €1.2K in 2024 and €1.4K in 2023, indicating a stronger profitability profile despite broadly stable turnover. The profit margin increased to 4.5% in 2025 from 1.7% a year earlier and 2.0% in 2023. Total assets reached €285.4K at the end of 2025, compared with €281.2K in 2024 and €315.4K in 2023. Equity stood at €51.2K, while liabilities were €233.8K, giving an equity ratio of 17.9% and a debt-to-equity ratio of 4.57. Asset turnover was 0.25x, ROE was 6.3%, and ROA was 1.1%. Revenue per employee was €35.8K and profit per employee was €1.6K.