Žalgiria - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 219,958 | 225,341 | 183,880 | 370,102 | 362,301 | 172,762 | 192,858 | 342,601 |
| Profit before tax | 55,695 | 48,630 | 23,759 | 54,497 | 24,737 | -9,074 | 46,310 | 50,546 |
| Net profit | 52,910 | 46,198 | 22,571 | 46,322 | 21,027 | -9,074 | 39,363 | 42,459 |
| Equity | 88,646 | 137,276 | 159,847 | 206,169 | 227,196 | 218,122 | 254,611 | 297,070 |
| Liabilities | 29,815 | 22,141 | 32,567 | 53,750 | 24,524 | 21,200 | 56,364 | 8,752 |
| Non-current assets | 56,678 | 101,786 | 160,993 | 155,678 | 158,054 | 147,116 | 270,505 | 226,678 |
| Current assets | 61,783 | 57,631 | 39,910 | 114,507 | 93,666 | 92,206 | 40,470 | 79,144 |
| Total assets | 118,461 | 159,417 | 200,903 | 270,185 | 251,720 | 239,322 | 310,975 | 305,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,372 | 18,031 | 53,835 |
| Social insurance contributions | - | - | - | - | - | 4,916 | 10,172 | 9,745 |
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Financial indicators
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| Revenue change y/y | +149.5% | +2.4% | -18.4% | +101.3% | -2.1% | -52.3% | +11.6% | +77.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | 29.0% | 11.2% | 17.1% | 8.4% | -3.8% | 12.7% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | 33.7% | 14.1% | 22.5% | 9.3% | -4.2% | 15.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 20.5% | 12.3% | 12.5% | 5.8% | -5.3% | 20.4% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 21.6% | 12.9% | 14.7% | 6.8% | -5.3% | 24.0% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,730 | 40,360 | 31,078 | 69,395 | 85,247 | 38,392 | 38,572 | 79,062 |
Sales revenue
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Žalgiria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 91.93 |
| 2025-10-23 | 2025-11-04 | 0.28 |
| 2025-09-16 | 2025-09-18 | 52.48 |
| 2025-08-31 | 2025-09-03 | 52.49 |
| 2025-08-19 | 2025-08-29 | 52.49 |
| 2024-08-19 | 2024-08-27 | 159.73 |
| 2024-07-24 | 2024-08-01 | 80.19 |
| 2024-07-16 | 2024-07-23 | 79.54 |
| 2024-06-18 | 2024-07-04 | 85.76 |
| 2024-05-22 | 2024-06-06 | 6.23 |
| 2024-05-16 | 2024-05-21 | 26.23 |
| 2024-04-16 | 2024-05-05 | 19.00 |
| 2023-09-18 | 2023-09-28 | 118.10 |
| 2023-08-17 | 2023-09-05 | 56.42 |
| 2023-05-02 | 2023-05-08 | 77.80 |
| 2023-04-26 | 2023-04-28 | 77.80 |
| 2022-06-16 | 2022-07-04 | 72.14 |
Žalgiria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.8 |
| 2026-05-26 | 2026-05-31 | 0.44 |
| 2026-04-30 | 2026-05-25 | 0.52 |
| 2026-04-01 | 2026-04-24 | 0.52 |
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.
Žalgiria, UAB, a Private Limited Liability Company (code 303418851), provides support services to forestry. In the latest financial year 2025, the company generated revenue of EUR 342.6K and net profit of EUR 42.5K, corresponding to a profit margin of 12.4%. Revenue increased by 77.6% year on year and by 98.3% over two years, showing strong top-line expansion. Profitability also improved materially compared with 2023, when the company reported revenue of EUR 172.8K and a net loss of EUR 9.1K, before turning profitable in 2024 with EUR 39.4K net profit on revenue of EUR 192.9K. The 2025 balance sheet shows total assets of EUR 305.8K, equity of EUR 297.1K and liabilities of EUR 8.8K, indicating a very high equity base and limited leverage. Key ratios were strong, with return on equity at 14.3%, return on assets at 13.9%, debt-to-equity at 0.03, and asset turnover at 1.12x. Revenue per employee was EUR 85.7K and profit per employee EUR 10.6K.