Žalia smilga, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Žalia smilga - Company finances

EUR
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 3,520 6,165 10,270 75,020 195,891 212,850 270,498
Profit before tax -105 -100 1,657 -14,553 9,300 -6,201 2,118
Net profit -105 -100 1,574 -14,553 9,300 -6,201 1,779
Equity 3,196 3,096 4,670 -2,233 7,067 866 2,645
Liabilities 2,010 209 103 184,974 174,295 166,830 149,267
Non-current assets 3,200 2,132 3,211 189,214 281,134 261,337 248,855
Current assets 2,006 1,673 8,966 931 2,232 8,363 5,061
Total assets 5,206 3,805 12,177 190,145 283,366 269,700 253,916
Taxes paid
STI taxes - - - - 7,354 33,669 42,512
Social insurance contributions - - - - 15,032 23,907 30,459
Financial indicators
Revenue change y/y - +75.1% +66.6% +630.5% +161.1% +8.7% +27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% -2.6% 12.9% -7.7% 3.3% -2.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.3% -3.2% 33.7% - 131.6% -716.1% 67.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% -1.6% 15.3% -19.4% 4.7% -2.9% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.0% -1.6% 16.1% -19.4% 4.7% -2.9% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.0 - 24.7 192.6 56.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,760 3,083 5,135 10,468 18,082 19,955 22,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Žalia smilga - Social security debts

From To Debt, €
2026-09-20 2026-09-21 2147.74
2026-09-16 2026-09-17 2147.74
2026-08-23 2026-08-30 3226.99
2026-08-18 2026-08-19 3226.99
2026-07-30 2026-07-30 286.63
2026-07-27 2026-07-29 2504.51
2026-07-26 2026-07-26 2496.06
2026-07-23 2026-07-25 2504.51
2026-07-19 2026-07-22 2496.06
2026-07-16 2026-07-17 2496.06
2026-06-16 2026-06-17 2359.34
2026-05-17 2026-05-18 2076.28
2026-04-23 2026-04-23 312.67
2026-04-22 2026-04-22 299.44
2026-04-20 2026-04-21 2299.44
2026-03-27 2026-03-27 2514.64
2026-03-17 2026-03-25 2514.64
2026-02-18 2026-02-19 2524.57
2026-01-21 2026-01-26 1007.28
2026-01-20 2026-01-20 1000.00
2026-01-16 2026-01-19 2297.57
2025-11-19 2025-11-24 400.00
2025-11-18 2025-11-18 2324.32
2025-10-27 2025-10-29 610.74
2025-10-26 2025-10-26 596.49
2025-10-23 2025-10-25 610.74
2025-10-21 2025-10-22 596.49
2025-10-16 2025-10-20 2596.49
2025-09-18 2025-09-23 1444.00
2025-09-16 2025-09-17 2444.55
2025-08-28 2025-08-29 2865.76
2025-08-19 2025-08-24 2865.76
2025-07-24 2025-08-18 13.52
2025-07-16 2025-07-21 2593.74
2025-06-19 2025-06-24 1516.64
2025-06-17 2025-06-18 2516.64
2025-05-19 2025-05-22 538.19
2025-05-16 2025-05-18 2553.65
2025-05-04 2025-05-15 15.46
2025-04-30 2025-04-30 1412.17
2025-04-25 2025-04-29 15.46
2025-04-24 2025-04-24 1427.63
2025-04-22 2025-04-23 1412.17
2025-04-16 2025-04-21 2412.17
2025-03-18 2025-03-23 2438.61
2025-02-18 2025-02-23 2537.04
2025-02-10 2025-02-10 1344.05
2025-01-22 2025-01-27 1344.05
2025-01-20 2025-01-21 1340.23
2025-01-16 2025-01-19 2340.23
2024-12-17 2024-12-17 1719.37
2024-11-22 2024-12-16 0.77
2024-11-18 2024-11-19 736.36
2024-10-16 2024-10-20 1094.24
2024-09-17 2024-09-23 1000.00
2024-08-19 2024-08-19 2356.51
2024-07-24 2024-08-18 9.34
2024-07-16 2024-07-21 2000.26
2024-06-19 2024-06-19 1943.56
2024-06-18 2024-06-18 1916.76
2024-05-20 2024-05-22 980.16
2024-05-16 2024-05-19 1993.99
2024-04-23 2024-05-15 13.83
2024-04-16 2024-04-21 1872.22
2024-03-18 2024-03-25 1900.08
2024-02-19 2024-02-21 1931.59
2024-01-24 2024-02-18 4.02
2024-01-23 2024-01-23 933.05
2024-01-18 2024-01-22 929.03
2024-01-16 2024-01-17 2040.47
2023-12-18 2023-12-20 1903.81
2023-10-24 2023-11-15 0.03
2023-09-18 2023-09-18 1766.83
2023-08-28 2023-09-12 434.95
2023-08-17 2023-08-27 721.26
2023-08-16 2023-08-16 1022.97
2023-07-18 2023-08-15 1022.97
2023-06-19 2023-07-17 522.69
2023-06-16 2023-06-18 2297.74
2023-05-29 2023-06-15 1087.36
2023-05-16 2023-05-28 1327.51
2023-05-02 2023-05-15 1307.80
2023-04-25 2023-04-28 1307.80
2023-04-24 2023-04-24 1304.81
2023-04-18 2023-04-23 2122.76
2023-04-17 2023-04-17 1522.30
2023-03-24 2023-04-16 1522.30
2023-03-16 2023-03-23 1809.05
2023-03-13 2023-03-15 1397.78
2023-02-21 2023-03-12 1735.09
2023-02-17 2023-02-20 2223.48
2023-02-13 2023-02-16 1735.09
2023-02-06 2023-02-12 2298.59
2023-01-19 2023-02-03 2298.59
2023-01-17 2023-01-18 2639.96
2023-01-16 2023-01-16 2174.71
2023-01-04 2023-01-15 2174.71
2022-12-28 2023-01-03 2179.39
2022-12-16 2022-12-27 2179.39
2022-11-21 2022-12-15 1521.45
2022-11-17 2022-11-18 1521.45
2022-10-28 2022-11-16 4.68
2022-07-25 2022-08-22 0.36
2022-07-18 2022-07-24 1408.54
2022-04-19 2022-04-24 24.77
2022-03-16 2022-04-05 21.38
2022-02-17 2022-02-23 3.85
2022-01-28 2022-02-16 0.46
2022-01-18 2022-01-18 3.39
2021-12-16 2021-12-21 21.55
2021-11-16 2021-11-23 65.34
2021-11-15 2021-11-15 0.41
2021-10-18 2021-10-26 64.93

Žalia smilga - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Žalia smilga is: 12 €

From To Overdue, €
2026-10-07 2026-10-07 12.23
2026-10-01 2026-10-06 2115.45
2026-09-28 2026-09-30 2112.6
2026-09-17 2026-09-27 6.6
2026-09-01 2026-09-02 3236.19
2026-08-31 2026-08-31 3235.32
2026-08-29 2026-08-30 3230.97
2026-08-25 2026-08-28 9.97
2026-08-20 2026-08-24 1880.54
2026-08-19 2026-08-19 1861.64
2026-08-13 2026-08-18 8.32
2026-08-12 2026-08-12 1375.5
2026-08-03 2026-08-11 3884.36
2026-07-17 2026-08-02 939.62
2026-06-29 2026-06-30 10.67
2026-06-01 2026-06-01 2509.74
2026-05-28 2026-05-31 2505.66
2026-05-20 2026-05-27 5.66
2026-05-15 2026-05-19 530.81
2026-04-30 2026-04-30 3201.54
2026-04-24 2026-04-29 3.54
2026-04-22 2026-04-23 10.54
2026-04-17 2026-04-21 786.15
2026-04-01 2026-04-16 3.54
2026-03-27 2026-03-31 0.48
2026-03-22 2026-03-26 0.24
2026-03-20 2026-03-21 954.16
2026-03-19 2026-03-19 6.96
2026-03-18 2026-03-18 926.52
2026-03-08 2026-03-08 3.02
2026-03-02 2026-03-07 2379.96
2026-02-27 2026-03-01 459.14
2026-02-21 2026-02-26 909.41
2026-02-07 2026-02-20 4.54
2026-02-03 2026-02-06 240.07
2026-01-29 2026-02-02 2460.76
2026-01-18 2026-01-28 5.76
2026-01-17 2026-01-17 2.88
2026-01-16 2026-01-16 702.16
2026-01-14 2026-01-15 3.2
2026-01-08 2026-01-13 2.56
2026-01-05 2026-01-07 2470.1
2026-01-01 2026-01-04 2467.54
2025-12-30 2025-12-31 4.26
2025-12-18 2025-12-23 2818.67
2025-12-17 2025-12-17 2817.25
2025-11-28 2025-11-30 3072.6
2025-11-24 2025-11-24 6.96
2025-11-15 2025-11-15 943.16
2025-11-14 2025-11-14 4.71
2025-11-06 2025-11-13 4.48
2025-11-02 2025-11-05 1383.47
2025-10-30 2025-11-01 3277.6
2025-10-26 2025-10-29 5.25
2025-10-15 2025-10-21 1335.78
2025-10-02 2025-10-14 1.05
2025-09-30 2025-10-01 4037.3
2025-09-28 2025-09-29 4034.15
2025-09-19 2025-09-27 8.1
2025-09-16 2025-09-18 1047.92
2025-09-05 2025-09-15 2.03
2025-09-03 2025-09-04 1330.7
2025-09-02 2025-09-02 3110.87
2025-09-01 2025-09-01 3375.46
2025-08-31 2025-08-31 3369.42
2025-08-28 2025-08-30 4105.0
2025-08-21 2025-08-25 8.21
2025-08-15 2025-08-20 884.34
2025-07-31 2025-08-05 0.76
2025-07-30 2025-07-30 2.28
2025-07-29 2025-07-29 2826.28
2025-07-28 2025-07-28 2824.0
2025-07-25 2025-07-27 8.0
2025-07-19 2025-07-24 7.75
2025-07-18 2025-07-18 944.4
2025-07-17 2025-07-17 936.65
2025-06-28 2025-06-30 2865.0
2025-06-18 2025-06-25 957.06
2025-06-17 2025-06-17 948.48
2025-05-29 2025-05-29 2.35
2025-05-28 2025-05-28 1.84
2025-05-17 2025-05-20 871.75
2025-05-13 2025-05-16 864.85
2025-04-30 2025-05-12 1.4
2025-04-28 2025-04-29 1459.38
2025-04-24 2025-04-27 1.38
2025-04-23 2025-04-23 876.95
2025-04-17 2025-04-22 875.57
2025-04-16 2025-04-16 868.67
2025-04-02 2025-04-15 0.38
2025-03-19 2025-03-24 7.54
2025-03-16 2025-03-18 1.74
2025-03-04 2025-03-15 1.16
2025-03-03 2025-03-03 2146.9
2025-03-02 2025-03-02 2145.74
2025-02-28 2025-03-01 2144.0
2025-02-02 2025-02-17 0.74
2025-01-30 2025-02-01 0.37
2025-01-28 2025-01-29 0.88
2025-01-20 2025-01-27 0.66
2025-01-03 2025-01-19 0.5
2025-01-01 2025-01-02 946.45
2024-12-30 2024-12-31 945.3
2024-12-29 2024-12-29 565.83
2024-12-28 2024-12-28 561.78
2024-12-18 2024-12-27 559.53
2024-11-29 2024-12-17 3.06
2024-11-28 2024-11-28 3610.75
2024-11-20 2024-11-27 4.75
2024-11-17 2024-11-19 558.44
2024-10-16 2024-11-16 714.67
2024-09-29 2024-10-15 0.28

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.