Žalias žiedas - 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 | - | - | 108,857 | 186,314 | 76,027 | 33,632 | 18,825 | 12,074 |
| Profit before tax | -8,370 | -2,968 | -34,741 | -68,696 | -56,118 | -87,640 | -39,917 | -15,093 |
| Net profit | -8,370 | -2,968 | -34,741 | -68,696 | -56,118 | -87,640 | -39,917 | -15,093 |
| Equity | 2,941 | 1 | -34,740 | -103,451 | -159,569 | -247,209 | -29,638 | 25,320 |
| Liabilities | 12,528 | 0 | 380,993 | 379,232 | 318,762 | 375,608 | 125,247 | 27,574 |
| Non-current assets | 0 | 0 | 63,587 | 51,032 | 36,814 | 38,166 | 24,596 | 14,373 |
| Current assets | 15,469 | 1 | 281,550 | 224,305 | 121,567 | 89,339 | 70,866 | 38,721 |
| Total assets | 15,469 | 1 | 345,137 | 275,337 | 158,381 | 127,505 | 95,462 | 53,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,113 | 2,593 | 1,855 |
| Social insurance contributions | - | - | - | - | - | 10,635 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +71.2% | -59.2% | -55.8% | -44.0% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.1% | -296800.0% | -10.1% | -24.9% | -35.4% | -68.7% | -41.8% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -284.6% | -296800.0% | - | - | - | - | - | -59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -31.9% | -36.9% | -73.8% | -260.6% | -212.0% | -125.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -31.9% | -36.9% | -73.8% | -260.6% | -212.0% | -125.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | - | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 24,580 | 49,684 | 19,007 | 9,172 | 8,367 | 5,366 |
Sales revenue
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Žalias žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-22 | 0.05 |
| 2021-11-16 | 2021-11-17 | 6.78 |
Žalias žiedas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 žiedas, UAB (Private Limited Liability Company), code 303514426, operates in other information technology and computer service activities. In 2025, the company generated revenue of EUR 12.1K, down 35.9% year on year and 64.1% over two years, continuing a clear downward revenue trend from EUR 33.6K in 2023 and EUR 18.8K in 2024. Net loss in 2025 was EUR 15.1K, improving from a loss of EUR 39.9K in 2024 and EUR 87.6K in 2023, so profitability weakened less severely even though operations remained loss-making. The 2025 profit margin was deeply negative. Return on equity stood at -59.6% and return on assets at -28.4%, reflecting ongoing losses relative to both equity and assets. At year-end 2025, total assets were EUR 53.1K, equity EUR 25.3K and liabilities EUR 27.6K. Equity turned positive in 2025 after being negative in the two prior years. The debt-to-equity ratio was 1.09 and asset turnover 0.23x. Revenue per employee was EUR 6.0K, while profit per employee was negative.