Žalioji virtuvė - 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 | 57,895 | 90,001 | 134,767 | 176,034 | 374,019 | 516,232 | 458,902 | 592,968 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24,965 | -48,917 | -12,043 | -8,676 | 20,891 | 109,085 | -5,047 | 30,008 |
| Equity | 2,500 | -93,617 | -10,779 | -19,455 | 1,436 | 110,522 | 87,634 | 117,642 |
| Liabilities | 62,550 | 113,233 | 49,189 | 69,965 | 87,642 | 64,500 | 72,870 | 19,665 |
| Non-current assets | 2,209 | 3,196 | 4,808 | 6,211 | 38,269 | 27,069 | 39,765 | 26,515 |
| Current assets | 15,642 | 16,420 | 33,602 | 44,299 | 50,809 | 147,953 | 120,739 | 110,792 |
| Total assets | 17,851 | 19,616 | 38,410 | 50,510 | 89,078 | 175,022 | 160,504 | 137,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,216 | 124,716 | 145,358 |
| Social insurance contributions | - | - | - | - | - | 25,767 | 31,465 | 41,863 |
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Financial indicators
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| Revenue change y/y | -10.0% | +55.5% | +49.7% | +30.6% | +112.5% | +38.0% | -11.1% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.9% | -249.4% | -31.4% | -17.2% | 23.5% | 62.3% | -3.1% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -998.6% | - | - | - | 1454.8% | 98.7% | -5.8% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.1% | -54.4% | -8.9% | -4.9% | 5.6% | 21.1% | -1.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.0 | - | - | - | 61.0 | 0.6 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,731 | 20,000 | 29,948 | 45,922 | 54,075 | 55,311 | 49,168 | 50,826 |
Sales revenue
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Žalioji virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 10.81 |
Žalioji virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-15 | 1634.64 |
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 virtuve, UAB (code 303595855) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €593.0K, up 29.2% year on year, and net profit of €30.0K, after a €5.0K loss in 2024. This followed a stronger 2023 result, when revenue reached €516.2K and net profit was €109.1K. The 2025 profit margin was 5.1%, compared with 21.1% in 2023 and -1.1% in 2024, indicating a return to profitability but at a lower margin than the earlier peak. Balance sheet indicators show total assets of €137.3K, equity of €117.6K and liabilities of €19.7K at the end of 2025. The equity ratio stood at 85.7%, debt-to-equity at 0.17, and asset turnover at 4.32x. Return on equity was 25.5% and return on assets 21.9%. Revenue per employee was €53.9K, with profit per employee of €2.7K.