Žalia pupa - 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 | 39,146 | 37,539 | 22,561 | 29,005 | 47,304 | 76,434 | 78,671 | 83,351 |
| Profit before tax | 396 | 68 | -2,963 | 761 | -1,211 | 1,184 | -2,104 | -799 |
| Net profit | 376 | -40 | -2,963 | 723 | -1,211 | 1,184 | -2,104 | -799 |
| Equity | 3,334 | 3,294 | 331 | 1,054 | -157 | 1,027 | -1,077 | -4,371 |
| Liabilities | - | - | - | - | 1,972 | 3,878 | 6,520 | 10,424 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,777 | 4,354 | 2,871 | 3,683 | 1,815 | 4,905 | 5,443 | 6,053 |
| Total assets | 3,777 | 4,354 | 2,871 | 3,683 | 1,815 | 4,905 | 5,443 | 6,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,683 | 12,614 | 14,166 |
| Social insurance contributions | - | - | - | - | - | 7,698 | 8,443 | 8,476 |
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Financial indicators
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| Revenue change y/y | +45.9% | -4.1% | -39.9% | +28.6% | +63.1% | +61.6% | +2.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -0.9% | -103.2% | 19.6% | -66.7% | 24.1% | -38.7% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | -1.2% | -895.2% | 68.6% | - | 115.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -0.1% | -13.1% | 2.5% | -2.6% | 1.5% | -2.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.2% | -13.1% | 2.6% | -2.6% | 1.5% | -2.7% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,787 | 7,767 | 4,512 | 5,801 | 10,710 | 19,109 | 19,267 | 20,413 |
Sales revenue
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Žalia pupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 210.73 |
Žalia pupa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 40.66 |
| 2026-02-21 | 2026-02-21 | 36.57 |
| 2025-01-08 | 2025-01-14 | 0.19 |
| 2024-10-09 | 2024-10-16 | 3.81 |
| 2024-10-04 | 2024-10-08 | 3.94 |
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.
Žalia pupa, MB (code 303943361) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €83.4K, up 6.0% year on year and 9.1% over two years. The business remained loss-making, posting a net loss of €799 in 2025 after a net loss of €2.1K in 2024; in 2023 it recorded a net profit of €1.2K. This shows a clear move from modest profitability to a weaker result over the latest two years, even though sales continued to rise. Profit margin stood at -1.0% in 2025, compared with 1.5% in 2023 and -2.7% in 2024. The balance sheet also weakened: total assets increased gradually from €4.9K in 2023 to €6.1K in 2025, while liabilities rose from €3.9K to €10.4K and equity moved from €1.0K to -€4.4K. Asset turnover was 13.77x in 2025, and revenue per employee was €20.8K, with profit per employee at -€200.