Žaliosios mediena - Company finances
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EUR
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 284,785 | 244,576 | 231,671 | 250,523 | 373,611 | 429,744 | 394,202 | 415,878 |
| Profit before tax | 8,080 | -4,950 | -28,013 | -16,245 | 57,567 | 13,490 | -17,229 | 20,762 |
| Net profit | 7,675 | -4,950 | -28,013 | -16,245 | 60,180 | 12,877 | -17,229 | 19,784 |
| Equity | 92,134 | 86,684 | 58,582 | 42,335 | 96,679 | 108,140 | 91,070 | 110,854 |
| Liabilities | 200,234 | 210,964 | 257,629 | 262,931 | 236,949 | 241,651 | 249,846 | 267,327 |
| Non-current assets | 169,288 | 238,798 | 233,885 | 210,988 | 227,714 | 240,661 | 237,569 | 202,186 |
| Current assets | 123,080 | 58,850 | 82,326 | 94,278 | 105,914 | 109,130 | 103,347 | 175,995 |
| Total assets | 292,368 | 297,648 | 316,211 | 305,266 | 333,628 | 349,791 | 340,916 | 378,181 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 58,279 | 37,544 | 68,424 |
| Social insurance contributions | - | - | - | - | - | 24,105 | 24,085 | 27,996 |
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Financial indicators
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| Revenue change y/y | +5.9% | -14.1% | -5.3% | +8.1% | +49.1% | +15.0% | -8.3% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -1.7% | -8.9% | -5.3% | 18.0% | 3.7% | -5.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | -5.7% | -47.8% | -38.4% | 62.2% | 11.9% | -18.9% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -2.0% | -12.1% | -6.5% | 16.1% | 3.0% | -4.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -2.0% | -12.1% | -6.5% | 15.4% | 3.1% | -4.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.4 | 4.4 | 6.2 | 2.5 | 2.2 | 2.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,554 | 31,901 | 25,741 | 30,366 | 40,757 | 38,484 | 34,278 | 34,899 |
Sales revenue
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Žaliosios mediena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 1531.58 |
| 2025-07-23 | 2025-07-23 | 104.88 |
| 2025-07-16 | 2025-07-22 | 2568.27 |
| 2025-06-17 | 2025-07-15 | 104.88 |
| 2025-04-30 | 2025-04-30 | 2221.12 |
| 2025-04-16 | 2025-04-24 | 2221.12 |
| 2025-02-18 | 2025-02-25 | 126.00 |
| 2025-01-22 | 2025-02-11 | 5.77 |
| 2024-11-18 | 2024-11-26 | 1781.86 |
| 2024-07-16 | 2024-07-17 | 1815.94 |
| 2024-05-16 | 2024-05-16 | 1656.44 |
| 2024-04-16 | 2024-04-18 | 1529.37 |
| 2024-03-18 | 2024-03-20 | 226.24 |
| 2024-02-19 | 2024-02-19 | 2250.20 |
| 2023-03-16 | 2023-03-16 | 911.93 |
| 2021-10-18 | 2021-10-21 | 6.63 |
| 2021-09-16 | 2021-09-16 | 1015.38 |
Žaliosios mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-08 | 1952.53 |
| 2026-04-01 | 2026-04-01 | 1952.03 |
| 2026-03-27 | 2026-03-31 | 1946.77 |
| 2026-03-22 | 2026-03-26 | 1961.66 |
| 2026-03-21 | 2026-03-21 | 1941.26 |
| 2025-12-05 | 2025-12-18 | 1.62 |
| 2025-12-03 | 2025-12-04 | 2083.94 |
| 2025-12-01 | 2025-12-02 | 2082.86 |
| 2025-11-27 | 2025-11-30 | 2080.7 |
| 2025-11-21 | 2025-11-26 | 2060.6 |
| 2025-11-20 | 2025-11-20 | 19.68 |
| 2025-10-30 | 2025-10-30 | 2575.43 |
| 2025-10-03 | 2025-10-07 | 0.37 |
| 2025-10-02 | 2025-10-02 | 234.37 |
| 2025-09-30 | 2025-10-01 | 233.62 |
| 2025-09-28 | 2025-09-29 | 234.14 |
| 2025-06-28 | 2025-06-28 | 896.5 |
| 2025-06-02 | 2025-06-02 | 364.86 |
| 2025-05-29 | 2025-06-01 | 362.92 |
| 2025-05-28 | 2025-05-28 | 2.6 |
| 2025-05-24 | 2025-05-27 | 362.92 |
| 2025-05-01 | 2025-05-23 | 360.82 |
| 2025-04-30 | 2025-04-30 | 360.32 |
| 2025-04-28 | 2025-04-29 | 362.44 |
| 2025-02-28 | 2025-02-28 | 4031.43 |
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.
Žaliosios mediena, UAB (code 304013418) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of EUR 415.9K, up 5.5% year on year, and net profit of EUR 19.8K, resulting in a profit margin of 4.8%. This marked a recovery from 2024, when revenue fell to EUR 394.2K and the company posted a net loss of EUR 17.2K, after revenue of EUR 429.7K and net profit of EUR 12.9K in 2023. Across the three-year period, revenue in 2025 remained 3.2% below the 2023 level, while profitability improved materially after the 2024 decline. At the end of 2025, total assets amounted to EUR 378.2K, equity to EUR 110.9K, and liabilities to EUR 267.3K. The equity ratio was 29.3%, debt-to-equity 2.41, asset turnover 1.10x, ROE 17.9%, and ROA 5.2%. Revenue per employee was EUR 37.8K, and profit per employee was EUR 1.8K.