Žali laukai, MB - financials and debts

Company age: 11 y. 3 mo.

Update

Žali laukai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 48,398 101,332 64,749 104,839 110,572 96,155 146,831 142,653
Profit before tax 35,400 29,328 13,740 12,533 5,916 11,726 39,813 20,744
Net profit 35,400 29,328 13,740 12,533 5,916 11,726 39,813 20,744
Equity 99,269 125,779 146,994 159,527 156,643 146,769 186,135 206,822
Liabilities - - - - 82,482 123,420 217,170 128,154
Non-current assets 0 1,012 17,675 17,878 31,419 24,232 86,897 71,267
Current assets 133,418 156,376 133,287 167,711 207,706 245,957 382,301 320,821
Total assets 133,418 157,388 150,962 185,589 239,125 270,189 469,198 392,088
Financial indicators
Revenue change y/y +22.8% +109.4% -36.1% +61.9% +5.5% -13.0% +52.7% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.5% 18.6% 9.1% 6.8% 2.5% 4.3% 8.5% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.7% 23.3% 9.3% 7.9% 3.8% 8.0% 21.4% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.1% 28.9% 21.2% 12.0% 5.4% 12.2% 27.1% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.1% 28.9% 21.2% 12.0% 5.4% 12.2% 27.1% 14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.8 1.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žali laukai - Social security debts

The amount of overdue SODRA debt for the company Žali laukai as of the last working day is: 141 €

From To Debt, €
2026-09-05 2026-09-15 141.44
2026-09-01 2026-09-02 141.44
2026-08-26 2026-08-31 60.96
2026-08-23 2026-08-23 60.96
2026-08-19 2026-08-19 60.96
2026-08-16 2026-08-17 60.96
2026-08-01 2026-08-14 60.96
2026-05-03 2026-05-31 80.48
2026-04-01 2026-04-06 134.39
2026-03-31 2026-03-31 53.91
2026-03-29 2026-03-30 153.91
2026-03-27 2026-03-28 233.41
2026-03-25 2026-03-26 153.91
2026-03-03 2026-03-24 233.41
2026-02-03 2026-03-02 152.93
2026-01-01 2026-02-02 72.45
2025-12-02 2025-12-28 217.35
2025-11-01 2025-12-01 144.90
2025-09-02 2025-10-31 72.45
2025-08-28 2025-08-31 144.90
2025-08-01 2025-08-24 144.90
2025-07-01 2025-07-31 72.45
2025-05-04 2025-05-31 144.90
2025-04-01 2025-04-30 72.45
2025-03-01 2025-03-31 46.34

Žali laukai - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-18 14.0
2026-02-27 2026-03-08 167.82
2026-02-21 2026-02-26 237.82
2026-02-13 2026-02-20 161.5
2025-11-06 2025-11-25 0.03
2025-11-02 2025-11-05 42.7
2025-10-30 2025-11-01 42.68
2025-04-04 2025-04-08 296.94
2025-04-02 2025-04-03 296.7
2025-03-27 2025-04-01 296.3
2025-03-26 2025-03-26 286.4
2025-03-22 2025-03-25 739.4

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.
Žali laukai, MB (code 304051949) is a Small partnership engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year 2025, the company generated revenue of €142.7K and net profit of €20.7K, giving a profit margin of 14.5%. Revenue declined by 2.9% year on year, but remained 48.4% above the 2023 level, showing solid two-year growth. Profitability was lower than in 2024, when net profit reached €39.8K, yet it stayed above the €11.7K reported in 2023. The balance sheet shows total assets of €392.1K, equity of €206.8K and liabilities of €128.2K. Equity increased versus 2024, while total assets were lower than the €469.2K recorded a year earlier. Long-term assets amounted to €71.3K and short-term assets to €320.8K. Key ratios for 2025 indicate a return on equity of 10.0%, return on assets of 5.3%, a debt-to-equity ratio of 0.62 and asset turnover of 0.36x.