Žalioji aplinka - 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 | 17,232 | 9,067 | 10,933 | 7,613 | 4,320 | 2,160 | - | - |
| Profit before tax | 6,516 | -5,169 | -4,602 | -5,569 | -5,515 | - | 2,349 | -5,094 |
| Net profit | 6,190 | -5,169 | -4,602 | -5,569 | -5,515 | - | 2,349 | -5,094 |
| Equity | 40,933 | 35,764 | 31,162 | 25,592 | 20,077 | 13,621 | 15,969 | 2,051 |
| Liabilities | 13,950 | 11,527 | 9,687 | 8,099 | 507 | 238 | 404 | 1,077 |
| Non-current assets | 21,181 | 17,149 | 14,200 | 9,986 | 4,560 | 806 | 726 | 415 |
| Current assets | 33,702 | 30,142 | 26,392 | 23,445 | 15,727 | 13,053 | 15,647 | 2,713 |
| Total assets | 54,883 | 47,291 | 40,592 | 33,431 | 20,287 | 13,859 | 16,373 | 3,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 820 | 518 | 2,095 |
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Financial indicators
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| Revenue change y/y | -38.8% | -47.4% | +20.6% | -30.4% | -43.3% | -50.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | -10.9% | -11.3% | -16.7% | -27.2% | - | 14.3% | -162.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | -14.5% | -14.8% | -21.8% | -27.5% | - | 14.7% | -248.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | -57.0% | -42.1% | -73.2% | -127.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | -57.0% | -42.1% | -73.2% | -127.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,924 | 4,534 | 5,467 | 5,710 | 4,320 | 2,160 | - | - |
Sales revenue
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Žalioji aplinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-11 | 0.01 |
| 2024-08-19 | 2024-09-11 | 0.01 |
| 2024-07-24 | 2024-08-12 | 1.01 |
| 2024-07-16 | 2024-07-23 | 1.00 |
| 2024-06-18 | 2024-07-08 | 1.00 |
| 2024-02-19 | 2024-03-03 | 0.01 |
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2023-11-16 | 2023-12-04 | 1.45 |
| 2022-06-16 | 2022-06-26 | 0.02 |
| 2022-01-18 | 2022-01-19 | 17.02 |
Žalioji aplinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 148.08 |
| 2025-11-06 | 2025-11-20 | 3.6 |
| 2025-09-06 | 2025-09-12 | 3.6 |
| 2025-04-12 | 2025-04-24 | 43.75 |
| 2025-04-11 | 2025-04-11 | 39.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.