Žalios pelės, MB - financials and debts

Company age: 10 y. 8 mo.

Update

Žalios pelės - 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 6,782 21,783 13,868 4,796 1,294 393 1,160 78
Profit before tax 1,220 4,939 2,652 -1,967 -1,048 -470 -221 -793
Net profit 1,037 4,674 2,519 -1,967 -1,048 -470 -221 -793
Equity 1,004 2,874 5,393 3,426 2,188 1,718 1,497 705
Liabilities - - - - 1,352 1,943 1,840 1,867
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,622 6,379 8,193 3,854 3,540 3,661 3,337 2,572
Total assets 3,622 6,379 8,193 3,854 3,540 3,661 3,337 2,572
Financial indicators
Revenue change y/y - +221.2% -36.3% -65.4% -73.0% -69.6% +195.2% -93.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% 73.3% 30.7% -51.0% -29.6% -12.8% -6.6% -30.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.3% 162.6% 46.7% -57.4% -47.9% -27.4% -14.8% -112.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.3% 21.5% 18.2% -41.0% -81.0% -119.6% -19.1% -1016.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.0% 22.7% 19.1% -41.0% -81.0% -119.6% -19.1% -1016.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 1.1 1.2 2.6
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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Žalios pelės - Social security debts

The company had no debts to Sodra

Žalios pelės - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.