Žalias kalnas - 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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Financial data
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| Sales revenue | 12,737 | 15,073 | 8,119 | 6,829 | 6,448 | 16,494 | 33,142 | 27,043 |
| Profit before tax | 11,517 | 6,560 | 2,199 | 2,155 | 2,685 | -688 | 15,286 | 13,272 |
| Net profit | 11,004 | 6,232 | 2,089 | 2,047 | 2,551 | -688 | 15,286 | 12,476 |
| Equity | 10,257 | 16,820 | 18,909 | 20,955 | 22,010 | 23,263 | 38,563 | 51,105 |
| Liabilities | - | - | - | - | 2,630 | 1,600 | 0 | 300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,172 | 18,748 | 20,619 | 24,163 | 24,640 | 24,863 | 38,563 | 51,405 |
| Total assets | 15,172 | 18,748 | 20,619 | 24,163 | 24,640 | 24,863 | 38,563 | 51,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 240 | 652 | 880 |
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Financial indicators
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| Revenue change y/y | +8117.4% | +18.3% | -46.1% | -15.9% | -5.6% | +155.8% | +100.9% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | 33.2% | 10.1% | 8.5% | 10.4% | -2.8% | 39.6% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.3% | 37.1% | 11.0% | 9.8% | 11.6% | -3.0% | 39.6% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.4% | 41.3% | 25.7% | 30.0% | 39.6% | -4.2% | 46.1% | 46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.4% | 43.5% | 27.1% | 31.6% | 41.6% | -4.2% | 46.1% | 49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Žalias kalnas - Social security debts
The company had no debts to Sodra
Žalias kalnas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Žalias kalnas, MB (code 304401919) is a Small partnership engaged in publishing of books. In 2025, the company generated revenue of €27.0K and net profit of €12.5K, giving a profit margin of 46.1%. Revenue declined by 18.4% year on year from 2024, but remained 64.0% above the 2023 level, showing a strong two-year expansion despite the latest setback. Profitability improved markedly from a net loss of €688 in 2023 to €15.3K in 2024, and remained solid in 2025. The balance sheet stayed very conservative: total assets were €51.4K, equity €51.1K and liabilities only €300, resulting in an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Asset turnover was 0.53x, while return on equity was 24.4% and return on assets 24.3%, indicating efficient use of the company’s capital base. Overall, the 2025 results show a profitable and lightly leveraged business with a strong equity position.