Žalvaris wood - 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 | 12,015 | 98,931 | 32,455 | 154,497 | 484,981 | 454,067 | 1,705,493 | 3,169,975 |
| Profit before tax | -24,863 | - | - | - | - | 12,784 | -1,400 | 116,198 |
| Net profit | -24,863 | 10,941 | -26,713 | 95,526 | 160,815 | 10,824 | -1,610 | 97,193 |
| Equity | -34,584 | -23,643 | -50,356 | 45,170 | 165,985 | 16,809 | 15,199 | 112,392 |
| Liabilities | 44,555 | 49,003 | 59,952 | 23,200 | 28,069 | 126,047 | 348,359 | 669,890 |
| Non-current assets | 0 | 0 | 0 | 216 | 2,080 | 2,210 | 8,846 | 224,197 |
| Current assets | 9,971 | 25,360 | 9,497 | 68,154 | 191,774 | 140,383 | 354,571 | 421,674 |
| Total assets | 9,971 | 25,360 | 9,497 | 68,370 | 193,854 | 142,593 | 363,417 | 645,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,574 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,331 | 6,954 | 11,396 |
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Financial indicators
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| Revenue change y/y | -41.6% | +723.4% | -67.2% | +376.0% | +213.9% | -6.4% | +275.6% | +85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -249.4% | 43.1% | -281.3% | 139.7% | 83.0% | 7.6% | -0.4% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 211.5% | 96.9% | 64.4% | -10.6% | 86.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -206.9% | 11.1% | -82.3% | 61.8% | 33.2% | 2.4% | -0.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -206.9% | - | - | - | - | 2.8% | -0.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.2 | 7.5 | 22.9 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,015 | 98,931 | 32,455 | 61,799 | 121,245 | 113,517 | 359,051 | 776,327 |
Sales revenue
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Žalvaris wood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-02 | 0.26 |
Žalvaris wood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-10 | 187.51 |
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.
Žalvaris wood, UAB (code 304410875) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €3.17M, up 85.9% year on year and 598.1% over two years, showing a very strong expansion trend after the €454.1K recorded in 2023 and €1.71M in 2024. Profitability also improved in 2025: net profit reached €97.2K, compared with a loss of €1.6K in 2024 and profit of €10.8K in 2023. The 2025 net profit margin was 3.1%. At year-end 2025, total assets stood at €645.9K, equity at €112.4K and liabilities at €669.9K. The business remained highly efficient in using its asset base, with asset turnover of 4.91x, while ROA was 15.1%. ROE was elevated at 86.5%, supported by the relatively modest equity base. Revenue per employee was €792.5K and profit per employee was €24.3K, indicating strong productivity in the latest financial year.