Žalia citrina - 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 | 16,113 | 15,485 | 15,000 | 15,101 | 17,935 | 19,903 | 23,560 | 25,577 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,896 | -1,638 | -2,204 | -1,187 | -4,079 | -1,607 | 1,515 | 2,267 |
| Equity | -10,427 | -12,065 | -14,269 | -15,456 | 3,331 | 1,724 | 3,239 | 5,506 |
| Liabilities | 27,119 | 27,071 | 27,754 | 27,586 | 5,452 | 6,480 | 4,852 | 5,141 |
| Non-current assets | 5,107 | 3,798 | 2,605 | 1,495 | 384 | 7 | 7 | 526 |
| Current assets | 3,453 | 3,691 | 3,939 | 4,251 | 2,723 | 3,114 | 3,613 | 6,271 |
| Total assets | 8,560 | 7,489 | 6,544 | 5,746 | 3,107 | 3,121 | 3,620 | 6,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,252 | 2,873 | 3,145 |
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Financial indicators
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| Revenue change y/y | +52.8% | -3.9% | -3.1% | +0.7% | +18.8% | +11.0% | +18.4% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.9% | -21.9% | -33.7% | -20.7% | -131.3% | -51.5% | 41.9% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -122.5% | -93.2% | 46.8% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.6% | -10.6% | -14.7% | -7.9% | -22.7% | -8.1% | 6.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 3.8 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,113 | 15,485 | 15,000 | 15,101 | 17,935 | 19,903 | 23,560 | 25,577 |
Sales revenue
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Žalia citrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 2.08 |
| 2023-08-17 | 2023-09-12 | 0.46 |
| 2023-07-28 | 2023-08-10 | 0.46 |
| 2023-07-24 | 2023-07-25 | 0.48 |
| 2023-05-16 | 2023-06-13 | 28.90 |
| 2023-05-02 | 2023-05-11 | 28.90 |
| 2023-04-18 | 2023-04-28 | 28.90 |
Žalia citrina - 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.
Žalia citrina, UAB (code 304450236) is a Private Limited Liability Company engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €25.6K and net profit of €2.3K, giving a profit margin of 8.9%. Revenue increased by 8.6% year on year and by 28.5% over two years, indicating steady growth from €19.9K in 2023 to €23.6K in 2024 and €25.6K in 2025. Profitability also improved, moving from a loss of €1.6K in 2023 to a profit of €1.5K in 2024 and €2.3K in 2025. At the end of 2025, total assets stood at €6.8K, equity at €5.5K and liabilities at €5.1K. The equity ratio was 81.0%, debt-to-equity was 0.93, and asset turnover reached 3.76x. Return on equity was 41.2% and return on assets 33.4%. Revenue per employee was €25.6K and profit per employee €2.3K.