Žali projektai - 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 | 108,524 | 226,274 | 277,120 | 366,284 | 556,278 | 576,845 | 899,126 | 780,714 |
| Profit before tax | -25,609 | 1,323 | -14,960 | 5,319 | 38,595 | 7,907 | 15,076 | 8,049 |
| Net profit | -25,609 | 1,225 | -14,960 | 3,957 | 32,452 | 5,931 | 11,734 | 5,522 |
| Equity | -22,594 | -21,368 | -36,328 | -32,370 | 82 | 6,012 | 17,746 | 23,268 |
| Liabilities | 93,892 | 140,584 | 130,786 | 298,168 | 266,942 | 385,212 | 453,447 | 542,319 |
| Non-current assets | 11,166 | 21,681 | 17,805 | 28,457 | 23,859 | 51,820 | 45,734 | 67,480 |
| Current assets | 59,752 | 95,930 | 74,809 | 235,701 | 241,713 | 335,952 | 422,848 | 494,782 |
| Total assets | 70,918 | 117,611 | 92,614 | 264,158 | 265,572 | 387,772 | 468,582 | 562,262 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 31,071 | 39,421 | 52,806 |
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Financial indicators
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| Revenue change y/y | +222.4% | +108.5% | +22.5% | +32.2% | +51.9% | +3.7% | +55.9% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.1% | 1.0% | -16.2% | 1.5% | 12.2% | 1.5% | 2.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 39575.6% | 98.7% | 66.1% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.6% | 0.5% | -5.4% | 1.1% | 5.8% | 1.0% | 1.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.6% | 0.6% | -5.4% | 1.5% | 6.9% | 1.4% | 1.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3255.4 | 64.1 | 25.6 | 23.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,208 | 54,305 | 46,187 | 51,109 | 62,386 | 67,206 | 101,788 | 80,763 |
Sales revenue
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Žali projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 4247.24 |
| 2025-05-16 | 2025-05-22 | 4722.88 |
| 2024-02-19 | 2024-02-21 | 2504.60 |
| 2024-01-23 | 2024-02-18 | 0.72 |
| 2023-10-25 | 2023-12-11 | 5.16 |
| 2023-08-17 | 2023-09-07 | 0.70 |
| 2023-07-28 | 2023-08-15 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.72 |
| 2023-07-18 | 2023-07-23 | 2540.16 |
| 2023-02-17 | 2023-03-12 | 0.37 |
| 2023-02-06 | 2023-02-13 | 0.37 |
| 2023-01-24 | 2023-02-03 | 0.37 |
| 2022-12-09 | 2022-12-13 | 42.01 |
| 2022-08-23 | 2022-09-13 | 2.09 |
| 2022-07-25 | 2022-08-15 | 2.09 |
| 2022-06-16 | 2022-06-16 | 3476.46 |
Žali projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-24 | 0.97 |
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.
Žali projektai, UAB (private limited liability company; company code 304645827) operates in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €780.7K and net profit of €5.5K, compared with €899.1K revenue and €11.7K net profit in 2024. Revenue increased from €576.8K in 2023 to €899.1K in 2024, then declined by 13.2% year on year in 2025, while the two-year change remained positive at 35.3%. Profitability weakened over the latest year, with the net profit margin falling to 0.7% from 1.3% in 2024 and 1.0% in 2023. The balance sheet expanded further in 2025: total assets reached €562.3K, equity €23.3K, and liabilities €542.3K. Long-term assets stood at €67.5K and short-term assets at €494.8K. Key ratios for 2025 show return on assets at 1.0%, return on equity at 23.7%, equity ratio at 4.1%, debt-to-equity at 23.31, and asset turnover at 1.39x. Revenue per employee was €86.7K, indicating moderate operating productivity.