Žalų sprendimai - Company finances
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EUR
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2018
From: 2018-02-12
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 | 42,553 | 57,292 | 143,279 | 256,831 | 471,705 | 771,685 | 1,738,986 | 2,324,667 |
| Profit before tax | - | - | - | - | - | - | - | 330,983 |
| Net profit | -11,804 | 7,388 | 33,310 | 46,688 | 125,214 | 165,267 | 500,043 | 274,517 |
| Equity | -9,304 | -1,916 | 27,894 | 34,583 | 144,797 | 240,064 | 585,107 | 679,625 |
| Liabilities | 13,427 | 9,339 | 51,550 | 92,658 | 102,836 | 82,368 | 125,022 | 144,140 |
| Non-current assets | 3,975 | 482 | 55,088 | 67,083 | 83,175 | 54,252 | 104,431 | 124,536 |
| Current assets | 148 | 6,941 | 24,356 | 60,158 | 164,458 | 268,180 | 605,698 | 694,812 |
| Total assets | 4,123 | 7,423 | 79,444 | 127,241 | 247,633 | 322,432 | 710,129 | 819,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,108 | 492,963 | 740,116 |
| Social insurance contributions | - | - | - | - | - | 85,784 | 183,243 | 261,331 |
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Financial indicators
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| Revenue change y/y | - | +34.6% | +150.1% | +79.3% | +83.7% | +63.6% | +125.3% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -286.3% | 99.5% | 41.9% | 36.7% | 50.6% | 51.3% | 70.4% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 119.4% | 135.0% | 86.5% | 68.8% | 85.5% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 12.9% | 23.2% | 18.2% | 26.5% | 21.4% | 28.8% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 2.7 | 0.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,002 | 9,418 | 27,731 | 45,323 | 66,594 | 78,477 | 129,614 | 136,078 |
Sales revenue
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Žalų sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 0.02 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-20 | 2023-02-03 | 0.02 |
Žalų sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 1.35 |
| 2025-11-15 | 2025-11-17 | 1.51 |
| 2025-10-30 | 2025-11-02 | 6.62 |
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.
Žalu sprendimai, UAB (code 304765940) is a Private Limited Liability Company active in risk and damage evaluation. In 2025, the company generated EUR 2.32 million in revenue, up 33.7% year on year and 201.2% over two years. Net profit for 2025 was EUR 274.5 thousand, with a profit margin of 11.8%. The recent three-year trajectory shows strong expansion: revenue increased from EUR 771.7 thousand in 2023 to EUR 1.74 million in 2024 and then to EUR 2.32 million in 2025, while net profit rose from EUR 165.3 thousand to EUR 500.0 thousand before easing in 2025. At year-end 2025, total assets stood at EUR 819.3 thousand, equity at EUR 679.6 thousand and liabilities at EUR 144.1 thousand, indicating a strong equity position and low leverage. Key ratios were also solid, with ROE at 40.4%, ROA at 33.5%, debt-to-equity at 0.21 and asset turnover at 2.84x. Revenue per employee was EUR 136.7 thousand, and profit per employee EUR 16.1 thousand.