Žalioji dėžutė - Company finances
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EUR
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2018
From: 2018-03-01
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 | 37,911 | 105,847 | 184,499 | 294,629 | 195,078 | 104,569 | 20,344 | 3,221 |
| Profit before tax | 10,468 | 35,052 | 52,615 | 2,021 | -151,197 | -44,480 | -11,694 | -36,066 |
| Net profit | 9,945 | 33,299 | 49,984 | 1,919 | -151,197 | -44,480 | -11,694 | -36,066 |
| Equity | 12,445 | 45,744 | 57,450 | 53,760 | -97,437 | -141,917 | -153,611 | -189,677 |
| Liabilities | 1,522 | 6,330 | 10,967 | 21,792 | 121,427 | 166,170 | 157,589 | 210,475 |
| Non-current assets | 0 | 714 | 515 | 1,142 | 612 | 863 | 428 | 158 |
| Current assets | 13,947 | 51,327 | 67,902 | 74,410 | 23,378 | 23,390 | 3,550 | 18,783 |
| Total assets | 13,947 | 52,041 | 68,417 | 75,552 | 23,990 | 24,253 | 3,978 | 18,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,979 | 3,722 | 771 |
| Social insurance contributions | - | - | - | - | - | 7,564 | 3,555 | 3,140 |
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Financial indicators
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| Revenue change y/y | - | +179.2% | +74.3% | +59.7% | -33.8% | -46.4% | -80.5% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.3% | 64.0% | 73.1% | 2.5% | -630.3% | -183.4% | -294.0% | -190.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 72.8% | 87.0% | 3.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 31.5% | 27.1% | 0.7% | -77.5% | -42.5% | -57.5% | -1119.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 33.1% | 28.5% | 0.7% | -77.5% | -42.5% | -57.5% | -1119.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,637 | 25,922 | 67,091 | 54,393 | 27,868 | 18,729 | 5,086 | 805 |
Sales revenue
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Žalioji dėžutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 26.60 |
| 2026-05-17 | 2026-05-17 | 26.60 |
| 2025-12-16 | 2025-12-21 | 5.20 |
| 2024-10-16 | 2024-10-16 | 50.02 |
| 2024-05-16 | 2024-05-16 | 50.79 |
| 2024-01-16 | 2024-01-16 | 41.76 |
| 2023-02-17 | 2023-02-20 | 423.81 |
Žalioji dėžutė - 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.
Žalioji dežute, UAB (company code 304779662) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated €3.2K in revenue and recorded a net loss of €36.1K. Performance weakened markedly over the last three years: revenue fell from €104.6K in 2023 to €20.3K in 2024 and then to €3.2K in 2025, while losses deepened again after a smaller loss in 2024. The latest margin was very weak because turnover was low relative to operating costs. At year-end 2025, total assets stood at €18.9K, with equity at -€189.7K and liabilities at €210.5K, indicating a highly leveraged balance sheet and negative net worth. Asset turnover was 0.17x, showing limited revenue generation from the asset base. Revenue per employee was €805 and profit per employee was -€9.0K, pointing to weak productivity in 2025.