Žalia boružė, MB - financials and debts

Company age: 8 y. 5 mo.

Update

Žalia boružė - Company finances

EUR
2018
From: 2018-04-30
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,458 19,932 4,430 5,738 9,628 21,451 12,987 6,352
Profit before tax 10,882 -804 1,007 -3,065 381 3,583 4,169 1,663
Net profit 10,882 -804 957 -3,065 362 3,404 3,961 -
Equity 10,883 10,079 11,889 8,824 9,205 12,768 13,062 8,270
Liabilities - - - - 10,389 2,890 0 0
Non-current assets 588 14,004 12,510 19,436 16,693 5,113 1,244 565
Current assets 10,510 249 8 1,201 2,901 10,545 11,818 7,705
Total assets 11,098 14,253 12,518 20,637 19,594 15,658 13,062 8,270
Taxes paid
STI taxes - - - - - 19 179 208
Financial indicators
Revenue change y/y - -2.6% -77.8% +29.5% +67.8% +122.8% -39.5% -51.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.1% -5.6% 7.6% -14.9% 1.8% 21.7% 30.3% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -8.0% 8.0% -34.7% 3.9% 26.7% 30.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 53.2% -4.0% 21.6% -53.4% 3.8% 15.9% 30.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.2% -4.0% 22.7% -53.4% 4.0% 16.7% 32.1% 26.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalia boružė - Social security debts

From To Debt, €
2026-07-01 2026-07-31 321.91
2026-06-02 2026-06-30 241.43
2026-05-03 2026-06-01 160.95
2026-04-01 2026-04-30 80.47
2025-03-03 2025-03-31 0.01
2025-02-25 2025-02-28 0.01
2024-05-02 2024-07-31 64.50
2022-07-01 2022-07-31 50.95

Žalia boružė - 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 boruže, MB (company code 304829916) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €6.4K, down from €13.0K in 2024 and €21.5K in 2023, showing a clear two-year decline in turnover. Net profit in 2025 was €1.6K, compared with €4.0K in 2024 and €3.4K in 2023. Despite the lower sales base, profitability remained positive, with a 24.9% net profit margin in 2025, after 30.5% in 2024 and 15.9% in 2023. The balance sheet also contracted over the period: total assets fell to €8.3K in 2025 from €13.1K in 2024 and €15.7K in 2023, while equity declined to €8.3K in 2025 from €13.1K and €12.8K respectively. The latest figures indicate an equity ratio of 100.0%, ROE of 19.1%, ROA of 19.1%, and asset turnover of 0.77x, reflecting a small but still profitable business with reduced scale in 2025.