Žalioji pandora - Company finances
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EUR
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2018
From: 2018-08-14
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 | 675 | 1,591 | 2,069 | 2,388 | 2,388 | 5,195 | 47,500 | 32,034 |
| Profit before tax | -1,912 | -3,888 | -1,858 | -1,936 | -2,397 | 17,000 | 14,926 | 24,203 |
| Net profit | -1,912 | -3,888 | -1,858 | -1,936 | -2,397 | 16,738 | 14,220 | 22,485 |
| Equity | 588 | -3,300 | -5,158 | -7,094 | -9,491 | 7,247 | 21,467 | 43,952 |
| Liabilities | 30,872 | 31,080 | 31,132 | 31,903 | 33,091 | 711 | 7,780 | 2,074 |
| Non-current assets | 28,521 | 26,587 | 24,653 | 22,720 | 20,786 | 0 | 0 | 0 |
| Current assets | 2,939 | 1,193 | 1,321 | 2,089 | 2,814 | 7,958 | 28,981 | 45,858 |
| Total assets | 31,460 | 27,780 | 25,974 | 24,809 | 23,600 | 7,958 | 28,981 | 45,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208 | 1,681 | 2,790 |
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Financial indicators
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| Revenue change y/y | - | +135.7% | +30.0% | +15.4% | +0.0% | +117.5% | +814.3% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -14.0% | -7.2% | -7.8% | -10.2% | 210.3% | 49.1% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -325.2% | - | - | - | - | 231.0% | 66.2% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -283.3% | -244.4% | -89.8% | -81.1% | -100.4% | 322.2% | 29.9% | 70.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -283.3% | -244.4% | -89.8% | -81.1% | -100.4% | 327.2% | 31.4% | 75.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 52.5 | - | - | - | - | 0.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 450 | 796 | 1,035 | 1,194 | 1,194 | 3,463 | 27,143 | 16,017 |
Sales revenue
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Žalioji pandora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.22 |
| 2024-01-23 | 2024-02-04 | 1.49 |
| 2024-01-16 | 2024-01-22 | 1.48 |
| 2024-01-15 | 2024-01-15 | 0.95 |
| 2023-12-18 | 2024-01-11 | 0.95 |
Žalioji pandora - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Žalioji pandora is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.02 |
| 2026-06-18 | 2026-08-23 | 0.02 |
| 2026-03-29 | 2026-06-02 | 0.02 |
| 2026-02-21 | 2026-02-21 | 356.18 |
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 pandora, UAB (code 304894611) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €32.0K and net profit of €22.5K, with a profit margin of 70.2%. Revenue decreased by 32.6% year on year from €47.5K in 2024, but it remained well above the 2023 level of €5.2K, showing a strong two-year increase overall. Net profit followed a positive trend, rising from €16.7K in 2023 to €14.2K in 2024 and €22.5K in 2025. The balance sheet strengthened further in 2025: total assets reached €45.9K, equity €44.0K and liabilities €2.1K. This indicates a very low leverage position, supported by a debt-to-equity ratio of 0.05 and an equity ratio of 95.8%. Return on equity was 51.2% and return on assets 49.0%, while asset turnover stood at 0.70x. Revenue per employee was €16.0K and profit per employee €11.2K.