Žalioji aikštelė - Company finances
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EUR
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2018
From: 2018-10-01
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 | 0 | 69,942 | 109,948 | 102,792 | 79,125 | 88,660 | 53,698 | 40,502 |
| Profit before tax | 0 | 10,776 | 11,408 | 778 | -590 | 1,700 | -1,951 | -56 |
| Net profit | 0 | 10,776 | 11,408 | 778 | -590 | 1,700 | -1,951 | -56 |
| Equity | 0 | 10,776 | 22,185 | 10,631 | 10,412 | 12,702 | 9,051 | 10,946 |
| Liabilities | - | 0 | - | - | 79,185 | 78,421 | 81,291 | 79,153 |
| Non-current assets | 0 | 1,000 | 45,365 | 72,269 | 68,555 | 65,350 | 61,582 | 60,352 |
| Current assets | 0 | 9,776 | 4,198 | 7,657 | 21,042 | 25,773 | 28,760 | 29,747 |
| Total assets | 0 | 10,776 | 49,563 | 79,926 | 89,597 | 91,123 | 90,342 | 90,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,202 | 8,798 | 2,919 |
| Social insurance contributions | - | - | - | - | - | 1,187 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +57.2% | -6.5% | -23.0% | +12.1% | -39.4% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 100.0% | 23.0% | 1.0% | -0.7% | 1.9% | -2.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 51.4% | 7.3% | -5.7% | 13.4% | -21.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.4% | 10.4% | 0.8% | -0.7% | 1.9% | -3.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.4% | 10.4% | 0.8% | -0.7% | 1.9% | -3.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.6 | 6.2 | 9.0 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,977 | 43,979 | 29,369 | 49,453 | 31,917 | 28,127 | - |
Sales revenue
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Žalioji aikštelė - Social security debts
The company had no debts to Sodra
Žalioji aikštelė - 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 aikštele, MB (code 304916787) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of EUR 40.5K, down from EUR 53.7K in 2024 and EUR 88.7K in 2023, showing a clear two-year decline in turnover. Net profit in 2025 was close to break-even at EUR -56, an improvement from a loss of EUR -2.0K in 2024, while 2023 ended with a modest profit of EUR 1.7K. The 2025 profit margin was -0.1%, indicating that results were broadly balanced despite still being slightly negative. Balance sheet indicators remained relatively stable: total assets were EUR 90.1K, equity EUR 10.9K and liabilities EUR 79.2K. Long-term assets accounted for EUR 60.4K and short-term assets for EUR 29.7K. The equity ratio stood at 12.2%, with a debt-to-equity ratio of 7.23, reflecting high leverage. Asset turnover was 0.45x in 2025. Revenue per employee was EUR 40.5K, and profit per employee was EUR -56.