Žalgirio rezervas - Company finances
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EUR
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2018
From: 2018-12-06
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 | - | - | - | - | 8,833 | 13,606 | 6,914 | 10,509 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | -28 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Liabilities | 38 | 318 | 204 | 412 | 9 | 1,673 | 23 | 28 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10 | 3,482 | 6,129 | 7,811 | 5,575 | 5,734 | 5,072 | 7,225 |
| Total assets | 10 | 3,482 | 6,129 | 7,811 | 5,575 | 5,734 | 5,072 | 7,225 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +54.0% | -49.2% | +52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.8 | 20.4 | 41.2 | 0.9 | 167.3 | 2.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,833 | 10,205 | 3,457 | 5,255 |
Sales revenue
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Žalgirio rezervas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1.82 |
| 2026-03-27 | 2026-03-27 | 1.82 |
| 2026-03-17 | 2026-03-19 | 1.82 |
Žalgirio rezervas - 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.
Žalgirio rezervas, VšI (code 304964718) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, revenue increased to €10.5K from €6.9K in 2024, reflecting 52.0% year-on-year growth. Even so, turnover remained below the 2023 level of €13.6K, so the three-year pattern shows a drop in 2024 followed by a partial recovery in 2025. The balance sheet stayed very small. Total assets rose to €7.2K in 2025 from €5.1K a year earlier, while liabilities were only €28 and equity remained at €10. This indicates a very thin capital base and minimal leverage in absolute terms. Asset turnover reached 1.45x in 2025, suggesting that revenue was generated against a limited asset base. Revenue per employee was €5.3K. Overall, the 2025 figures point to a small organization with recovering income, modest asset growth, and a highly constrained equity position.