Žaliakalnio investicijos - Company finances
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EUR
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2019
From: 2019-04-09
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 | 998 | 119,833 | 142,090 | 338,697 | 406,192 | 421,724 | 399,027 |
| Profit before tax | -46,986 | 15,269 | -33,246 | 25,475 | 1,381 | - | - |
| Net profit | -46,986 | 15,269 | -33,246 | 24,329 | 1,174 | 48,979 | 44,859 |
| Equity | -44,486 | -29,217 | -62,463 | -38,134 | -36,960 | 12,019 | 56,879 |
| Liabilities | 1,435,383 | 1,437,161 | 1,454,397 | 1,793,534 | 1,723,434 | 1,642,287 | 1,593,259 |
| Non-current assets | 1,317,794 | 1,343,048 | 1,268,643 | 1,606,131 | 1,530,770 | 1,419,118 | 1,307,332 |
| Current assets | 73,103 | 64,896 | 123,291 | 149,269 | 155,704 | 235,188 | 342,806 |
| Total assets | 1,390,897 | 1,407,944 | 1,391,934 | 1,755,400 | 1,686,474 | 1,654,306 | 1,650,138 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 83,191 | 72,048 | 80,700 |
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Financial indicators
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| Revenue change y/y | - | +11907.3% | +18.6% | +138.4% | +19.9% | +3.8% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 1.1% | -2.4% | 1.4% | 0.1% | 3.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 407.5% | 78.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4708.0% | 12.7% | -23.4% | 7.2% | 0.3% | 11.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4708.0% | 12.7% | -23.4% | 7.5% | 0.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 136.6 | 28.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 998 | 119,833 | 142,090 | 338,697 | 406,192 | 421,724 | 399,027 |
Sales revenue
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Žaliakalnio investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-10 | 0.01 |
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.60 |
| 2023-08-17 | 2023-09-28 | 103.24 |
| 2023-07-26 | 2023-08-16 | 76.55 |
| 2023-07-24 | 2023-07-25 | 76.58 |
| 2023-07-18 | 2023-07-23 | 75.89 |
| 2023-06-16 | 2023-07-17 | 49.19 |
| 2023-05-16 | 2023-06-15 | 22.49 |
Žaliakalnio investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-01-25 | 2024-10-07 | 2000.7 |
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.
Žaliakalnio investicijos, UAB (code 305123903) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 399.0K and net profit of EUR 44.9K, resulting in a profit margin of 11.2%. Revenue declined by 5.4% year on year and was 1.8% lower than two years earlier, while profit remained broadly solid after rising from EUR 1.2K in 2023 to EUR 49.0K in 2024. Total assets at the end of 2025 were EUR 1.65M, supported by long-term assets of EUR 1.31M and short-term assets of EUR 342.8K. Equity increased to EUR 56.9K from EUR 12.0K in 2024 and a negative level in 2023, but liabilities still stood at EUR 1.59M, indicating a highly leveraged balance sheet. Asset turnover was 0.24x, and revenue per employee was EUR 399.0K.