Žaliuzių montavimas - Company finances
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EUR
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2019
From: 2019-05-13
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 | 42,995 | 126,847 | 237,261 | 368,286 | 417,242 | 706,681 | 946,171 |
| Profit before tax | 2,227 | 3,829 | 8,217 | 289 | 4,052 | 36,221 | 51,364 |
| Net profit | 2,100 | 3,604 | 7,773 | 78 | 3,264 | 30,581 | 43,082 |
| Equity | 2,600 | 6,204 | 13,977 | 14,055 | 17,319 | 32,100 | 49,417 |
| Liabilities | - | - | - | 22,483 | 37,931 | 55,479 | 87,657 |
| Non-current assets | 0 | 0 | 0 | 1,685 | 17,928 | 21,864 | 48,603 |
| Current assets | 5,458 | 9,171 | 25,094 | 34,853 | 37,322 | 65,715 | 88,471 |
| Total assets | 5,458 | 9,171 | 25,094 | 36,538 | 55,250 | 87,579 | 137,074 |
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Taxes paid
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| STI taxes | - | - | - | - | 44,049 | 111,910 | 145,207 |
| Social insurance contributions | - | - | - | - | 5,568 | 16,911 | 28,273 |
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Financial indicators
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| Revenue change y/y | - | +195.0% | +87.0% | +55.2% | +13.3% | +69.4% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 39.3% | 31.0% | 0.2% | 5.9% | 34.9% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.8% | 58.1% | 55.6% | 0.6% | 18.8% | 95.3% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.8% | 3.3% | 0.0% | 0.8% | 4.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 3.0% | 3.5% | 0.1% | 1.0% | 5.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 2.2 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,995 | 76,107 | 113,887 | 142,564 | 116,441 | 160,002 | 172,031 |
Sales revenue
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Žaliuzių montavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-03 | 25.76 |
Žaliuzių montavimas - 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.
Žaliuziu montavimas, UAB (code 305159415) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €946.2K, up 33.9% year on year, and its net profit increased to €43.1K. The profit margin stood at 4.5% in 2025, compared with 4.3% in 2024 and 0.8% in 2023, showing a clear improvement in profitability over the three-year period. Revenue rose from €417.2K in 2023 to €706.7K in 2024 and then to €946.2K in 2025, while net profit moved from €3.3K to €30.6K and then to €43.1K. At year-end 2025, total assets amounted to €137.1K, equity to €49.4K and liabilities to €87.7K. Key indicators were strong, with ROE at 87.2%, ROA at 31.4%, debt-to-equity at 1.77 and asset turnover at 6.90x. Revenue per employee was €189.2K and profit per employee was €8.6K.