Žalias katinas - Company finances
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EUR
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2019
From: 2019-06-06
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 | - | 1,600 | 1,980 | 21,100 | 5,600 | 44,550 | 208,000 |
| Profit before tax | -2,997 | -3,884 | -4,346 | -1,400 | -75 | 967 | 29,007 |
| Net profit | -2,997 | -3,884 | -4,346 | -1,400 | -75 | 967 | 25,655 |
| Equity | -2,897 | -3,884 | -4,346 | -1,400 | -75 | 967 | 655 |
| Liabilities | - | - | - | 5,600 | 13,500 | 0 | 3,352 |
| Non-current assets | 9,379 | 6,226 | 3,082 | 1,270 | 1,195 | 1,120 | 1,077 |
| Current assets | 223 | 389 | 87 | 6,012 | 13,500 | 1,042 | 4,050 |
| Total assets | 9,602 | 6,615 | 3,169 | 7,282 | 14,695 | 2,162 | 5,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 37,213 |
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Financial indicators
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| Revenue change y/y | - | - | +23.8% | +965.7% | -73.5% | +695.5% | +366.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.2% | -58.7% | -137.1% | -19.2% | -0.5% | 44.7% | 500.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 3916.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -242.8% | -219.5% | -6.6% | -1.3% | 2.2% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -242.8% | -219.5% | -6.6% | -1.3% | 2.2% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žalias katinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 558.40 |
Žalias katinas - 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.
Žalias katinas, MB (code 305183117) is a Lithuanian small partnership operating in engineering design and construction activities. In 2025, revenue increased to €208.0K, up from €44.5K in 2024 and €5.6K in 2023, showing a very strong expansion over the three-year period. Net profit reached €25.7K in 2025, compared with €967 in 2024 and a small loss of €75 in 2023, and the net profit margin improved to 12.3%. Pre-tax profit also rose to €29.0K in 2025. The balance sheet remained relatively small: total assets were €5.1K at the end of 2025, after €2.2K in 2024 and €14.7K in 2023, while equity stood at €655 and liabilities at €3.4K in 2025. The company’s profitability ratios were exceptionally elevated because they were generated from a very small equity and asset base, so they should be interpreted as a sign of strong earnings relative to scale rather than as a stable structural level. Overall, 2025 reflects rapid revenue growth, a clear return to profitability, and a lean balance sheet.