Žalioji 15 - Company finances
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EUR
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2019
From: 2019-07-10
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | - | 4,076 | 6,496 | 134,998 | 11,947 | 496 |
| Profit before tax | -7,383 | -29,751 | 2,923 | 171 | 17,121 | -3,822 | -4,652 |
| Net profit | -7,383 | -29,751 | 2,791 | 70 | 14,517 | -3,822 | -4,652 |
| Equity | -4,883 | -34,634 | -31,842 | -31,773 | -17,255 | -27,077 | -31,729 |
| Liabilities | 34,418 | 105,263 | 125,502 | - | 193,109 | 202,755 | 238,646 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,535 | 70,629 | 93,660 | 108,088 | 175,854 | 175,678 | 206,917 |
| Total assets | 29,535 | 70,629 | 93,660 | 108,088 | 175,854 | 175,678 | 206,917 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 15,139 | 3,152 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +59.4% | +1978.2% | -91.2% | -95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | -42.1% | 3.0% | 0.1% | 8.3% | -2.2% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 68.5% | 1.1% | 10.8% | -32.0% | -937.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 71.7% | 2.6% | 12.7% | -32.0% | -937.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,076 | 6,496 | 134,998 | 11,947 | 496 |
Sales revenue
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Žalioji 15 - Social security debts
The company had no debts to Sodra
Žalioji 15 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-23 | 89.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.