Žalgirė - Company finances
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EUR
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2019
From: 2019-09-05
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 | 39,400 | 53,269 | 92,389 | 81,877 | 122,981 | 98,270 | 60,967 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 25,017 | 3,387 | 20,524 | 26,954 | 56,120 | 32,695 | 10,810 |
| Equity | 27,517 | 30,904 | 51,428 | 78,381 | 134,501 | 167,196 | 178,005 |
| Liabilities | 1,907 | 6,220 | 11,336 | 13,908 | 16,825 | 14,079 | 8,472 |
| Non-current assets | 0 | 2,634 | 2,866 | 1,695 | 29,055 | 25,845 | 21,688 |
| Current assets | 29,424 | 34,429 | 59,866 | 90,539 | 121,725 | 154,877 | 164,203 |
| Total assets | 29,424 | 37,063 | 62,732 | 92,234 | 150,780 | 180,722 | 185,891 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,980 | 28,070 | 20,342 |
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Financial indicators
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| Revenue change y/y | - | +35.2% | +73.4% | -11.4% | +50.2% | -20.1% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | 9.1% | 32.7% | 29.2% | 37.2% | 18.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 11.0% | 39.9% | 34.4% | 41.7% | 19.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | 6.4% | 22.2% | 32.9% | 45.6% | 33.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,400 | 53,269 | 92,389 | 81,877 | 122,981 | 98,270 | 60,967 |
Sales revenue
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Žalgirė - Social security debts
The company had no debts to Sodra
Žalgirė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 403.39 |
| 2025-06-28 | 2025-06-30 | 402.84 |
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.
Žalgire, UAB (code 305243589) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €61.0K and net profit of €10.8K, corresponding to a profit margin of 17.7%. This followed a weaker year-on-year revenue performance, with turnover down 38.0% from 2024 and down 50.4% compared with 2023. Profitability also softened over the three-year period, as net profit declined from €56.1K in 2023 to €32.7K in 2024 and €10.8K in 2025. Despite lower earnings, the balance sheet strengthened: equity rose from €134.5K in 2023 to €178.0K in 2025, while liabilities decreased from €16.8K to €8.5K. Total assets increased from €150.8K to €185.9K, supported mainly by short-term assets, which reached €164.2K in 2025. Key ratios for 2025 show a high equity ratio of 95.8%, debt-to-equity of 0.05, ROE of 6.1%, ROA of 5.8% and asset turnover of 0.33x. Revenue per employee was €61.0K in 2025, matching profit per employee of €10.8K.