Žalgirės miškai - Company finances
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EUR
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2019
From: 2019-10-15
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 | - | 550,000 | 1,236,450 | 1,687,000 | 1,908,925 | 2,109,500 | 2,769,101 |
| Profit before tax | - | - | - | 642,716 | 572,473 | 394,262 | 348,181 |
| Net profit | -327 | 148,981 | 329,909 | 546,324 | 485,492 | 334,401 | 292,212 |
| Equity | 2,173 | 151,154 | 481,063 | 1,027,388 | 1,512,880 | 1,847,281 | 2,139,493 |
| Liabilities | 50,063 | 303,485 | 410,101 | 235,328 | 443,102 | 0 | 168,735 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 52,236 | 453,620 | 891,156 | 1,262,716 | 1,955,982 | 2,178,614 | 2,308,228 |
| Total assets | 52,236 | 453,620 | 891,156 | 1,262,716 | 1,955,982 | 2,178,614 | 2,308,228 |
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Taxes paid
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| STI taxes | - | - | - | - | 142,863 | 118,417 | 73,095 |
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Financial indicators
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| Revenue change y/y | - | - | +124.8% | +36.4% | +13.2% | +10.5% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 32.8% | 37.0% | 43.3% | 24.8% | 15.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | 98.6% | 68.6% | 53.2% | 32.1% | 18.1% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.1% | 26.7% | 32.4% | 25.4% | 15.9% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.1% | 30.0% | 18.7% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.0 | 2.0 | 0.9 | 0.2 | 0.3 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 550,000 | 1,236,450 | 1,687,000 | 1,908,925 | 2,109,500 | 2,769,101 |
Sales revenue
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Žalgirės miškai - Social security debts
The company had no debts to Sodra
Žalgirės miškai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 18.2 |
| 2025-05-31 | 2025-06-01 | 12.35 |
| 2025-04-19 | 2025-04-19 | 25.79 |
| 2025-04-02 | 2025-04-18 | 28.03 |
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.
Žalgires miškai, UAB (code 305283740) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €2.77M and net profit of €292.2K, with a profit margin of 10.6%. Revenue increased by 31.3% year on year and by 45.1% over two years, showing a clear upward trend. At the same time, net profit declined from €485.5K in 2023 to €334.4K in 2024 and €292.2K in 2025, indicating that profitability eased as turnover expanded. The balance sheet remained solid: total assets were €2.31M, equity €2.14M and liabilities €168.7K. The equity ratio stood at 92.7%, debt-to-equity at 0.08, and asset turnover at 1.20x. Return on equity was 13.7% and return on assets 12.7%. Revenue per employee was €2.77M and profit per employee €292.2K.