Žalčio 1 - Company finances
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EUR
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2019
From: 2019-11-29
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 | 0 | - | - | 20,000 | 85,849 | 85,689 | 65,212 |
| Profit before tax | -407 | 2,196 | -6,606 | 1,505 | 23,481 | 9,289 | 17,899 |
| Net profit | -407 | 2,196 | -6,606 | 1,436 | 21,180 | 7,896 | 15,035 |
| Equity | 2,093 | -103 | -6,709 | -5,273 | 15,908 | 23,805 | 38,839 |
| Liabilities | 1,657 | 53,781 | 583,327 | 758,791 | 711,969 | 770,067 | 693,649 |
| Non-current assets | 0 | 43,923 | 415,159 | 717,723 | 724,006 | 754,740 | 722,905 |
| Current assets | 3,750 | 9,755 | 161,459 | 35,795 | 3,614 | 37,695 | 8,098 |
| Total assets | 3,750 | 53,678 | 576,618 | 753,518 | 727,620 | 792,435 | 731,003 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,375 | 22,649 | 23,026 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +329.2% | -0.2% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | 4.1% | -1.1% | 0.2% | 2.9% | 1.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.4% | - | - | - | 133.1% | 33.2% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.2% | 24.7% | 9.2% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.5% | 27.4% | 10.8% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | 44.8 | 32.3 | 17.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,000 | 42,925 | 42,845 | 32,606 |
Sales revenue
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Žalčio 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.05 |
| 2024-07-16 | 2024-08-01 | 0.05 |
| 2024-06-18 | 2024-07-02 | 0.05 |
| 2024-05-16 | 2024-06-02 | 0.05 |
| 2024-04-23 | 2024-05-02 | 0.05 |
| 2024-03-18 | 2024-03-20 | 27.32 |
Žalčio 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-22 | 0.2 |
| 2026-03-19 | 2026-03-19 | 0.2 |
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.
Žalcio 1, UAB is a Private Limited Liability Company with code 305349418, operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €65.2K and net profit of €15.0K, with a profit margin of 23.1%. Revenue declined by 23.9% year on year and was also 24.0% lower over two years, indicating a weaker top-line trend compared with 2023 and 2024. Profitability, however, remained positive, with net profit improving from €7.9K in 2024 after €21.2K in 2023. The balance sheet at the end of 2025 showed total assets of €731.0K, equity of €38.8K and liabilities of €693.6K. Assets were dominated by long-term assets of €722.9K, while short-term assets were €8.1K. The company’s capital structure remained highly leveraged, with a debt-to-equity ratio of 17.86 and an equity ratio of 5.3%. Asset turnover was 0.09x, reflecting a modest revenue base relative to assets. Revenue per employee was €32.6K and profit per employee was €7.5K.