Žalioji giraitė, VšĮ - financials and debts

Company age: 6 y. 4 mo.

Update

Žalioji giraitė - Company finances

EUR
2020
From: 2020-05-28
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,952 10,174 20,808 21,030 27,986 19,113
Profit before tax - - 2,277 1,639 7,022 -10,041
Net profit - - 2,277 1,639 7,022 -10,041
Equity 430 431 2,708 4,347 11,369 1,328
Liabilities 168 220 1,282 201 1,463 987
Non-current assets 0 0 789 494 198 0
Current assets 598 1,151 3,201 4,054 12,634 2,315
Total assets 598 1,151 3,990 4,548 12,832 2,315
Taxes paid
STI taxes - - - - - 599
Financial indicators
Revenue change y/y - +244.6% +104.5% +1.1% +33.1% -31.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 57.1% 36.0% 54.7% -433.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 84.1% 37.7% 61.8% -756.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 10.9% 7.8% 25.1% -52.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 10.9% 7.8% 25.1% -52.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.5 0.0 0.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,952 10,174 20,808 21,030 27,986 19,113

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalioji giraitė - Social security debts

From To Debt, €
2026-05-17 2026-06-01 0.22
2026-04-24 2026-04-30 0.22
2026-03-27 2026-03-27 24.03
2026-03-17 2026-03-25 24.03
2026-03-15 2026-03-16 11.89
2026-02-18 2026-03-11 11.89
2026-01-16 2026-02-09 12.14
2025-11-18 2025-12-01 0.25
2025-10-23 2025-11-02 0.25
2025-09-16 2025-09-21 12.14
2025-08-31 2025-09-03 24.57
2025-08-19 2025-08-29 24.57
2025-07-24 2025-08-18 12.43
2025-07-20 2025-07-23 12.17
2025-07-16 2025-07-19 24.31
2025-06-17 2025-07-15 12.17
2025-06-11 2025-06-16 0.03
2025-06-08 2025-06-09 12.17
2025-05-16 2025-06-04 12.17
2025-05-05 2025-05-15 0.03
2025-05-04 2025-05-04 12.17
2025-04-30 2025-04-30 12.14
2025-04-24 2025-04-29 12.17
2025-04-16 2025-04-23 12.14
2025-03-18 2025-03-26 10.26
2024-02-19 2024-02-28 2.50
2024-01-16 2024-02-18 1.04
2023-09-18 2023-09-21 3.92
2023-08-17 2023-09-17 2.46
2023-07-18 2023-08-16 1.00
2021-10-18 2021-10-18 2.42
2021-09-21 2021-10-17 1.21
2021-09-16 2021-09-20 2.39

Žalioji giraitė - VMI tax arrears

From To Overdue, €
2026-03-20 2026-04-28 0.04
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 55.3
2026-02-18 2026-03-01 55.18
2026-02-11 2026-02-17 54.22
2025-07-26 2025-07-27 9.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.