Žalias spindulys - Company finances
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EUR
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2020
From: 2020-06-02
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 | 4,653 | 2,593 | 9,451 | 5,268 | 4,056 | 3,446 |
| Profit before tax | 121 | 219 | 543 | 812 | 872 | -229 |
| Net profit | 115 | 214 | 516 | 771 | 816 | -233 |
| Equity | 145 | 359 | 875 | 1,647 | 2,462 | 2,229 |
| Liabilities | - | - | 577 | 0 | 396 | 184 |
| Non-current assets | 100 | 100 | 637 | 100 | 100 | 200 |
| Current assets | 81 | 387 | 815 | 1,547 | 2,758 | 2,213 |
| Total assets | 181 | 487 | 1,452 | 1,647 | 2,858 | 2,413 |
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Taxes paid
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| STI taxes | - | - | - | 102 | - | 34 |
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Financial indicators
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| Revenue change y/y | - | -44.3% | +264.5% | -44.3% | -23.0% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 43.9% | 35.5% | 46.8% | 28.6% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 59.6% | 59.0% | 46.8% | 33.1% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 8.3% | 5.5% | 14.6% | 20.1% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 8.4% | 5.7% | 15.4% | 21.5% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Žalias spindulys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 33.79 |
| 2024-05-15 | 2024-05-31 | 33.79 |
| 2023-05-04 | 2023-05-31 | 7.68 |
| 2022-02-02 | 2022-02-28 | 6.14 |
| 2022-02-01 | 2022-02-01 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Žalias spindulys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Žalias spindulys, MB (code 305563728) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €3.4K, down 15.0% year on year and 34.6% over two years. Profitability weakened after two profitable years: net profit was €771 in 2023 and €816 in 2024, before turning to a net loss of €233 in 2025. The profit margin moved from 14.6% in 2023 to 20.1% in 2024, then to -6.8% in 2025. Balance sheet size remained modest, with total assets of €2.4K and equity of €2.2K at the end of 2025, compared with €2.9K in assets and €2.5K in equity in 2024. Liabilities were low at €184, and the equity ratio stood at 92.4%, indicating a strongly equity-funded structure. Asset turnover was 1.43x, while ROE was -10.4% and ROA -9.7% in 2025. Long-term assets increased to €200, and short-term assets amounted to €2.2K.