Žalioji Valdorfo bendruomenė - financials and debts

Company age: 6 y. 0 mo.

Update

Company finances

EUR
2020
From: 2020-09-10
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 - - 196,349 194,757 218,674 141,146
Profit before tax - - 0 0 0 0
Net profit - - 0 0 0 0
Equity 0 0 0 0 0 0
Liabilities 25 23,000 0 0 50 101
Non-current assets 13 13 13 13 13 13
Current assets 9,635 32,381 12,228 18,353 21,486 97,672
Total assets 9,648 32,394 12,241 18,366 21,499 97,685
Financial indicators
Revenue change y/y - - - -0.8% +12.3% -35.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Žalioji Valdorfo bendruomene (company code 305621551) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue amounted to €141.1K, following €218.7K in 2024 and €194.8K in 2023. This shows a decline of 35.5% year on year in 2025 and a 27.5% decrease over two years, after a temporary peak in 2024. Financially, the available balance-sheet data indicate very limited liabilities, which increased from €50 in 2024 to €101 in 2025. Total assets were €18.4K in 2023, €21.5K in 2024, and rose sharply to €97.7K in 2025. Long-term assets remained unchanged at €13 across the reported years, while short-term assets made up the reported asset base. The 2025 asset turnover ratio was 1.44x, suggesting revenue generation relative to assets was moderate. No employee data or profit figures are provided, so productivity and profitability analysis cannot be assessed from the available figures.