Žaliaakis - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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2020
From: 2020-10-13
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 5,133 | 22,192 | 23,521 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -1,704 | 1,071 | 1,093 |
| Equity | 2,500 | 796 | 1,867 | 2,959 |
| Liabilities | 0 | 1,521 | 1,382 | 1,871 |
| Non-current assets | 2,047 | 15,596 | 11,327 | 7,414 |
| Current assets | 16,463 | 555 | 1,903 | 3,908 |
| Total assets | 18,510 | 16,151 | 13,230 | 11,322 |
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Taxes paid
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| STI taxes | - | - | - | 450 |
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Financial indicators
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| Revenue change y/y | - | - | +332.3% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -10.6% | 8.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -214.1% | 57.4% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.2% | 4.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,133 | 22,192 | 16,603 |
Sales revenue
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Žaliaakis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2024-10-24 | 2024-11-14 | 0.19 |
| 2024-07-24 | 2024-08-12 | 0.11 |
| 2024-04-23 | 2024-05-14 | 0.29 |
| 2023-10-25 | 2023-11-14 | 0.05 |
| 2022-04-28 | 2022-05-15 | 0.04 |
Žaliaakis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-30 | 0.05 |
| 2025-07-11 | 2025-07-15 | 24.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.