Žalgiris group - Company finances
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EUR
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2021
From: 2020-11-26
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 1,798,570 | 3,331,279 |
| Profit before tax | - | - | - | 254,499 | 329,429 |
| Net profit | -10,976 | -17,172 | -12,482 | 213,029 | 329,429 |
| Equity | -8,476 | 1,860,677 | 1,904,213 | 2,117,242 | 2,390,671 |
| Liabilities | 120,206 | 371,372 | 9,033 | 792,276 | 1,234,374 |
| Non-current assets | 88,353 | 353,825 | 902,073 | 311,803 | 1,909,583 |
| Current assets | 23,377 | 1,878,190 | 1,011,131 | 2,556,461 | 1,661,379 |
| Total assets | 111,730 | 2,232,015 | 1,913,204 | 2,868,264 | 3,570,962 |
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Taxes paid
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| STI taxes | - | - | 118,764 | 940,564 | 1,262,058 |
| Social insurance contributions | - | - | 65,986 | 463,767 | 566,240 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +85.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -0.8% | -0.7% | 7.4% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -0.9% | -0.7% | 10.1% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 11.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.2% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 41,267 | 58,529 |
Sales revenue
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Žalgiris group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2023-11-16 | 2023-11-20 | 11.60 |
Žalgiris group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.06 |
| 2026-05-06 | 2026-05-12 | 76.38 |
| 2026-02-03 | 2026-02-16 | 0.32 |
| 2025-12-06 | 2025-12-12 | 312.89 |
| 2025-12-05 | 2025-12-05 | 4023.79 |
| 2025-12-03 | 2025-12-04 | 3745.3 |
| 2025-11-08 | 2025-11-09 | 298.8 |
| 2025-01-10 | 2025-01-14 | 0.12 |
| 2024-12-07 | 2024-12-10 | 0.12 |
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.
Žalgiris group, UAB (code 305662135) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €3.33M, up 85.2% year on year, and recorded net profit of €329.4K, with a profit margin of 9.9%. This followed a strong improvement from 2024, when revenue was €1.80M and net profit was €213.0K, after a small loss of €12.5K in 2023. The three-year trajectory therefore shows a shift from loss to sustained profitability and rapid expansion in turnover. At the end of 2025, total assets stood at €3.57M, equity at €2.39M and liabilities at €1.23M, indicating a solid capital base and an equity ratio of 67.0%. Key efficiency indicators were also supportive, with return on equity at 13.8%, return on assets at 9.2%, debt-to-equity at 0.52 and asset turnover at 0.93x. Revenue per employee was €59.5K, while profit per employee was €5.9K.