Žalia erdvė - Company finances
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EUR
|
2020
From: 2020-12-25
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 | - | 15,035 | 21,786 | 20,495 | 10,312 | 5,060 |
| Profit before tax | 0 | 7,685 | 6,742 | 8,647 | -29 | -2,323 |
| Net profit | 0 | 7,301 | 6,677 | 8,214 | -29 | -2,323 |
| Equity | 100 | 7,402 | 8,079 | 16,293 | 16,264 | 13,940 |
| Liabilities | - | - | 139 | 697 | 703 | 267 |
| Non-current assets | 0 | 0 | 0 | 13,925 | 12,393 | 10,860 |
| Current assets | 100 | 7,847 | 8,218 | 3,065 | 4,574 | 3,347 |
| Total assets | 100 | 7,847 | 8,218 | 16,990 | 16,967 | 14,207 |
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Taxes paid
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| STI taxes | - | - | - | 88 | 466 | 29 |
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Financial indicators
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| Revenue change y/y | - | - | +44.9% | -5.9% | -49.7% | -50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.0% | 81.2% | 48.3% | -0.2% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.6% | 82.6% | 50.4% | -0.2% | -16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.6% | 30.6% | 40.1% | -0.3% | -45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 51.1% | 30.9% | 42.2% | -0.3% | -45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,035 | - | - | - | - |
Sales revenue
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Žalia erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-19 | 2024-09-30 | 129.00 |
| 2024-09-03 | 2024-09-18 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2022-05-03 | 2022-06-30 | 44.81 |
| 2022-04-25 | 2022-04-30 | 83.48 |
| 2022-01-03 | 2022-04-24 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-18 | 2021-10-31 | 44.81 |
| 2021-10-01 | 2021-10-05 | 44.81 |
Žalia erdvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žalia erdvė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-09-02 | 0.01 |
| 2026-02-21 | 2026-02-26 | 21.01 |
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.
Žalia erdve, MB (code 305670210) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of EUR 5.1K and recorded a net loss of EUR 2.3K, resulting in a profit margin of -45.9%. Revenue declined by 50.9% year on year and by 75.3% over two years, showing a clear downward trend from EUR 20.5K in 2023 to EUR 10.3K in 2024 and then to EUR 5.1K in 2025. Profitability followed the same pattern: the company earned EUR 8.2K net profit in 2023, was close to break-even in 2024, and moved into a larger loss in 2025. At the end of 2025, total assets stood at EUR 14.2K, equity at EUR 13.9K and liabilities at EUR 267, leaving an equity ratio of 98.1%. The debt-to-equity ratio was 0.02, asset turnover 0.36x, ROE -16.7% and ROA -16.4%.