Žali namai - Company finances
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EUR
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2021
From: 2021-03-04
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 | 52,648 | 36,531 | 31,534 | 28,921 | 32,218 |
| Profit before tax | 12,323 | 1,825 | 3,103 | -567 | -7,979 |
| Net profit | 12,323 | 1,734 | 2,948 | -622 | -7,979 |
| Equity | 12,423 | 14,157 | 17,105 | 16,483 | 8,504 |
| Liabilities | - | 12,510 | 5,992 | 2,129 | 5,410 |
| Non-current assets | 24,198 | 21,182 | 18,764 | 7,070 | 872 |
| Current assets | 14,179 | 5,485 | 4,333 | 11,542 | 13,042 |
| Total assets | 38,377 | 26,667 | 23,097 | 18,612 | 13,914 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,554 | 2,532 | 3,281 |
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Financial indicators
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| Revenue change y/y | - | -30.6% | -13.7% | -8.3% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 6.5% | 12.8% | -3.3% | -57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 12.2% | 17.2% | -3.8% | -93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 4.7% | 9.3% | -2.2% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 5.0% | 9.8% | -2.0% | -24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.4 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,531 | - | - | 32,218 |
Sales revenue
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Žali namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-30 | 179.60 |
Žali namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 575.89 |
| 2026-02-13 | 2026-02-21 | 4.1 |
| 2026-02-03 | 2026-02-12 | 1477.37 |
| 2026-01-31 | 2026-02-02 | 1475.47 |
| 2026-01-29 | 2026-01-30 | 1475.55 |
| 2025-12-03 | 2025-12-06 | 0.74 |
| 2025-12-01 | 2025-12-02 | 420.74 |
| 2025-11-28 | 2025-11-30 | 420.19 |
| 2025-08-28 | 2025-09-25 | 0.19 |
| 2025-06-02 | 2025-06-17 | 0.1 |
| 2025-05-01 | 2025-05-24 | 0.24 |
| 2025-04-28 | 2025-04-28 | 287.0 |
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.
Žali namai, MB (code 305709453) is a Small partnership engaged in landscape service activities. In 2025, revenue increased to €32.2K from €28.9K in 2024, while still remaining close to the €31.5K achieved in 2023. The three-year revenue path shows a mild dip in 2024 followed by a recovery in 2025. Profitability weakened materially: net profit moved from €2.9K in 2023 to a loss of €622 in 2024 and deepened to a loss of €8.0K in 2025. The 2025 profit margin was -24.8%, compared with 9.3% in 2023 and -2.2% in 2024. Balance sheet indicators also softened in 2025, with total assets at €13.9K, equity at €8.5K and liabilities at €5.4K, versus €18.6K, €16.5K and €2.1K respectively in 2024. The company’s ROE was -93.8% and ROA was -57.4% in 2025, while debt-to-equity stood at 0.64 and asset turnover at 2.32x. Revenue per employee was €32.2K.