Žaliasis kilimas - Company finances
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EUR
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2021
From: 2021-03-08
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 | 44,872 | 39,369 | 40,942 | 43,438 | 44,420 |
| Profit before tax | 5,992 | 9,552 | -6 | 6,937 | 7,775 |
| Net profit | 5,992 | 9,074 | -6 | 6,589 | 7,308 |
| Equity | 5,992 | 15,065 | 15,059 | 21,651 | 28,959 |
| Liabilities | - | 490 | 21 | 420 | 539 |
| Non-current assets | 0 | 0 | 528 | 4,106 | 16,951 |
| Current assets | 9,003 | 15,555 | 14,552 | 17,965 | 12,405 |
| Total assets | 9,003 | 15,555 | 15,080 | 22,071 | 29,356 |
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Taxes paid
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| STI taxes | - | - | 4,853 | 3,904 | 4,596 |
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Financial indicators
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| Revenue change y/y | - | -12.3% | +4.0% | +6.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 58.3% | 0.0% | 29.9% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.2% | 0.0% | 30.4% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 23.0% | 0.0% | 15.2% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 24.3% | 0.0% | 16.0% | 17.5% |
| 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. | 44,872 | - | - | - | - |
Sales revenue
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Žaliasis kilimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 25.82 |
| 2024-12-03 | 2024-12-31 | 25.82 |
| 2024-11-04 | 2024-11-30 | 25.82 |
| 2024-09-03 | 2024-10-31 | 25.82 |
| 2024-07-02 | 2024-08-31 | 25.82 |
| 2024-06-03 | 2024-06-30 | 25.82 |
Žaliasis kilimas - 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.
Žaliasis kilimas, MB (code 305710765) is a Small partnership engaged in landscape service activities. In 2025, the company generated €44.4K in revenue, which was 2.3% higher year on year and 8.5% above the 2023 level. Net profit increased to €7.3K in 2025 from €6.6K in 2024, after a near-breakeven result in 2023, and the profit margin reached 16.5%. Over the same period, equity strengthened from €15.1K in 2023 to €29.0K in 2025, while total assets rose to €29.4K. Liabilities remained very low at €539, resulting in an equity ratio of 98.7% and a debt-to-equity ratio of 0.02. Asset turnover stood at 1.51x, suggesting efficient use of the asset base. The balance sheet also shifted toward long-term assets, which increased to €17.0K in 2025. Overall, the 2025 figures point to steady revenue growth, improving profitability and a very conservative financial position.