Žalia upė - Company finances
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EUR
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2021
From: 2021-04-06
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 244,000 | 480,500 | 714,411 | 985,032 | 1,388,500 |
| Profit before tax | 19,061 | -28,945 | -18,271 | 6,692 | 178,118 |
| Net profit | 18,108 | -28,945 | -18,271 | 6,692 | 149,619 |
| Equity | 18,208 | 85,216 | 76,829 | 83,521 | 233,140 |
| Liabilities | - | 244,626 | 158,424 | 172,689 | 508,758 |
| Non-current assets | 4,552 | 2,968 | 0 | 0 | 0 |
| Current assets | 79,330 | 326,874 | 235,253 | 256,210 | 741,898 |
| Total assets | 83,882 | 329,842 | 235,253 | 256,210 | 741,898 |
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Taxes paid
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| STI taxes | - | - | 880 | 2,985 | 3,675 |
| Social insurance contributions | - | - | - | - | 1,467 |
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Financial indicators
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| Revenue change y/y | - | +96.9% | +48.7% | +37.9% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -8.8% | -7.8% | 2.6% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -34.0% | -23.8% | 8.0% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | -6.0% | -2.6% | 0.7% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -6.0% | -2.6% | 0.7% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 2.1 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 480,500 | - | 492,516 | 436,388 |
Sales revenue
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Žalia upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-08 | 127.88 |
| 2026-05-03 | 2026-05-06 | 91.72 |
| 2026-04-20 | 2026-04-29 | 11.24 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-03-17 | 2026-03-27 | 80.48 |
| 2026-02-18 | 2026-02-25 | 153.40 |
| 2026-02-03 | 2026-02-08 | 153.40 |
| 2026-01-21 | 2026-02-02 | 72.92 |
| 2026-01-16 | 2026-01-20 | 72.67 |
| 2026-01-01 | 2026-01-08 | 72.45 |
| 2025-12-16 | 2025-12-30 | 276.59 |
| 2025-12-04 | 2025-12-07 | 163.26 |
| 2025-11-01 | 2025-11-03 | 70.72 |
| 2025-10-01 | 2025-10-07 | 18.35 |
| 2025-09-16 | 2025-09-21 | 90.80 |
| 2025-09-07 | 2025-09-07 | 90.80 |
| 2025-09-02 | 2025-09-03 | 90.80 |
| 2025-08-31 | 2025-09-01 | 18.35 |
| 2025-08-19 | 2025-08-29 | 18.35 |
| 2025-08-01 | 2025-08-03 | 18.34 |
| 2025-07-01 | 2025-07-06 | 163.23 |
| 2025-06-18 | 2025-06-30 | 90.78 |
| 2025-06-03 | 2025-06-03 | 90.77 |
| 2025-05-16 | 2025-06-02 | 18.32 |
| 2024-09-17 | 2024-09-19 | 560.58 |
| 2024-09-04 | 2024-09-09 | 339.70 |
| 2024-08-01 | 2024-08-11 | 121.39 |
| 2024-07-24 | 2024-07-31 | 56.89 |
| 2024-07-16 | 2024-07-23 | 55.59 |
| 2024-06-03 | 2024-06-05 | 333.61 |
| 2024-05-15 | 2024-06-02 | 269.11 |
| 2024-05-02 | 2024-05-14 | 179.49 |
| 2024-04-23 | 2024-05-01 | 114.99 |
| 2024-04-16 | 2024-04-22 | 113.63 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-25 | 196.53 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-02-19 | 2024-02-26 | 225.30 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-23 | 2024-01-30 | 145.36 |
| 2024-01-15 | 2024-01-22 | 144.06 |
| 2024-01-03 | 2024-01-11 | 144.06 |
| 2023-12-18 | 2024-01-02 | 85.43 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-16 | 2023-11-23 | 237.30 |
| 2023-11-03 | 2023-11-15 | 58.63 |
| 2023-10-17 | 2023-10-26 | 206.31 |
| 2023-10-03 | 2023-10-16 | 27.64 |
| 2023-09-18 | 2023-09-28 | 147.68 |
| 2023-08-25 | 2023-08-28 | 173.91 |
| 2023-08-24 | 2023-08-24 | 243.16 |
| 2023-08-18 | 2023-08-23 | 241.30 |
| 2023-08-10 | 2023-08-17 | 62.63 |
| 2023-07-05 | 2023-07-18 | 86.27 |
| 2023-06-16 | 2023-06-19 | 188.84 |
| 2023-06-01 | 2023-06-15 | 27.64 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-08 | 2022-02-28 | 28.94 |
| 2022-02-01 | 2022-02-07 | 50.95 |
| 2022-01-07 | 2022-01-31 | 33.23 |
| 2022-01-03 | 2022-01-06 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Žalia upė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žalia upė is: 2,508 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2508.44 |
| 2026-08-31 | 2026-08-31 | 2492.57 |
| 2026-08-18 | 2026-08-30 | 2490.81 |
| 2026-08-14 | 2026-08-17 | 2097.01 |
| 2026-08-10 | 2026-08-13 | 2409.31 |
| 2026-08-02 | 2026-08-09 | 2403.55 |
| 2026-07-26 | 2026-08-01 | 3105.51 |
| 2026-07-03 | 2026-07-25 | 3030.5 |
| 2026-06-26 | 2026-07-02 | 1107.26 |
| 2025-12-18 | 2025-12-18 | 17848.65 |
| 2025-12-17 | 2025-12-17 | 17773.63 |
| 2025-12-15 | 2025-12-16 | 25228.01 |
| 2025-12-09 | 2025-12-14 | 64223.7 |
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 upe, MB (code 305729961) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €1.39M, up 41.0% year on year and 94.4% over two years, showing a strong upward trajectory from €714.4K in 2023 to €985.0K in 2024 and then to €1.39M in 2025. Profitability improved materially over the period. The company moved from a net loss of €18.3K in 2023 to a net profit of €6.7K in 2024 and €149.6K in 2025, with the net profit margin rising to 10.8% in 2025 from 0.7% in 2024 and -2.6% in 2023. At year-end 2025, total assets were €741.9K, equity €233.1K and liabilities €508.8K. Key ratios for 2025 indicate strong efficiency and returns, including ROE of 64.2%, ROA of 20.2%, debt-to-equity of 2.18 and asset turnover of 1.87x. Revenue per employee was €462.8K, with profit per employee of €49.9K.