Žaliuomenė - Company finances
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EUR
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2021
From: 2021-05-12
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 | 39,457 | 178,958 | 508,203 | 666,618 | 816,526 |
| Profit before tax | - | -31,156 | 66,121 | 48,202 | 88,739 |
| Net profit | -25,291 | -31,156 | 63,234 | 43,905 | 76,762 |
| Equity | -22,791 | -53,947 | 9,287 | 53,192 | 76,700 |
| Liabilities | 57,476 | 114,521 | 129,962 | 71,943 | 57,546 |
| Non-current assets | 5,658 | 6,611 | 8,733 | 8,680 | 5,467 |
| Current assets | 28,873 | 53,875 | 130,516 | 116,455 | 128,779 |
| Total assets | 34,531 | 60,486 | 139,249 | 125,135 | 134,246 |
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Taxes paid
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|||||
| STI taxes | - | - | 76,809 | 107,510 | 127,297 |
| Social insurance contributions | - | - | 18,630 | 25,181 | 30,729 |
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Financial indicators
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| Revenue change y/y | - | +353.6% | +184.0% | +31.2% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.2% | -51.5% | 45.4% | 35.1% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 680.9% | 82.5% | 100.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.1% | -17.4% | 12.4% | 6.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.4% | 13.0% | 7.2% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.0 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,094 | 29,418 | 53,495 | 61,064 | 69,492 |
Sales revenue
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Žaliuomenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 21.08 |
| 2026-01-16 | 2026-01-19 | 166.26 |
| 2025-12-16 | 2025-12-18 | 92.48 |
| 2025-11-18 | 2025-11-23 | 25.54 |
| 2023-07-28 | 2023-08-10 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-16 | 2023-05-17 | 68.63 |
| 2023-01-24 | 2023-01-31 | 0.06 |
| 2022-11-17 | 2022-11-18 | 32.26 |
| 2022-04-28 | 2022-05-02 | 8.86 |
| 2022-03-16 | 2022-04-04 | 1405.94 |
Žaliuomenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.07 |
| 2026-04-14 | 2026-04-14 | 1.67 |
| 2026-04-13 | 2026-04-13 | 350.18 |
| 2025-05-13 | 2025-05-13 | 47.01 |
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.
Žaliuomene, UAB (code 305766803), is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, revenue increased to €816.5K from €666.6K in 2024 and €508.2K in 2023, reflecting solid growth of 22.5% year on year and 60.7% over two years. Net profit rose to €76.8K in 2025, compared with €43.9K in 2024 and €63.2K in 2023. Profitability also improved, with a 9.4% net profit margin in 2025 after 6.6% in 2024 and 12.4% in 2023. At the end of 2025, total assets stood at €134.2K, equity at €76.7K and liabilities at €57.5K. The equity ratio was 57.1% and debt-to-equity 0.75, indicating a balanced capital structure. Asset turnover reached 6.08x, while revenue per employee was €74.2K and profit per employee €7.0K, pointing to efficient use of the asset base and workforce.