Žalumos statyba - Company finances
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EUR
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2021
From: 2021-05-14
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 | - | - | 33,546 | 28,930 | 47,000 |
| Profit before tax | 0 | -78 | 11,969 | 476 | 8,331 |
| Net profit | 0 | -78 | 11,345 | 452 | 6,998 |
| Equity | 0 | -28 | 11,317 | 11,769 | 18,767 |
| Liabilities | - | 59,690 | 30,099 | 30,900 | 29,803 |
| Non-current assets | 0 | 49,000 | 37,975 | 26,950 | 15,925 |
| Current assets | 0 | 10,662 | 29,865 | 34,425 | 43,634 |
| Total assets | 0 | 59,662 | 67,840 | 61,375 | 59,559 |
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Taxes paid
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| STI taxes | - | - | 983 | 1,075 | 8,464 |
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Financial indicators
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| Revenue change y/y | - | - | - | -13.8% | +62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.1% | 16.7% | 0.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.2% | 3.8% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 33.8% | 1.6% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 35.7% | 1.6% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 2.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,753 | 28,930 | 27,210 |
Sales revenue
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Žalumos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 12.07 |
Žalumos statyba - 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.
Žalumos statyba, MB (code 305768341) is a Small partnership active in landscape service activities. In 2025, the latest year available, the company generated revenue of €47.0K and net profit of €7.0K, giving a profit margin of 14.9%. Performance improved strongly from 2024, when revenue was €28.9K and net profit only €452, after a stronger 2023 result of €33.5K revenue and €11.3K net profit. Over the two-year period to 2025, revenue increased by 40.1% and by 62.5% year on year. The balance sheet in 2025 showed total assets of €59.6K, equity of €18.8K and liabilities of €29.8K. Equity rose compared with the previous years, while liabilities remained broadly stable. The asset structure shifted toward short-term assets, which reached €43.6K in 2025, while long-term assets declined to €15.9K. Key ratios indicate acceptable profitability and efficiency, with ROE of 37.3%, ROA of 11.8%, debt-to-equity of 1.59 and asset turnover of 0.79x. Revenue per employee was €47.0K and profit per employee €7.0K.