Žaliasis regionas - Company finances
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EUR
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2021
From: 2021-07-23
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 | 6,005 | 208,109 | 388,598 | 575,677 | 764,994 |
| Profit before tax | - | -2,819 | 7,256 | 185 | 229 |
| Net profit | - | -2,819 | 7,256 | 185 | 229 |
| Equity | 16,005 | 13,186 | 20,441 | 20,627 | 20,856 |
| Liabilities | 1,190 | 596 | 9,294 | 293,667 | 3,221 |
| Non-current assets | 8,812 | 28,679 | 713,087 | 951,302 | 635,299 |
| Current assets | 84,416 | 89,466 | 133,463 | 237,362 | 304,967 |
| Total assets | 93,228 | 118,145 | 846,550 | 1,188,664 | 940,266 |
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Taxes paid
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| STI taxes | - | - | 33,915 | 30,787 | 40,237 |
| Social insurance contributions | - | - | 42,036 | 38,322 | 50,028 |
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Financial indicators
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| Revenue change y/y | - | +3365.6% | +86.7% | +48.1% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -2.4% | 0.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -21.4% | 35.5% | 0.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.4% | 1.9% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.4% | 1.9% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.5 | 14.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,580 | 24,726 | 38,223 | 92,108 | 113,332 |
Sales revenue
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Žaliasis regionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-26 | 0.72 |
Žaliasis regionas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 420.35 |
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 regionas, VšI (code 305836625) is a Public Institution operating in regulation of and contribution to more efficient operation of businesses. In 2025, the latest financial year, revenue increased to €765.0K, up 32.9% year on year and 96.9% over two years. Despite this growth, profitability remained very limited: net profit was €229, compared with €185 in 2024 and €7.3K in 2023, showing that earnings have trended sharply below revenue growth. The business therefore operated with only a very thin margin in 2025. Total assets stood at €940.3K, down from €1.19M in 2024, while equity was €20.9K and liabilities were €3.2K. The equity ratio was 2.2%, indicating a very small equity base relative to assets. Asset turnover reached 0.81x, and revenue per employee was €127.5K, with profit per employee of €38. Over the 2023-2025 period, revenue rose steadily from €388.6K to €765.0K, while profit weakened materially and remained close to breakeven.