Žalias lašas - Company finances
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EUR
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2021
From: 2021-08-04
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 | 18,101 | 70,832 | 69,500 | 49,883 | 186,096 |
| Profit before tax | 4,092 | 2,630 | 10,474 | 16,336 | 8,662 |
| Net profit | 3,478 | 2,235 | 8,903 | 13,313 | 6,247 |
| Equity | 5,978 | 4,735 | 13,638 | 16,063 | 8,997 |
| Liabilities | 4,204 | 22,046 | 407,883 | 561,080 | 251,882 |
| Non-current assets | 618 | 396 | 173 | 3,870 | 2,615 |
| Current assets | 9,347 | 26,083 | 421,159 | 572,845 | 258,205 |
| Total assets | 9,965 | 26,479 | 421,332 | 576,715 | 260,820 |
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Taxes paid
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| STI taxes | - | - | 11,194 | 52,246 | 81,940 |
| Social insurance contributions | - | - | 464 | - | - |
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Financial indicators
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| Revenue change y/y | - | +291.3% | -1.9% | -28.2% | +273.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 8.4% | 2.1% | 2.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.2% | 47.2% | 65.3% | 82.9% | 69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 3.2% | 12.8% | 26.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 3.7% | 15.1% | 32.7% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.7 | 29.9 | 34.9 | 28.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,827 | 34,000 | 36,260 | 49,883 | 186,096 |
Sales revenue
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Žalias lašas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-13 | 0.14 |
| 2021-10-19 | 2021-10-19 | 95.31 |
Žalias lašas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 3.13 |
| 2025-12-18 | 2025-12-18 | 0.21 |
| 2025-03-27 | 2025-04-23 | 0.09 |
| 2025-03-26 | 2025-03-26 | 391.58 |
| 2025-03-22 | 2025-03-25 | 21662.0 |
| 2025-03-19 | 2025-03-19 | 37878.34 |
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.
Žalias lašas, UAB (code 305855084) is a private limited liability company operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €186.1K, up 273.1% year on year and 167.8% over two years. Net profit was €6.2K, down from €13.3K in 2024, and the net profit margin narrowed to 3.4% from 26.7% a year earlier, despite stronger sales. The 2023-2025 revenue path shows a decline in 2024 followed by a sharp rebound in 2025, while profit peaked in 2024 and eased in 2025. At year-end 2025, total assets were €260.8K, equity €9.0K and liabilities €251.9K. The balance sheet remains heavily financed by liabilities, with an equity ratio of 3.5% and debt-to-equity of 28.00. Asset turnover was 0.71x. Revenue and profit per employee both stood at €186.1K and €6.2K respectively, indicating modest earnings relative to the scale of operations.