Žalia diena - Company finances
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EUR
|
2021
From: 2021-09-20
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | 3,428 | -11,697 | - | -3,227 | -723 |
| Net profit | 2,914 | -11,697 | -18,362 | -3,227 | -723 |
| Equity | 202,915 | 191,217 | 172,854 | 169,627 | 168,904 |
| Liabilities | 1,930 | 499 | 510 | 711 | 767 |
| Non-current assets | 163,000 | 162,810 | 162,620 | 162,430 | 162,241 |
| Current assets | 41,845 | 28,906 | 10,744 | 7,908 | 7,430 |
| Total assets | 204,845 | 191,716 | 173,364 | 170,338 | 169,671 |
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Taxes paid
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|||||
| STI taxes | - | - | 300 | 345 | 309 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -6.1% | -10.6% | -1.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -6.1% | -10.6% | -1.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Žalia diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 3.80 |
| 2026-07-23 | 2026-07-25 | 3.83 |
| 2026-07-19 | 2026-07-22 | 3.80 |
| 2026-07-16 | 2026-07-17 | 3.80 |
| 2026-06-16 | 2026-06-25 | 3.80 |
| 2026-05-17 | 2026-05-27 | 3.80 |
| 2026-04-27 | 2026-04-27 | 3.80 |
| 2026-04-26 | 2026-04-26 | 3.78 |
| 2026-04-24 | 2026-04-25 | 3.80 |
| 2026-04-20 | 2026-04-23 | 3.78 |
| 2026-03-17 | 2026-03-27 | 3.78 |
| 2026-02-18 | 2026-02-26 | 3.78 |
| 2026-01-16 | 2026-01-28 | 0.29 |
| 2025-11-18 | 2025-11-26 | 0.29 |
| 2025-10-16 | 2025-10-30 | 0.29 |
| 2025-09-16 | 2025-09-29 | 0.29 |
| 2025-08-19 | 2025-08-29 | 0.29 |
| 2025-07-16 | 2025-07-30 | 0.29 |
| 2025-06-17 | 2025-06-29 | 0.29 |
| 2025-05-16 | 2025-05-29 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-03-18 | 2025-03-27 | 31.49 |
| 2025-03-03 | 2025-03-03 | 31.49 |
| 2025-02-18 | 2025-02-27 | 31.49 |
| 2025-02-10 | 2025-02-10 | 28.02 |
| 2025-01-16 | 2025-01-29 | 28.02 |
Žalia diena - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Žalia diena is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-17 | 29.07 |
| 2026-08-28 | 2026-09-01 | 29.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.