Žaliosios investicijos - Company finances
|
EUR
|
2021
From: 2021-09-24
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | -445,231 | -3,896,607 | -2,232,271 | - | -2,188,031 |
| Net profit | -445,231 | -3,896,607 | -2,232,271 | -1,568,745 | -2,188,031 |
| Equity | -442,731 | 24,497,146 | 22,264,875 | 20,696,130 | 18,508,099 |
| Liabilities | 131,999,383 | 124,235,308 | 133,341,766 | 139,020,265 | 108,582,989 |
| Non-current assets | 98,564,676 | 120,641,765 | 143,214,208 | 147,083,378 | 123,880,789 |
| Current assets | 33,003,592 | 28,165,075 | 12,395,942 | 12,626,097 | 3,225,614 |
| Total assets | 131,568,268 | 148,806,840 | 155,610,150 | 159,709,475 | 127,106,403 |
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Taxes paid
|
|||||
| STI taxes | - | - | 232 | 273 | 261 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -2.6% | -1.4% | -1.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -15.9% | -10.0% | -7.6% | -11.8% |
| 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. | - | 5.1 | 6.0 | 6.7 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
Consolidated Žaliosios investicijos finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 38,308,887 | 42,447,577 |
| Profit before tax | -14,298,395 | -17,808,758 |
| Net profit | -13,663,123 | -17,842,392 |
| Equity | -55,722,865 | -70,028,939 |
| Liabilities | 353,370,936 | 300,760,212 |
| Non-current assets | 247,577,480 | 224,685,719 |
| Current assets | 50,237,508 | 6,060,418 |
| Total assets | 297,814,988 | 230,746,137 |
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Žaliosios investicijos - Social security debts
The company had no debts to Sodra
Žaliosios investicijos - 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.