Žalgiris ventures - Company finances
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EUR
|
2022
From: 2022-02-14
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 462 | 191,352 | 1,468,745 |
| Profit before tax | - | - | - | - |
| Net profit | -42,345 | -60,643 | 33,167 | -555,132 |
| Equity | -39,845 | -100,488 | -67,321 | -622,453 |
| Liabilities | 120,931 | 620,631 | 215,396 | 1,052,734 |
| Non-current assets | 7,267 | 484,653 | 0 | 0 |
| Current assets | 73,799 | 34,566 | 117,971 | 454,832 |
| Total assets | 81,066 | 519,219 | 117,971 | 454,832 |
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Taxes paid
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||||
| STI taxes | - | 154,810 | 31,412 | 76,423 |
| Social insurance contributions | - | 42,720 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +41318.2% | +667.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.2% | -11.7% | 28.1% | -122.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13126.2% | 17.3% | -37.8% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 126 | 104,376 | 705,009 |
Sales revenue
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Žalgiris ventures - Social security debts
The company had no debts to Sodra
Žalgiris ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 0.8 |
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.
Žalgiris ventures, UAB, a Private Limited Liability Company (code 306011889), operates in amusement and recreation activities n.e.c. The company reported strong top-line expansion in the latest financial year 2025, with revenue of €1.47M compared with €191.4K in 2024 and just €462 in 2023. This growth was accompanied by a sharp deterioration in profitability: net profit moved from a €33.2K gain in 2024 to a €555.1K loss in 2025, resulting in a negative profit margin of 37.8%. The 2023 result was also negative, with a €60.6K loss on minimal revenue. The balance sheet at the end of 2025 showed total assets of €454.8K, liabilities of €1.05M, and negative equity of €622.5K, indicating a heavily leveraged position. Asset turnover was 3.23x, while revenue per employee reached €734.4K, suggesting high sales intensity despite weak bottom-line performance. Overall, the recent trajectory shows rapid revenue scaling but sustained pressure on profitability and capital structure.