Žali velniai - Company finances
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EUR
|
2022
From: 2022-04-22
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||
| Sales revenue | 5,163 | 12,105 | 14,400 | 11,417 |
| Profit before tax | 2,479 | 8,289 | 5,193 | 251 |
| Net profit | 2,479 | 7,919 | 4,933 | 236 |
| Equity | 2,679 | 4,065 | 9,078 | 9,314 |
| Liabilities | - | 400 | 260 | 0 |
| Non-current assets | 0 | 0 | 5,862 | 5,245 |
| Current assets | 2,679 | 4,465 | 3,476 | 4,069 |
| Total assets | 2,679 | 4,465 | 9,338 | 9,314 |
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Taxes paid
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||||
| STI taxes | - | 838 | 474 | 260 |
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Financial indicators
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| Revenue change y/y | - | +134.5% | +19.0% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 177.4% | 52.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 194.8% | 54.3% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | 65.4% | 34.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | 68.5% | 36.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Žali velniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Žali velniai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Žali velniai, MB (code 306067432) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, it generated revenue of €11.4K, which was 20.7% lower year on year and 5.7% below 2023. Net profit decreased to €236 from €4.9K in 2024 and €7.9K in 2023, while the profit margin narrowed to 2.1% from 34.3% and 65.4% in the previous two years. The company remained profitable, but earnings weakened significantly in 2025. At the end of 2025, total assets and equity both stood at €9.3K, with liabilities of only €260, indicating a very strong balance sheet position and an equity ratio of 100.0%. Asset structure consisted of €5.2K in long-term assets and €4.1K in short-term assets. Efficiency was modest, with asset turnover at 1.23x and both ROE and ROA at 2.5% in 2025. Over 2023–2025, the business grew in 2024 and then contracted in 2025, while equity increased from €4.1K in 2023 to €9.3K in 2025.