Žalias kraštas - Company finances
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EUR
|
2022
From: 2022-05-30
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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Financial data
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| Sales revenue | 6,002 | 24,954 | 19,496 | 27,240 |
| Profit before tax | 1,315 | 10,191 | 5,090 | 12,034 |
| Net profit | 1,315 | 9,681 | 4,835 | 11,312 |
| Equity | 1,316 | 94,125 | 95,243 | 103,099 |
| Liabilities | 151 | 69,101 | 61,498 | 44,601 |
| Non-current assets | 0 | 155,816 | 147,386 | 138,956 |
| Current assets | 1,467 | 7,410 | 9,355 | 8,744 |
| Total assets | 1,467 | 163,226 | 156,741 | 147,700 |
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Taxes paid
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||||
| STI taxes | - | 24 | 953 | 818 |
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Financial indicators
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| Revenue change y/y | - | +315.8% | -21.9% | +39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 5.9% | 3.1% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 10.3% | 5.1% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 38.8% | 24.8% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 40.8% | 26.1% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Žalias kraštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-26 | 2022-10-31 | 6.53 |
| 2022-09-13 | 2022-09-25 | 57.48 |
| 2022-09-01 | 2022-09-12 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 27.18 |
Žalias kraštas - 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.
Žalias kraštas, MB (code 306092147) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €27.2K and net profit of €11.3K, compared with €19.5K revenue and €4.8K profit in 2024 and €25.0K revenue and €9.7K profit in 2023. This indicates a recovery in turnover after the 2024 decline, with profitability strengthening materially in 2025. The net profit margin reached 41.5% in 2025, supported by profit before tax of €12.0K. At year-end 2025, total assets stood at €147.7K, equity at €103.1K and liabilities at €44.6K. Long-term assets accounted for €139.0K of the balance sheet, while short-term assets were €8.7K. Key ratios point to a solid equity position, with an equity ratio of 69.8%, debt-to-equity of 0.43, ROE of 11.0% and ROA of 7.7%. Asset turnover was 0.18x.