Žaliojo jovaro investicija - Company finances
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EUR
|
2023
From: 2023-01-11
To: 2023-12-31
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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 | 5,636 | 21,966 | 136,436 |
| Profit before tax | - | - | - |
| Net profit | 33,796 | 8,834 | 43,036 |
| Equity | 383,796 | 392,630 | 535,667 |
| Liabilities | 132,587 | 92,721 | 59,375 |
| Non-current assets | 513,460 | 484,620 | 538,592 |
| Current assets | 2,923 | 731 | 56,450 |
| Total assets | 516,383 | 485,351 | 595,042 |
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Taxes paid
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|||
| STI taxes | 100 | 319 | 850 |
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Financial indicators
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| Revenue change y/y | - | +289.7% | +521.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 1.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 2.2% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 599.6% | 40.2% | 31.5% |
| 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. | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,636 | 21,966 | 136,436 |
Sales revenue
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Žaliojo jovaro investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-11 | 0.01 |
| 2023-07-24 | 2023-08-08 | 0.02 |
| 2023-06-16 | 2023-06-19 | 12.27 |
Žaliojo jovaro investicija - 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.
Žaliojo jovaro investicija, UAB (code 306218304) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €136.4K and net profit of €43.0K, with a profit margin of 31.5%. Revenue grew strongly from €21.97K in 2024 and €5.64K in 2023, showing a sharp two-year expansion in business activity. Profit also improved over the period, rising from €8.8K in 2024 after a smaller but positive result in 2023. The 2025 balance sheet remained solid, with total assets of €595.0K, equity of €535.7K and liabilities of €59.4K. Equity accounted for 90.0% of assets, while the debt-to-equity ratio was 0.11, indicating low leverage. Long-term assets made up most of the asset base at €538.6K, compared with €56.5K in short-term assets. Return on equity was 8.0% and return on assets 7.2%. Asset turnover was 0.23x, and revenue per employee reached €136.4K in 2025, with profit per employee at €43.0K.