Žolė, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Žolė - Company finances

EUR
2023
From: 2023-01-23
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 140,319 194,912 183,421
Profit before tax 24,819 36,881 9,187
Net profit 24,819 34,971 8,553
Equity 24,869 54,839 57,712
Liabilities 26,882 43,565 33,757
Non-current assets 83,180 75,287 57,936
Current assets 14,642 55,054 50,905
Total assets 97,822 130,341 108,841
Taxes paid
STI taxes - 18,214 27,366
Social insurance contributions - 6,353 11,426
Financial indicators
Revenue change y/y - +38.9% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.4% 26.8% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 63.8% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.7% 17.9% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.7% 18.9% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,160 59,973 46,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žolė - Social security debts

The amount of overdue SODRA debt for the company Žolė as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-09 80.48
2026-10-03 2026-10-05 80.48
2026-09-26 2026-09-28 80.48
2026-09-20 2026-09-21 80.48
2026-09-16 2026-09-17 80.48
2026-09-05 2026-09-10 160.96
2026-09-01 2026-09-02 160.96
2026-08-23 2026-08-31 80.48
2026-08-18 2026-08-19 80.48
2026-08-01 2026-08-11 80.48
2026-07-16 2026-07-17 1429.56
2026-07-09 2026-07-15 2.08
2026-07-01 2026-07-08 243.52
2026-06-11 2026-06-30 163.04
2026-06-02 2026-06-08 163.04
2026-05-17 2026-06-01 82.56
2026-05-03 2026-05-12 82.56
2026-04-24 2026-04-29 2.08
2026-04-02 2026-04-13 166.49
2026-04-01 2026-04-01 241.44
2026-03-29 2026-03-31 160.96
2026-03-27 2026-03-27 1034.81
2026-03-26 2026-03-26 160.96
2026-03-17 2026-03-25 1034.81
2026-03-15 2026-03-16 160.96
2026-03-03 2026-03-11 160.96
2026-02-18 2026-03-02 80.48
2026-02-03 2026-02-10 80.48
2026-01-01 2026-01-25 289.80
2025-12-02 2025-12-30 217.35
2025-11-18 2025-12-01 144.90
2025-11-01 2025-11-13 144.90
2025-10-16 2025-10-31 72.45
2025-10-01 2025-10-12 72.45
2025-09-16 2025-09-23 217.35
2025-09-07 2025-09-11 217.35
2025-09-02 2025-09-03 217.35
2025-08-31 2025-09-01 144.90
2025-08-01 2025-08-29 144.90
2025-07-16 2025-07-31 72.45
2025-07-01 2025-07-13 72.45

Žolė - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Žolė is: 2 €

From To Overdue, €
2026-10-02 2026-10-07 2.0
2026-09-28 2026-10-01 5451.65
2025-11-28 2025-12-18 0.7
2025-04-30 2025-05-19 1.4
2025-04-28 2025-04-29 1641.14
2025-02-28 2025-03-19 0.14
2024-12-31 2024-12-31 0.12
2024-12-30 2024-12-30 0.16

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.
Žole, MB (code 306229642) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of €183.4K, down 5.9% year on year from €194.9K in 2024, but still above the €140.3K recorded in 2023, which points to a two-year revenue increase of 30.7%. Net profit in 2025 was €8.6K, compared with €35.0K in 2024 and €24.8K in 2023, showing a clear decline in profitability despite continued positive results. The profit margin narrowed to 4.7% in 2025 from 17.9% in 2024 and 17.7% in 2023. At year-end 2025, total assets stood at €108.8K, equity at €57.7K and liabilities at €33.8K. The equity ratio was 53.0%, debt-to-equity was 0.58, and asset turnover reached 1.69x. Return on equity was 14.8% and return on assets 7.9% for 2025. Revenue per employee was €61.1K, while profit per employee was €2.9K.