Žalkiema - Company finances
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EUR
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2023
From: 2023-04-26
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 | 12,869 | 44,363 | 59,479 |
| Profit before tax | 869 | 6,797 | 5,920 |
| Net profit | 869 | 6,457 | 5,565 |
| Equity | 919 | 7,376 | 12,941 |
| Liabilities | 5 | 1,688 | 4,742 |
| Non-current assets | 0 | 3,667 | 15,615 |
| Current assets | 924 | 5,397 | 2,068 |
| Total assets | 924 | 9,064 | 17,683 |
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Financial indicators
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| Revenue change y/y | - | +244.7% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 71.2% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 87.5% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 14.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 15.3% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žalkiema - Social security debts
The company had no debts to Sodra
Žalkiema - 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.
Žalkiema, MB (code 306305862) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €59.5K, which was 34.1% higher year on year and 362.2% above the 2023 level. Net profit reached €5.6K in 2025, below the €6.5K achieved in 2024 but well above the €869 reported in 2023. The profit margin was 9.4% in 2025, compared with 14.6% in 2024 and 6.8% in 2023. The balance sheet also expanded: total assets increased to €17.7K, equity to €12.9K, and liabilities to €4.7K. Key ratios indicate a strong capital position, with an equity ratio of 73.2%, debt-to-equity of 0.37, asset turnover of 3.36x, ROE of 43.0%, and ROA of 31.5%. In 2025, long-term assets amounted to €15.6K and short-term assets to €2.1K. The company’s 2023 financial period covered 249 days, followed by full-year reporting in 2024 and 2025.