Žalia mintis, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Žalia mintis - Company finances

EUR
2023
From: 2023-05-04
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 3,590 10,400 16,369
Profit before tax 1,635 69 1
Net profit 1,635 66 1
Equity 1,835 2,004 2,001
Liabilities 0 1,012 1,025
Non-current assets 0 1,673 1,419
Current assets 1,835 1,343 1,607
Total assets 1,835 3,016 3,026
Taxes paid
STI taxes - - 15
Financial indicators
Revenue change y/y - +189.7% +57.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.1% 2.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.1% 3.3% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.5% 0.6% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.5% 0.7% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalia mintis - Social security debts

The company had no debts to Sodra

Žalia mintis - 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.
Žalia mintis, MB (code 306307525) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €16.4K, up 57.4% year on year and 356.0% compared with 2023. Despite the stronger top-line growth, profitability remained very thin: net profit was €1, with a profit margin close to zero. This is a marked decline from 2023, when revenue was €3.6K and net profit reached €1.6K, and from 2024, when revenue increased to €10.4K but net profit fell to €66. The balance sheet remained stable in 2025, with total assets of €3.0K, equity of €2.0K and liabilities of €1.0K. Long-term assets stood at €1.4K and short-term assets at €1.6K. Key ratios indicate a lightly leveraged structure, with equity ratio at 66.1% and debt-to-equity at 0.51. Asset turnover was 5.41x, showing that the company produced relatively high revenue from a small asset base.