Žaliasis želmuo - Company finances
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EUR
|
2023
From: 2023-05-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,000 | 8,500 | 57,052 |
| Profit before tax | - | - | - |
| Net profit | 100 | 400 | -31,645 |
| Equity | 1,100 | 1,500 | -20,145 |
| Liabilities | 0 | 54,395 | 64,155 |
| Non-current assets | 0 | 63,500 | 57,150 |
| Current assets | 5,030 | 430 | 4,090 |
| Total assets | 5,030 | 63,930 | 61,240 |
|
Taxes paid
|
|||
| STI taxes | - | 37 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +112.5% | +571.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.6% | -51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 26.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.7% | -55.5% |
| 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. | - | 36.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,500 | 32,601 |
Sales revenue
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Žaliasis želmuo - Social security debts
The amount of overdue SODRA debt for the company Žaliasis želmuo as of the last working day is: 3,428 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3427.52 |
| 2026-09-05 | 2026-09-15 | 2703.50 |
| 2026-08-26 | 2026-09-02 | 2703.50 |
| 2026-08-23 | 2026-08-23 | 1979.48 |
| 2026-08-19 | 2026-08-19 | 1979.48 |
| 2026-08-16 | 2026-08-17 | 1979.48 |
| 2026-07-27 | 2026-08-14 | 1979.48 |
| 2026-07-26 | 2026-07-26 | 1963.27 |
| 2026-07-23 | 2026-07-25 | 1979.48 |
| 2026-07-21 | 2026-07-22 | 1963.27 |
| 2026-07-19 | 2026-07-20 | 1968.11 |
| 2026-07-16 | 2026-07-17 | 1968.11 |
| 2026-06-16 | 2026-07-15 | 1244.09 |
| 2026-06-11 | 2026-06-15 | 520.07 |
| 2026-05-26 | 2026-06-08 | 520.07 |
| 2026-05-17 | 2026-05-25 | 520.80 |
| 2026-05-03 | 2026-05-05 | 275.18 |
| 2026-04-27 | 2026-04-29 | 275.18 |
| 2026-04-26 | 2026-04-26 | 272.29 |
| 2026-04-24 | 2026-04-25 | 275.18 |
| 2026-04-20 | 2026-04-23 | 390.20 |
| 2026-03-29 | 2026-03-29 | 442.76 |
| 2026-03-27 | 2026-03-27 | 447.44 |
| 2026-03-25 | 2026-03-26 | 442.76 |
| 2026-03-17 | 2026-03-24 | 447.44 |
| 2026-02-18 | 2026-02-25 | 540.08 |
| 2026-01-21 | 2026-01-25 | 8.47 |
| 2026-01-01 | 2026-01-01 | 537.36 |
| 2025-12-30 | 2025-12-30 | 537.36 |
| 2025-12-17 | 2025-12-29 | 638.33 |
| 2025-11-18 | 2025-11-23 | 595.49 |
| 2025-10-29 | 2025-11-16 | 507.66 |
| 2025-10-27 | 2025-10-28 | 549.29 |
| 2025-10-26 | 2025-10-26 | 545.83 |
| 2025-10-23 | 2025-10-25 | 549.29 |
| 2025-10-16 | 2025-10-22 | 545.83 |
| 2025-09-24 | 2025-09-28 | 527.11 |
| 2025-09-16 | 2025-09-23 | 596.10 |
| 2025-08-28 | 2025-08-29 | 589.83 |
| 2025-08-19 | 2025-08-26 | 589.83 |
| 2025-07-24 | 2025-08-18 | 0.29 |
| 2025-06-17 | 2025-06-17 | 545.83 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
Žaliasis želmuo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 712.29 |
| 2026-05-01 | 2026-05-02 | 711.72 |
| 2026-04-29 | 2026-04-30 | 711.72 |
| 2026-04-28 | 2026-04-28 | 711.72 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 69.49 |
| 2026-03-17 | 2026-03-17 | 69.49 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 8.34 |
| 2026-03-12 | 2026-03-12 | 8.34 |
| 2026-03-11 | 2026-03-11 | 8.34 |
| 2026-03-08 | 2026-03-10 | 1165.0 |
| 2026-03-02 | 2026-03-07 | 1164.1 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 3470.0 |
| 2026-01-22 | 2026-01-28 | 3.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.