Žalumynas - Company finances
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EUR
|
2023
From: 2023-06-28
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 | 8,334 | 26,708 | 51,628 |
| Profit before tax | 478 | 9,050 | 12,870 |
| Net profit | 478 | 8,597 | 12,087 |
| Equity | 479 | 9,076 | 15,662 |
| Liabilities | 7,608 | 482 | 1,497 |
| Non-current assets | 7,567 | 3,295 | 6,947 |
| Current assets | 520 | 6,263 | 10,212 |
| Total assets | 8,087 | 9,558 | 17,159 |
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Taxes paid
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|||
| STI taxes | - | 43 | 1,299 |
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Financial indicators
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| Revenue change y/y | - | +220.5% | +93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 89.9% | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 94.7% | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 32.2% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 33.9% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žalumynas - Social security debts
The amount of overdue SODRA debt for the company Žalumynas 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 |
| 2026-09-16 | 2026-09-17 | 322.04 |
| 2026-09-05 | 2026-09-06 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-06-02 | 2026-07-13 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Žalumynas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Žalumynas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.46 |
| 2026-10-01 | 2026-10-04 | 861.15 |
| 2026-09-28 | 2026-09-30 | 860.0 |
| 2026-06-30 | 2026-07-07 | 0.24 |
| 2026-06-28 | 2026-06-29 | 0.27 |
| 2025-02-28 | 2025-03-17 | 0.1 |
| 2025-02-20 | 2025-02-27 | 21.0 |
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.
Žalumynas, MB (code 306347701) is a small partnership engaged in landscape service activities. In 2025, the latest financial year, revenue increased to €51.6K from €26.7K in 2024 and €8.3K in 2023, showing strong growth over the period. Net profit rose from €478 in 2023 to €8.6K in 2024 and €12.1K in 2025. Profitability remained solid, although the net profit margin declined from 32.2% in 2024 to 23.4% in 2025, still above the 5.7% recorded in 2023. The company’s balance sheet strengthened further in 2025, with total assets of €17.2K, equity of €15.7K and liabilities of €1.5K. Equity accounted for 91.3% of assets, while debt-to-equity stood at 0.10. Efficiency metrics were also strong, with asset turnover at 3.01x, ROE at 77.2% and ROA at 70.4%. Revenue growth was 93.3% year on year in 2025 and 519.5% over two years.