Žali skaičiai - Company finances
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EUR
|
2023
From: 2023-08-03
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 | 8,165 | 28,519 | 38,256 |
| Profit before tax | 3,485 | 1,882 | 2,275 |
| Net profit | 3,485 | 1,778 | 2,140 |
| Equity | 3,535 | 5,313 | 7,453 |
| Liabilities | 62 | 172 | 200 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,597 | 5,485 | 7,653 |
| Total assets | 3,597 | 5,485 | 7,653 |
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Taxes paid
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| STI taxes | 540 | 150 | 114 |
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Financial indicators
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| Revenue change y/y | - | +249.3% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | 32.4% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 33.5% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.7% | 6.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.7% | 6.6% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žali skaičiai - Social security debts
The company had no debts to Sodra
Žali skaičiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-09 | 10.0 |
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.
Žali skaiciai, MB (company code 306371983) is a small partnership providing accounting, bookkeeping and auditing activities, together with tax consultancy. In 2025, the latest financial year, it generated revenue of €38.3K and net profit of €2.1K, with a profit margin of 5.6%. Revenue grew by 34.1% year on year, extending the upward trend from €8.2K in 2023, based on a 150-day period, to €28.5K in 2024 and €38.3K in 2025. Net profit was €3.5K in 2023, €1.8K in 2024 and €2.1K in 2025, indicating some margin compression after the strong result in 2023. At the end of 2025, total assets stood at €7.7K, equity at €7.5K and liabilities at €200, showing a very strong equity position and minimal leverage. Key ratios for 2025 were ROE of 28.7%, ROA of 28.0%, debt-to-equity of 0.03 and asset turnover of 5.00x.