Žalieji miškai - Company finances
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EUR
|
2023
From: 2023-08-28
To: 2023-12-31
|
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 | 105,167 | 138,000 | 129,933 |
| Profit before tax | 102,596 | 126,204 | 119,349 |
| Net profit | 102,596 | 119,894 | 112,188 |
| Equity | 103,596 | 223,490 | 335,678 |
| Liabilities | 6,763 | 8,199 | 9,162 |
| Non-current assets | 0 | 99,600 | 99,600 |
| Current assets | 110,359 | 132,089 | 245,240 |
| Total assets | 110,359 | 231,689 | 344,840 |
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Taxes paid
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|||
| STI taxes | 7,405 | 34,718 | 34,818 |
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Financial indicators
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| Revenue change y/y | - | +31.2% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 51.7% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 53.6% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.6% | 86.9% | 86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | 91.5% | 91.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,584 | 69,000 | 64,967 |
Sales revenue
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Žalieji miškai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 235.24 |
| 2026-02-18 | 2026-02-25 | 235.20 |
| 2025-08-28 | 2025-08-29 | 117.12 |
| 2025-08-19 | 2025-08-26 | 117.12 |
| 2025-06-17 | 2025-06-25 | 212.27 |
| 2025-05-16 | 2025-05-25 | 214.70 |
| 2025-04-30 | 2025-04-30 | 1.97 |
| 2025-04-27 | 2025-04-29 | 2.43 |
| 2025-04-26 | 2025-04-26 | 1.97 |
| 2025-04-24 | 2025-04-25 | 2.43 |
| 2025-04-16 | 2025-04-23 | 1.97 |
| 2025-03-18 | 2025-04-01 | 1.97 |
| 2025-02-18 | 2025-02-24 | 210.30 |
| 2024-12-17 | 2024-12-17 | 294.80 |
| 2024-11-18 | 2024-11-26 | 0.67 |
| 2024-10-28 | 2024-11-05 | 0.67 |
| 2024-10-24 | 2024-10-24 | 0.67 |
| 2024-08-19 | 2024-08-27 | 191.73 |
| 2024-06-18 | 2024-06-25 | 97.04 |
| 2024-05-16 | 2024-05-22 | 197.76 |
| 2024-04-23 | 2024-05-02 | 99.49 |
| 2024-04-16 | 2024-04-22 | 97.72 |
| 2024-02-19 | 2024-02-26 | 191.73 |
| 2024-01-23 | 2024-01-28 | 256.88 |
| 2024-01-16 | 2024-01-22 | 255.79 |
| 2023-12-18 | 2023-12-27 | 166.47 |
| 2023-11-16 | 2023-12-03 | 77.15 |
Žalieji miškai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žalieji miškai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 2.4 |
| 2026-08-14 | 2026-08-21 | 2.88 |
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.
Žalieji miškai, UAB (code 306391263) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €129.9K, which was 5.8% lower than in 2024, but still above the 2023 level of €105.2K. Net profit reached €112.2K in 2025, compared with €119.9K in 2024 and €102.6K in 2023, showing a consistently profitable three-year trajectory. Profitability remained exceptionally strong, with a 2025 net profit margin of 86.3%, after 86.9% in 2024 and 97.6% in 2023. The balance sheet also strengthened over the period: total assets increased to €344.8K in 2025 from €231.7K in 2024 and €110.4K in 2023. Equity stood at €335.7K, while liabilities were only €9.2K, supporting a 97.3% equity ratio and a debt-to-equity ratio of 0.03. Return on equity was 33.4% and return on assets 32.5% in 2025. Asset turnover was 0.38x, revenue per employee €65.0K, and profit per employee €56.1K.