Žaliasis sodas - Company finances
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EUR
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2023
From: 2023-08-31
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 | 1,511 | 3,399 | 5,014 |
| Profit before tax | 195 | 296 | 163 |
| Net profit | 195 | 281 | 153 |
| Equity | 295 | 576 | 729 |
| Liabilities | 2,247 | 2,764 | 1,842 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,542 | 3,340 | 2,571 |
| Total assets | 2,542 | 3,340 | 2,571 |
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Taxes paid
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| STI taxes | - | - | 15 |
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Financial indicators
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| Revenue change y/y | - | +125.0% | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 8.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 48.8% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 8.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 8.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 4.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Žaliasis sodas - Social security debts
The company had no debts to Sodra
Žaliasis sodas - 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.
Žaliasis sodas, MB (code 306392066) is a small partnership engaged in retail sale of textiles. In 2025, the company generated revenue of €5.0K and net profit of €153, with a profit margin of 3.1%. Revenue increased from €1.5K in 2023 to €3.4K in 2024 and then to €5.0K in 2025, showing continued top-line expansion over the latest three-year period. Net profit followed a similar pattern, rising from €195 in 2023 to €281 in 2024 before easing to €153 in 2025. The latest balance sheet shows total assets of €2.6K, equity of €729 and liabilities of €1.8K. Based on the latest year, the company recorded an ROE of 21.0%, ROA of 6.0%, a debt-to-equity ratio of 2.53 and asset turnover of 1.95x. Overall, the 2025 profile suggests a small business with growing revenue, positive profitability and a modest equity base.