Žalias kelias - Company finances
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EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 31,170 | 25,900 |
| Profit before tax | 8,495 | 1,975 |
| Net profit | 8,495 | 1,856 |
| Equity | 8,695 | 2,056 |
| Liabilities | 0 | 119 |
| Non-current assets | 0 | 0 |
| Current assets | 8,695 | 2,175 |
| Total assets | 8,695 | 2,175 |
|
Taxes paid
|
||
| STI taxes | - | 1,275 |
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Financial indicators
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| Revenue change y/y | - | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 85.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 90.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Žalias kelias - Social security debts
The company had no debts to Sodra
Žalias kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-29 | 1274.25 |
| 2025-04-04 | 2025-04-28 | 0.75 |
| 2025-04-03 | 2025-04-03 | 927.0 |
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.
Žalias kelias, MB, company code 306658937, is a small partnership engaged in the retail sale of other food products. In 2025, the latest financial year, revenue amounted to EUR 25.9K, down 16.9% year on year from EUR 31.2K in 2024. Net profit also weakened, falling from EUR 8.5K in 2024 to EUR 1.9K in 2025, and the profit margin narrowed from 27.3% to 7.2%. The two-year trend therefore shows lower turnover and materially softer profitability in 2025. The balance sheet remained very small, with total assets of EUR 2.2K and equity of EUR 2.1K at the end of 2025, while liabilities were only EUR 119. Equity accounted for 94.5% of assets and debt to equity was 0.06, indicating limited leverage. Asset turnover was 11.91x, pointing to a high level of sales relative to the asset base. Return ratios were elevated, but this should be viewed in the context of the very small equity and asset base.