Žaliasis dizainas - Company finances
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EUR
|
2024
From: 2024-01-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 102,861 | 131,947 |
| Profit before tax | 43,226 | 42,454 |
| Net profit | 43,226 | 39,907 |
| Equity | 43,226 | 83,053 |
| Liabilities | 38,166 | 35,911 |
| Non-current assets | 31,200 | 27,905 |
| Current assets | 50,192 | 91,059 |
| Total assets | 81,392 | 118,964 |
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Taxes paid
|
||
| STI taxes | 11,946 | 15,105 |
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Financial indicators
|
||
| Revenue change y/y | - | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,861 | 131,947 |
Sales revenue
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Žaliasis dizainas - Social security debts
The amount of overdue SODRA debt for the company Žaliasis dizainas as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-26 | 2026-08-31 | 241.44 |
| 2026-08-23 | 2026-08-23 | 523.00 |
| 2026-08-19 | 2026-08-19 | 523.00 |
| 2026-08-16 | 2026-08-17 | 243.17 |
| 2026-08-01 | 2026-08-14 | 243.17 |
| 2026-07-27 | 2026-07-31 | 162.69 |
| 2026-07-26 | 2026-07-26 | 160.96 |
| 2026-07-24 | 2026-07-25 | 162.69 |
| 2026-07-23 | 2026-07-23 | 442.52 |
| 2026-07-19 | 2026-07-22 | 440.79 |
| 2026-07-16 | 2026-07-17 | 440.79 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-26 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-25 | 360.31 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-25 | 280.50 |
| 2026-05-03 | 2026-05-14 | 0.67 |
| 2026-04-01 | 2026-04-15 | 313.89 |
| 2026-03-29 | 2026-03-31 | 233.41 |
| 2026-03-27 | 2026-03-27 | 272.55 |
| 2026-03-25 | 2026-03-26 | 233.41 |
| 2026-03-15 | 2026-03-24 | 272.55 |
| 2026-03-03 | 2026-03-11 | 272.55 |
| 2026-02-03 | 2026-03-02 | 192.07 |
| 2026-01-21 | 2026-02-02 | 111.59 |
| 2026-01-16 | 2026-01-20 | 110.02 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 252.51 |
| 2025-12-02 | 2025-12-15 | 0.59 |
| 2025-11-18 | 2025-11-25 | 252.51 |
| 2025-11-01 | 2025-11-17 | 0.59 |
| 2025-08-28 | 2025-08-29 | 321.92 |
| 2025-08-19 | 2025-08-26 | 321.92 |
| 2025-08-01 | 2025-08-18 | 70.00 |
| 2025-07-01 | 2025-07-06 | 70.00 |
| 2025-06-03 | 2025-06-04 | 70.00 |
| 2025-05-04 | 2025-05-05 | 0.69 |
| 2025-02-10 | 2025-02-10 | 197.45 |
| 2025-01-22 | 2025-01-27 | 197.45 |
| 2025-01-16 | 2025-01-21 | 197.01 |
| 2025-01-02 | 2025-01-15 | 0.48 |
| 2024-12-03 | 2024-12-15 | 0.48 |
| 2024-11-20 | 2024-11-21 | 0.48 |
| 2024-11-18 | 2024-11-19 | 197.01 |
| 2024-11-04 | 2024-11-17 | 0.48 |
| 2024-10-16 | 2024-10-17 | 196.61 |
| 2024-10-01 | 2024-10-15 | 0.08 |
| 2024-09-03 | 2024-09-16 | 0.08 |
| 2024-08-19 | 2024-08-21 | 193.13 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-06-18 | 2024-06-24 | 66.23 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 14.56 |
Žaliasis dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.11 |
| 2026-03-27 | 2026-03-28 | 0.03 |
| 2026-03-20 | 2026-03-26 | 1.47 |
| 2026-03-16 | 2026-03-19 | 0.48 |
| 2026-03-08 | 2026-03-15 | 0.34 |
| 2026-03-02 | 2026-03-07 | 653.75 |
| 2026-02-27 | 2026-03-01 | 110.15 |
| 2026-02-21 | 2026-02-26 | 110.0 |
| 2026-01-01 | 2026-01-01 | 0.1 |
| 2025-11-18 | 2025-11-22 | 5.28 |
| 2025-11-12 | 2025-11-17 | 5.2 |
| 2025-10-16 | 2025-10-20 | 0.3 |
| 2025-10-07 | 2025-10-15 | 57.78 |
| 2025-08-21 | 2025-08-21 | 59.12 |
| 2025-08-15 | 2025-08-20 | 59.0 |
| 2025-08-08 | 2025-08-14 | 58.44 |
| 2025-08-01 | 2025-08-07 | 0.24 |
| 2025-07-31 | 2025-07-31 | 159.2 |
| 2025-07-28 | 2025-07-30 | 159.0 |
| 2025-07-23 | 2025-07-23 | 0.02 |
| 2025-07-22 | 2025-07-22 | 15.22 |
| 2025-07-15 | 2025-07-21 | 15.2 |
| 2025-03-22 | 2025-03-24 | 62.76 |
| 2025-03-20 | 2025-03-21 | 121.18 |
| 2025-03-19 | 2025-03-19 | 62.76 |
| 2025-02-19 | 2025-02-19 | 58.66 |
| 2025-02-18 | 2025-02-18 | 58.64 |
| 2025-02-16 | 2025-02-17 | 58.58 |
| 2025-02-15 | 2025-02-15 | 58.3 |
| 2025-02-12 | 2025-02-14 | 58.2 |
| 2024-12-24 | 2024-12-24 | 36.94 |
| 2024-12-23 | 2024-12-23 | 36.92 |
| 2024-12-20 | 2024-12-22 | 36.9 |
| 2024-12-19 | 2024-12-19 | 36.89 |
| 2024-12-17 | 2024-12-18 | 36.87 |
| 2024-12-11 | 2024-12-16 | 36.56 |
| 2024-12-03 | 2024-12-10 | 1.16 |
| 2024-11-29 | 2024-12-02 | 0.42 |
| 2024-11-28 | 2024-11-28 | 1370.09 |
| 2024-11-27 | 2024-11-27 | 35.73 |
| 2024-11-25 | 2024-11-26 | 35.71 |
| 2024-11-21 | 2024-11-24 | 35.67 |
| 2024-11-10 | 2024-11-20 | 35.4 |
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 dizainas, MB (company code 306668582) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of €131.9K, up 28.3% year on year from €102.9K in 2024. Net profit for 2025 was €39.9K, compared with €43.2K in 2024, so profitability remained solid even as the profit margin eased from 42.0% to 30.2%. The latest figures show a business with a stable earnings base and improving sales scale over the two-year period. On the balance sheet, total assets increased to €119.0K in 2025 from €81.4K a year earlier, supported by equity of €83.1K and liabilities of €35.9K. Short-term assets reached €91.1K, while long-term assets were €27.9K. Key ratios point to a strong capital structure, with an equity ratio of 69.8% and debt-to-equity of 0.43. Return on equity was 48.0% and return on assets 33.5%, while asset turnover stood at 1.11x. Revenue per employee was €131.9K and profit per employee €39.9K.