Žalia forma - Company finances
|
EUR
|
2024
From: 2024-05-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 23,848 |
| Profit before tax | 8,438 | 11,500 |
| Net profit | 8,438 | 11,500 |
| Equity | 6,920 | 18,420 |
| Liabilities | 10,000 | 2,235 |
| Non-current assets | 0 | 59,198 |
| Current assets | 64,920 | 9,399 |
| Total assets | 64,920 | 68,597 |
|
Taxes paid
|
||
| STI taxes | 120 | 1,425 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121.9% | 62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,924 |
Sales revenue
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Žalia forma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 0.06 |
| 2024-10-24 | 2024-11-06 | 0.06 |
| 2024-09-17 | 2024-09-19 | 24.27 |
| 2024-08-19 | 2024-08-19 | 24.27 |
Žalia forma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 17.0 |
| 2025-05-24 | 2025-05-29 | 0.07 |
| 2025-05-17 | 2025-05-23 | 27.52 |
| 2025-05-13 | 2025-05-16 | 27.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.