Žalioji oazė - Company finances
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EUR
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2024
From: 2024-07-23
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 | 2,801 | 36,873 |
| Profit before tax | -4,338 | 3,676 |
| Net profit | -4,338 | 3,676 |
| Equity | -4,238 | -562 |
| Liabilities | 4,942 | 7,469 |
| Non-current assets | 0 | 3,400 |
| Current assets | 704 | 3,507 |
| Total assets | 704 | 6,907 |
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Taxes paid
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| STI taxes | - | 602 |
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Financial indicators
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| Revenue change y/y | - | +1216.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -616.2% | 53.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -154.9% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -154.9% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,867 | 13,585 |
Sales revenue
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Žalioji oazė - Social security debts
The company had no debts to Sodra
Žalioji oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.0 |
| 2025-11-20 | 2026-02-20 | 1.0 |
| 2025-09-08 | 2025-09-08 | 1.0 |
| 2025-02-20 | 2025-02-27 | 11.0 |
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.
Žalioji oaze, MB (company code 306958094) is a Lithuanian small partnership operating in landscape service activities. In 2025, its revenue rose to €36.9K from €2.8K in 2024, indicating a very strong year-on-year increase. The company moved from a net loss of €4.3K in 2024 to net profit of €3.7K in 2025, with the profit margin improving to 10.0%. This marks a clear turnaround in operating performance. The balance sheet remained modest at year-end 2025, with total assets of €6.9K, equity of -€562 and liabilities of €7.5K. Compared with 2024, assets expanded from €704 and liabilities increased from €4.9K, while equity remained negative. Asset turnover was 5.34x, suggesting efficient use of the asset base in generating revenue. Revenue per employee was €18.4K and profit per employee €1.8K in 2025. Overall, the latest year shows sharp growth in turnover and a return to profitability, although the capital structure remained weak due to negative equity.