Žalia - Company finances
|
EUR
|
2024
From: 2024-10-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,517 | 173,289 |
| Profit before tax | 99 | -22,681 |
| Net profit | 99 | -22,681 |
| Equity | 1,099 | -21,582 |
| Liabilities | 4,093 | 34,939 |
| Non-current assets | 0 | 466 |
| Current assets | 5,192 | 12,891 |
| Total assets | 5,192 | 13,357 |
|
Taxes paid
|
||
| STI taxes | - | 16,616 |
| Social insurance contributions | 464 | 24,173 |
|
Financial indicators
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||
| Revenue change y/y | - | +6784.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -169.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 315 | 19,078 |
Sales revenue
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Žalia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.88 |
| 2026-07-19 | 2026-07-19 | 2197.82 |
| 2026-07-16 | 2026-07-17 | 2197.82 |
| 2026-06-16 | 2026-06-16 | 1971.99 |
Žalia - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Žalia is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 7.23 |
| 2026-08-02 | 2026-08-31 | 6.49 |
| 2026-07-01 | 2026-08-01 | 5.94 |
| 2026-05-28 | 2026-06-30 | 4.05 |
| 2026-04-30 | 2026-05-25 | 4.05 |
| 2026-04-01 | 2026-04-26 | 4.05 |
| 2026-03-29 | 2026-03-31 | 3.83 |
| 2026-03-27 | 2026-03-28 | 0.66 |
| 2026-03-20 | 2026-03-26 | 3.83 |
| 2026-03-11 | 2026-03-19 | 0.66 |
| 2026-03-02 | 2026-03-10 | 3.83 |
| 2026-02-21 | 2026-03-01 | 3.17 |
| 2026-02-03 | 2026-02-16 | 3.17 |
| 2026-01-29 | 2026-02-02 | 2.27 |
| 2026-01-16 | 2026-01-24 | 2.27 |
| 2026-01-09 | 2026-01-15 | 677.63 |
| 2026-01-08 | 2026-01-08 | 465.87 |
| 2026-01-01 | 2026-01-07 | 2.27 |
| 2025-12-01 | 2025-12-25 | 2.27 |
| 2025-11-28 | 2025-11-30 | 1.85 |
| 2025-11-27 | 2025-11-27 | 0.53 |
| 2025-10-02 | 2025-11-26 | 1.85 |
| 2025-09-28 | 2025-10-01 | 1.32 |
| 2025-08-28 | 2025-09-26 | 1.32 |
| 2025-07-30 | 2025-08-23 | 1.32 |
| 2025-07-28 | 2025-07-29 | 1209.0 |
| 2025-06-28 | 2025-07-27 | 2.0 |
| 2025-02-20 | 2025-06-25 | 2.0 |
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.
Žalia, UAB (code 307015997) is a private limited liability company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €173.3K and recorded a net loss of €22.7K, giving a profit margin of -13.1%. Revenue increased sharply year on year, but the comparison should be viewed alongside the much shorter 2024 period, which covered 69 days and produced revenue of €2.5K and a small net profit of €99. The 2025 year covered 364 days, making it a more complete operating period. At year-end 2025, total assets stood at €13.4K, including €466 in long-term assets and €12.9K in short-term assets. Equity was negative at €21.6K, while liabilities reached €34.9K, indicating a weak balance sheet position. Asset turnover was 12.97x, showing that the company generated significant revenue relative to its asset base. Revenue per employee was €19.3K, while profit per employee was -€2.5K. Overall, the 2025 figures show strong top-line growth but continued losses and negative equity.