Greencarrier Liner Agency LT, UAB - financials and debts
Company age: 23 y. 11 mo.
Greencarrier Liner Agency LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,821,615 | 8,166,952 | 9,195,845 | 20,319,249 | 18,800,610 | 9,932,090 | 17,774,264 | 12,925,982 |
| Profit before tax | 1,359,944 | 1,250,842 | 1,262,706 | 2,670,316 | 3,207,885 | 2,072,596 | 2,630,341 | 1,551,886 |
| Net profit | 1,153,675 | 1,061,923 | 1,071,599 | 2,268,115 | 2,724,377 | 1,760,399 | 2,234,504 | 1,301,938 |
| Equity | 1,706,155 | 1,568,038 | 1,439,596 | 2,687,678 | 3,161,980 | 2,222,289 | 2,696,394 | 1,758,457 |
| Liabilities | 857,751 | 741,316 | 414,381 | 1,884,291 | 1,475,157 | 1,032,644 | 824,120 | 711,116 |
| Non-current assets | 487,020 | 7,271 | 6,256 | 18,136 | 16,901 | 12,516 | 8,188 | 35,261 |
| Current assets | 1,941,777 | 2,199,136 | 1,845,471 | 4,169,784 | 4,406,643 | 2,718,656 | 3,538,493 | 2,234,181 |
| Total assets | 2,428,797 | 2,206,407 | 1,851,727 | 4,187,920 | 4,423,544 | 2,731,172 | 3,546,681 | 2,269,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 667,758 | 315,994 | 406,322 |
| Social insurance contributions | - | - | - | - | - | 58,204 | 69,422 | 66,199 |
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Financial indicators
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| Revenue change y/y | -16.3% | -16.8% | +12.6% | +121.0% | -7.5% | -47.2% | +79.0% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.5% | 48.1% | 57.9% | 54.2% | 61.6% | 64.5% | 63.0% | 57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 67.7% | 74.4% | 84.4% | 86.2% | 79.2% | 82.9% | 74.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 13.0% | 11.7% | 11.2% | 14.5% | 17.7% | 12.6% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 15.3% | 13.7% | 13.1% | 17.1% | 20.9% | 14.8% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 982,162 | 907,439 | 1,021,761 | 2,438,320 | 2,685,801 | 1,418,870 | 2,539,181 | 1,846,569 |
Sales revenue
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Greencarrier Liner Agency LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 1.28 |
| 2025-09-16 | 2025-09-16 | 4936.76 |
| 2025-08-28 | 2025-08-29 | 4557.08 |
| 2025-08-19 | 2025-08-19 | 4557.08 |
| 2025-07-24 | 2025-08-18 | 1.23 |
| 2025-06-17 | 2025-06-17 | 4538.84 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-10 | 0.09 |
Greencarrier Liner Agency LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-26 | 24.45 |
| 2025-09-25 | 2025-09-26 | 0.33 |
| 2025-09-23 | 2025-09-24 | 113.98 |
| 2025-06-20 | 2025-06-26 | 19.36 |
| 2025-06-19 | 2025-06-19 | 38.72 |
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.
Greencarrier Liner Agency LT, UAB (code 142106228) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €12.93M and net profit of €1.30M, with a profit margin of 10.1%. Revenue declined by 27.3% year on year after a stronger 2024, when turnover reached €17.77M and net profit €2.23M. Even so, the 2025 revenue remained above the 2023 level of €9.93M, indicating a still higher base than two years earlier. Profit followed a similar pattern, rising from €1.76M in 2023 to €2.23M in 2024 before easing in 2025. The balance sheet in 2025 showed total assets of €2.27M, equity of €1.76M and liabilities of €711.1K. Short-term assets dominated the asset structure, while long-term assets were small. Financial ratios point to strong efficiency, with asset turnover of 5.70x and high returns on equity and assets. Revenue per employee was €1.85M, supporting the view of a highly productive operating model.