Green Line Shipping - 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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Financial data
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| Sales revenue | 2,529,346 | 2,009,259 | 1,574,392 | 991,997 | 259,390 | 216,088 | 1,267,277 | 711,788 |
| Profit before tax | -185,203 | -2,212 | 47,640 | 26,794 | - | - | 48,748 | -33,052 |
| Net profit | -185,203 | -3,290 | 38,878 | 22,283 | 8,646 | 9,963 | 41,435 | -33,052 |
| Equity | 423,755 | 420,466 | 459,343 | 481,626 | 490,272 | 500,235 | 541,670 | 508,617 |
| Liabilities | 1,175,884 | 1,443,711 | 957,724 | 231,846 | 325,435 | 341,729 | 170,375 | 213,597 |
| Non-current assets | 875,391 | 159,689 | 157,993 | 159,073 | 265,310 | 247,556 | 229,800 | 212,046 |
| Current assets | 730,550 | 1,710,071 | 1,264,473 | 560,713 | 555,092 | 514,341 | 487,104 | 514,960 |
| Total assets | 1,605,941 | 1,869,760 | 1,422,466 | 719,786 | 820,402 | 761,897 | 716,904 | 727,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,399 | 6,927 | 16,327 |
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Financial indicators
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| Revenue change y/y | -66.9% | -20.6% | -21.6% | -37.0% | -73.9% | -16.7% | +486.5% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -0.2% | 2.7% | 3.1% | 1.1% | 1.3% | 5.8% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.7% | -0.8% | 8.5% | 4.6% | 1.8% | 2.0% | 7.6% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -0.2% | 2.5% | 2.2% | 3.3% | 4.6% | 3.3% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -0.1% | 3.0% | 2.7% | - | - | 3.8% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.4 | 2.1 | 0.5 | 0.7 | 0.7 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 572,678 | 502,315 | 449,826 | 330,666 | 86,463 | 72,029 | 422,426 | 266,917 |
Sales revenue
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Green Line Shipping - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-12 | 904.85 |
| 2026-07-26 | 2026-07-27 | 902.55 |
| 2026-07-23 | 2026-07-25 | 904.85 |
| 2026-07-19 | 2026-07-22 | 902.55 |
| 2026-07-16 | 2026-07-17 | 902.55 |
| 2026-06-26 | 2026-07-15 | 166.86 |
| 2026-06-16 | 2026-06-25 | 483.86 |
| 2025-10-16 | 2025-10-21 | 14.93 |
| 2025-09-16 | 2025-09-17 | 14.93 |
| 2024-10-16 | 2024-10-21 | 2.80 |
| 2024-03-18 | 2024-03-21 | 11.10 |
| 2024-01-24 | 2024-01-28 | 2.16 |
| 2024-01-23 | 2024-01-23 | 1031.62 |
| 2024-01-16 | 2024-01-22 | 1029.46 |
| 2023-11-16 | 2023-11-21 | 1031.29 |
| 2023-10-27 | 2023-11-15 | 1.83 |
| 2023-10-25 | 2023-10-25 | 1.83 |
| 2023-08-17 | 2023-08-27 | 525.55 |
| 2022-05-17 | 2022-05-19 | 215.56 |
| 2021-12-16 | 2021-12-19 | 205.89 |
Green Line Shipping - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 1496.29 |
| 2025-12-18 | 2025-12-21 | 1494.73 |
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.
Green Line Shipping, UAB (code 300001023) is a Private Limited Liability Company engaged in the rental and leasing of water transport equipment. In 2025, revenue amounted to EUR 711.8K, down 43.8% year on year after reaching EUR 1.27M in 2024 from EUR 216.1K in 2023. Net profit turned to a loss of EUR 33.1K in 2025, compared with a profit of EUR 41.4K in 2024 and EUR 10.0K in 2023, which brought the profit margin to -4.6%. Over the three-year period, the company showed strong expansion in 2024 followed by a weaker 2025 result. Total assets were EUR 727.0K in 2025, with equity of EUR 508.6K and liabilities of EUR 213.6K. The equity ratio stood at 70.0% and debt-to-equity at 0.42, indicating a relatively conservative balance sheet structure. Asset turnover was 0.98x, return on equity was -6.5%, and return on assets was -4.5% in 2025. Revenue per employee was EUR 355.9K, while profit per employee was negative at EUR 16.5K.