Greenmark - 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 | 22,420 | 13,760 | 5,760 | 11,260 | 11,760 | 11,760 | 11,760 | 11,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -426 | -485 | 174 | -19,545 | -10,190 | -8,533 | -5,352 | 1,846 |
| Equity | 67,393 | 66,908 | 67,082 | 47,537 | 37,348 | 28,815 | 23,463 | 25,308 |
| Liabilities | 146 | 191 | 192 | 7,340 | 565 | 523 | 521 | 524 |
| Non-current assets | 3,805 | 1,406 | 419 | 32,749 | 27,376 | 22,003 | 16,667 | 11,406 |
| Current assets | 63,836 | 65,678 | 66,840 | 22,113 | 10,521 | 7,319 | 7,300 | 14,418 |
| Total assets | 67,641 | 67,084 | 67,259 | 54,862 | 37,897 | 29,322 | 23,967 | 25,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 494 | 2,579 | 2,503 |
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Financial indicators
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| Revenue change y/y | -9.5% | -38.6% | -58.1% | +95.5% | +4.4% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.7% | 0.3% | -35.6% | -26.9% | -29.1% | -22.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -0.7% | 0.3% | -41.1% | -27.3% | -29.6% | -22.8% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -3.5% | 3.0% | -173.6% | -86.6% | -72.6% | -45.5% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,229 | 6,880 | 2,880 | 5,630 | 5,880 | 5,880 | 5,880 | 5,880 |
Sales revenue
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Greenmark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 6.62 |
Greenmark - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Greenmark, UAB (code 300141096) is a Private Limited Liability Company operating in the rental of other tangible goods. In 2025, the company generated revenue of €11.8K, unchanged from 2024 and 2023, indicating a stable top line over the three-year period. Profitability improved materially: net profit moved from a loss of €8.5K in 2023 and €5.4K in 2024 to a profit of €1.8K in 2025, with the profit margin rising to 15.7% from -72.6% and -45.5% in the prior years. The latest return on equity was 7.3% and return on assets 7.2%, while asset turnover stood at 0.46x. Balance sheet size remained modest, with total assets of €25.8K in 2025 compared with €29.3K in 2023. Equity amounted to €25.3K, and liabilities were only €524, keeping the debt-to-equity ratio low at 0.02 and the equity ratio at 98.0%. Revenue per employee was €5.9K and profit per employee €923, reflecting limited scale but improved earnings in 2025.