Green group - 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 | 1,967,996 | 5,352,432 | 5,689,890 | 8,485,495 | 5,536,506 | 5,628,164 | 6,227,430 | 7,794,339 |
| Profit before tax | 147,099 | 62,959 | 344,401 | 360,199 | 312,821 | 566,243 | 97,491 | 53,531 |
| Net profit | 129,155 | 45,887 | 295,337 | 278,105 | 269,106 | 476,442 | 77,912 | 42,995 |
| Equity | 188,211 | 54,098 | 345,545 | 293,650 | 272,756 | 484,198 | 92,110 | 47,105 |
| Liabilities | 1,366,898 | 2,417,698 | 3,811,962 | 4,813,492 | 4,783,353 | 4,633,794 | 3,243,950 | 6,734,246 |
| Non-current assets | 81,400 | 60,309 | 62,248 | 56,822 | 60,777 | 198,252 | 322,795 | 355,218 |
| Current assets | 1,473,709 | 1,804,394 | 4,281,512 | 5,358,278 | 5,136,730 | 6,245,067 | 3,059,650 | 6,498,452 |
| Total assets | 1,555,109 | 1,864,703 | 4,343,760 | 5,415,100 | 5,197,507 | 6,443,319 | 3,382,445 | 6,853,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,586 | 126,425 | 1,025,138 |
| Social insurance contributions | - | - | - | - | - | 140,609 | 167,376 | 208,842 |
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Financial indicators
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| Revenue change y/y | -42.4% | +172.0% | +6.3% | +49.1% | -34.8% | +1.7% | +10.6% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 2.5% | 6.8% | 5.1% | 5.2% | 7.4% | 2.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.6% | 84.8% | 85.5% | 94.7% | 98.7% | 98.4% | 84.6% | 91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 0.9% | 5.2% | 3.3% | 4.9% | 8.5% | 1.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 1.2% | 6.1% | 4.2% | 5.7% | 10.1% | 1.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 44.7 | 11.0 | 16.4 | 17.5 | 9.6 | 35.2 | 143.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,238 | 446,036 | 432,142 | 606,107 | 361,077 | 373,139 | 429,478 | 458,491 |
Sales revenue
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Green group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-05-03 | 2026-05-05 | 47.53 |
| 2026-04-24 | 2026-04-29 | 47.53 |
| 2026-03-27 | 2026-03-27 | 18502.80 |
| 2026-03-17 | 2026-03-25 | 18502.80 |
| 2025-05-04 | 2025-05-11 | 20.17 |
| 2025-04-24 | 2025-04-29 | 20.17 |
| 2025-01-22 | 2025-02-10 | 7.68 |
| 2025-01-16 | 2025-01-19 | 14939.53 |
| 2021-11-16 | 2021-11-17 | 8.42 |
| 2021-11-05 | 2021-11-14 | 8.42 |
Green group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 406.46 |
| 2025-02-02 | 2025-02-06 | 71.96 |
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 group, UAB (code 300629277) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated €7.79M in revenue, up 25.2% year on year and 38.5% over two years. Despite stronger turnover, profitability weakened further: net profit fell to €43.0K from €77.9K in 2024 and €476.4K in 2023, reducing the profit margin to 0.6% in 2025 from 1.3% and 8.5% in the prior two years. The balance sheet remained highly leveraged, with total assets of €6.85M financed by €6.73M of liabilities and only €47.1K of equity. This leaves the equity ratio very low and indicates a thin capital buffer. Asset turnover was 1.14x in 2025. Revenue per employee was €458.5K, while profit per employee was €2.5K, reflecting solid sales generation but limited earnings retention. Overall, the latest year shows growth in activity alongside continued pressure on profitability and capital structure.