Greenas - 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 | 346,274 | 317,435 | 379,923 | 451,382 | 589,877 | 637,422 | 642,387 | 661,125 |
| Profit before tax | -19,158 | 1,278 | 66,865 | 10,931 | 71,145 | 15,233 | -2,700 | -35,394 |
| Net profit | -19,158 | 1,240 | 59,512 | 8,668 | 59,759 | 12,462 | -3,348 | -35,394 |
| Equity | 25,212 | 26,451 | 85,963 | 75,807 | 97,920 | 90,382 | 87,033 | 51,638 |
| Liabilities | 109,743 | 80,684 | 80,953 | 62,788 | 62,036 | 131,994 | 117,044 | 133,207 |
| Non-current assets | 99,207 | 74,597 | 89,079 | 57,543 | 54,820 | 127,778 | 110,694 | 118,665 |
| Current assets | 32,198 | 30,176 | 75,343 | 78,477 | 102,591 | 82,608 | 80,295 | 55,902 |
| Total assets | 131,405 | 104,773 | 164,422 | 136,020 | 157,411 | 210,386 | 190,989 | 174,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,794 | 158,122 | 164,413 |
| Social insurance contributions | - | - | - | - | - | 90,315 | 99,618 | 114,578 |
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Financial indicators
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| Revenue change y/y | -12.1% | -8.3% | +19.7% | +18.8% | +30.7% | +8.1% | +0.8% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | 1.2% | 36.2% | 6.4% | 38.0% | 5.9% | -1.8% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.0% | 4.7% | 69.2% | 11.4% | 61.0% | 13.8% | -3.8% | -68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 0.4% | 15.7% | 1.9% | 10.1% | 2.0% | -0.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 0.4% | 17.6% | 2.4% | 12.1% | 2.4% | -0.4% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.1 | 0.9 | 0.8 | 0.6 | 1.5 | 1.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,132 | 9,070 | 10,222 | 12,805 | 14,625 | 17,998 | 18,530 | 16,060 |
Sales revenue
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Greenas - Social security debts
The company had no debts to Sodra
Greenas - 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.
Greenas, UAB (code 300636325), a Private Limited Liability Company engaged in Other building and industrial cleaning activities, generated revenue of EUR 661.1K in 2025. Sales increased by 2.9% year on year and by 3.7% over two years, showing modest top-line growth. Profitability weakened materially: the company recorded a net loss of EUR 35.4K in 2025, after a loss of EUR 3.3K in 2024 and a profit of EUR 12.5K in 2023. The profit margin declined from 2.0% in 2023 to -0.5% in 2024 and -5.4% in 2025, indicating a clear deterioration in operating performance.
The balance sheet also softened. Total assets fell from EUR 210.4K in 2023 to EUR 174.6K in 2025, while equity decreased to EUR 51.6K and liabilities amounted to EUR 133.2K. The equity ratio was 29.6% and debt-to-equity 2.58, suggesting leveraged financing. Asset turnover remained high at 3.79x. Return on equity and return on assets were negative in 2025. Revenue per employee was EUR 16.1K, while profit per employee was negative, reflecting the loss-making result.
The balance sheet also softened. Total assets fell from EUR 210.4K in 2023 to EUR 174.6K in 2025, while equity decreased to EUR 51.6K and liabilities amounted to EUR 133.2K. The equity ratio was 29.6% and debt-to-equity 2.58, suggesting leveraged financing. Asset turnover remained high at 3.79x. Return on equity and return on assets were negative in 2025. Revenue per employee was EUR 16.1K, while profit per employee was negative, reflecting the loss-making result.