Greenvesta - 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 | 24,968 | 16,170 | 16,689 | 16,560 | 16,215 | 17,503 | 14,871 | 67,032 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -157,207 | -79,166 | -57,557 | 7,159 | -34,133 | -44,552 | -107,507 | -20,280 |
| Equity | 1,846,212 | 1,767,046 | 1,709,489 | 2,969,311 | 5,162,052 | 5,117,501 | 5,009,994 | 8,144,847 |
| Liabilities | 1,008,192 | 1,092,810 | 1,359,126 | 531,498 | 3,077,883 | 5,871,473 | 5,911,185 | 5,388,093 |
| Non-current assets | 2,728,917 | 2,687,214 | 2,707,802 | 2,831,792 | 6,877,704 | 9,716,948 | 9,718,803 | 12,578,015 |
| Current assets | 124,087 | 171,506 | 359,778 | 668,128 | 1,360,954 | 1,270,284 | 1,200,829 | 948,987 |
| Total assets | 2,853,004 | 2,858,720 | 3,067,580 | 3,499,920 | 8,238,658 | 10,987,232 | 10,919,632 | 13,527,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,985 | 6,538 | 6,491 |
| Social insurance contributions | - | - | - | - | - | 804 | - | - |
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Financial indicators
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| Revenue change y/y | -17.1% | -35.2% | +3.2% | -0.8% | -2.1% | +7.9% | -15.0% | +350.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -2.8% | -1.9% | 0.2% | -0.4% | -0.4% | -1.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -4.5% | -3.4% | 0.2% | -0.7% | -0.9% | -2.1% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -629.6% | -489.6% | -344.9% | 43.2% | -210.5% | -254.5% | -722.9% | -30.3% |
| 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. | 0.5 | 0.6 | 0.8 | 0.2 | 0.6 | 1.1 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,323 | 5,544 | 5,563 | 5,520 | 5,405 | 5,834 | 4,957 | 22,344 |
Sales revenue
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Greenvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-08 | 0.01 |
| 2021-10-18 | 2021-10-19 | 0.01 |
| 2021-09-16 | 2021-09-19 | 0.01 |
Greenvesta - 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.
Greenvesta, UAB (code 300869945) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €67.0K, up sharply from €14.9K in 2024 and €17.5K in 2023, indicating a clear improvement in turnover over the latest three years. Despite this growth, the company remained loss-making, with a net loss of €20.3K in 2025 after a larger loss of €107.5K in 2024 and €44.6K in 2023. The 2025 profit margin was -30.3%, showing that profitability improved materially compared with 2024, although the business was still below break-even. The balance sheet strengthened in 2025: total assets rose to €13.53M, equity increased to €8.14M, and liabilities declined to €5.39M. The equity ratio stood at 60.2% and debt-to-equity at 0.66, reflecting a relatively solid capital structure. ROE and ROA were slightly negative at -0.2% and -0.1%. Revenue per employee was €22.3K, while profit per employee was -€6.8K.