GREEN ADMIN - 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 | 235,025 | 42,999 | 99,859 | 605,388 | 908,190 | 1,188,140 | 1,747,657 | 2,246,357 |
| Profit before tax | - | - | - | 133,149 | 73,763 | 82,572 | 167,972 | 242,472 |
| Net profit | 28,765 | 7,023 | 7,449 | 133,149 | 60,346 | 69,200 | 141,810 | 201,863 |
| Equity | 29,056 | 28,861 | 36,309 | 169,458 | 44,717 | 119,694 | 211,503 | 213,365 |
| Liabilities | 43,642 | 22,722 | 47,783 | 263,466 | 334,582 | 445,485 | 648,238 | 886,103 |
| Non-current assets | 36,588 | 27,994 | 914 | 617 | 28,990 | 64,996 | 45,655 | 26,347 |
| Current assets | 36,110 | 23,589 | 84,211 | 432,307 | 372,213 | 506,107 | 820,060 | 1,046,566 |
| Total assets | 72,698 | 51,583 | 85,125 | 432,924 | 401,203 | 571,103 | 865,715 | 1,072,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,734 | 203,458 | 267,409 |
| Social insurance contributions | - | - | - | - | - | 50,517 | 59,400 | 67,589 |
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Financial indicators
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| Revenue change y/y | - | -81.7% | +132.2% | +506.2% | +50.0% | +30.8% | +47.1% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 13.6% | 8.8% | 30.8% | 15.0% | 12.1% | 16.4% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 24.3% | 20.5% | 78.6% | 135.0% | 57.8% | 67.0% | 94.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 16.3% | 7.5% | 22.0% | 6.6% | 5.8% | 8.1% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.0% | 8.1% | 6.9% | 9.6% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 1.3 | 1.6 | 7.5 | 3.7 | 3.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,801 | 10,750 | 22,609 | 103,781 | 131,304 | 114,061 | 160,090 | 224,636 |
Sales revenue
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GREEN ADMIN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 143.57 |
GREEN ADMIN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-16 | 187.11 |
| 2026-03-13 | 2026-03-15 | 186.46 |
| 2025-12-18 | 2025-12-18 | 0.31 |
| 2025-09-05 | 2025-09-08 | 3.62 |
| 2025-06-11 | 2025-06-12 | 3922.12 |
| 2025-05-20 | 2025-05-20 | 9182.68 |
| 2025-05-17 | 2025-05-19 | 8603.0 |
| 2025-04-17 | 2025-04-24 | 1.42 |
| 2025-04-16 | 2025-04-16 | 12352.94 |
| 2025-04-03 | 2025-04-15 | 0.06 |
| 2025-03-27 | 2025-03-31 | 1.42 |
| 2025-03-26 | 2025-03-26 | 3520.5 |
| 2025-03-20 | 2025-03-25 | 1.42 |
| 2025-02-20 | 2025-02-25 | 821.31 |
| 2025-02-19 | 2025-02-19 | 3961.55 |
| 2025-02-16 | 2025-02-17 | 118.78 |
| 2025-02-15 | 2025-02-15 | 8023.58 |
| 2025-02-14 | 2025-02-14 | 118.78 |
| 2025-02-02 | 2025-02-04 | 2057.31 |
| 2025-01-30 | 2025-02-01 | 2055.11 |
| 2025-01-20 | 2025-01-29 | 2.11 |
| 2025-01-10 | 2025-01-19 | 14.97 |
| 2025-01-08 | 2025-01-09 | 3995.97 |
| 2024-12-19 | 2024-12-26 | 0.68 |
| 2024-11-18 | 2024-11-23 | 3703.45 |
| 2024-11-17 | 2024-11-17 | 30.98 |
| 2024-10-16 | 2024-10-16 | 454.39 |
| 2024-10-11 | 2024-10-15 | 4132.39 |
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 ADMIN, UAB (code 300940577) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, revenue reached €2.25M, increasing 28.5% year on year and 89.1% over two years from €1.19M in 2023. Net profit rose to €201.9K, compared with €141.8K in 2024 and €69.2K in 2023, while the profit margin improved from 5.8% to 8.1% and 9.0% over the same period. The balance sheet also expanded: total assets grew to €1.07M in 2025 from €865.7K in 2024 and €571.1K in 2023. Equity stood at €213.4K, liabilities at €886.1K, and the equity ratio at 19.9%. Debt-to-equity was 4.15x, reflecting a leveraged capital structure. Asset turnover reached 2.09x, indicating efficient use of assets. Return on equity was 94.6% and return on assets 18.8%, supported by solid profitability relative to the equity base. Revenue per employee was €224.6K and profit per employee €20.2K.