Gren Klaipėda - 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 | 27,187,983 | 29,044,782 | 25,616,889 | 32,623,728 | 59,951,565 | 40,626,681 | 41,412,366 | 41,764,244 |
| Profit before tax | 9,772,508 | 10,443,055 | 5,440,767 | 10,986,677 | - | 18,756,153 | 14,771,719 | 9,845,365 |
| Net profit | 9,237,831 | 10,018,085 | 5,037,855 | 9,942,620 | - | 17,344,849 | 13,672,300 | 8,852,849 |
| Equity | 48,110,808 | 49,428,881 | 49,716,736 | 53,366,154 | 70,851,890 | 59,795,331 | 62,155,874 | 54,654,369 |
| Liabilities | 10,312,932 | 9,402,405 | 3,683,490 | 6,714,119 | 9,988,793 | 8,433,887 | 13,313,449 | 9,656,062 |
| Non-current assets | 47,696,481 | 47,378,675 | 45,149,582 | 42,867,066 | 45,439,419 | 48,216,214 | 43,428,558 | 41,682,936 |
| Current assets | 10,940,890 | 11,800,152 | 8,348,397 | 20,851,456 | 37,126,186 | 19,642,391 | 32,192,287 | 22,793,052 |
| Total assets | 58,637,371 | 59,178,827 | 53,497,979 | 63,718,522 | 82,565,605 | 67,858,605 | 75,620,845 | 64,475,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,587,479 | 6,133,357 | 4,935,453 |
| Social insurance contributions | - | - | - | - | - | 379,146 | 394,388 | 442,471 |
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Financial indicators
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| Revenue change y/y | +4.7% | +6.8% | -11.8% | +27.4% | +83.8% | -32.2% | +1.9% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 16.9% | 9.4% | 15.6% | - | 25.6% | 18.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 20.3% | 10.1% | 18.6% | - | 29.0% | 22.0% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 34.5% | 19.7% | 30.5% | - | 42.7% | 33.0% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | 36.0% | 21.2% | 33.7% | - | 46.2% | 35.7% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 795,745 | 829,851 | 737,177 | 966,629 | 1,794,060 | 1,189,072 | 1,172,049 | 1,133,872 |
Sales revenue
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Gren Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 15324.25 |
Gren Klaipėda - 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.
Gren Klaipeda, UAB (code 301276531) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €41.76M, up 0.8% year on year and 2.8% over two years. Net profit was €8.85M, down from €13.67M in 2024 and €17.34M in 2023, indicating a clear decline in profitability despite broadly stable sales. The net profit margin decreased to 21.2% in 2025 from 33.0% in 2024 and 42.7% in 2023. At year-end 2025, total assets stood at €64.48M, with equity of €54.65M and liabilities of €9.66M. Long-term assets were €41.68M and short-term assets €22.79M. Key ratios remained solid, with ROE at 16.2%, ROA at 13.7%, debt-to-equity at 0.18, and asset turnover at 0.65x. Revenue per employee was €1.16M, while profit per employee reached €245.9K, reflecting a productive operating profile in 2025.