Green Investment 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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Financial data
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| Sales revenue | 47,686 | 145,172 | 31,149 | 144,962 | 140,056 | 91,000 | 106,695 | 148,786 |
| Profit before tax | 30,430 | 67,206 | 13,789 | 60,791 | 60,232 | 57,378 | 79,442 | 93,776 |
| Net profit | 29,106 | 63,846 | 13,100 | 57,751 | 57,078 | 54,509 | 75,470 | 88,149 |
| Equity | 10,698 | 74,544 | 87,644 | 145,395 | 202,473 | 256,982 | 332,452 | 297,070 |
| Liabilities | 7,845 | 34,274 | 27,374 | 78,995 | 14,375 | 12,336 | 5,786 | 44,299 |
| Non-current assets | 1,341 | 695 | 1,514 | 35,830 | 3,598 | 1,661 | 195 | 22,917 |
| Current assets | 17,202 | 108,123 | 106,155 | 188,560 | 213,250 | 267,657 | 338,043 | 300,758 |
| Total assets | 18,543 | 108,818 | 107,669 | 224,390 | 216,848 | 269,318 | 338,238 | 323,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,325 | 20,638 | 48,797 |
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Financial indicators
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| Revenue change y/y | +469.6% | +204.4% | -78.5% | +365.4% | -3.4% | -35.0% | +17.2% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 157.0% | 58.7% | 12.2% | 25.7% | 26.3% | 20.2% | 22.3% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 272.1% | 85.6% | 14.9% | 39.7% | 28.2% | 21.2% | 22.7% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.0% | 44.0% | 42.1% | 39.8% | 40.8% | 59.9% | 70.7% | 59.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.8% | 46.3% | 44.3% | 41.9% | 43.0% | 63.1% | 74.5% | 63.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,686 | 145,172 | 31,149 | 91,557 | 84,032 | 64,234 | 106,695 | 105,023 |
Sales revenue
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Green Investment Group - Social security debts
The company had no debts to Sodra
Green Investment Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 1.31 |
| 2026-01-14 | 2026-01-17 | 0.05 |
| 2025-11-06 | 2025-11-14 | 0.01 |
| 2025-09-30 | 2025-09-30 | 2.08 |
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 Investment Group, UAB (code 302296519) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In 2025, revenue increased to €148.8K from €106.7K in 2024 and €91.0K in 2023, showing a clear upward trend over the three-year period. Net profit rose to €88.1K in 2025, compared with €75.5K in 2024 and €54.5K in 2023, while the profit margin remained high at 59.2%. The company’s balance sheet totalled €323.7K in 2025, with equity of €297.1K and liabilities of €44.3K. The equity ratio stood at 91.8%, debt-to-equity at 0.15, and asset turnover at 0.46x, indicating a mainly equity-financed structure. Return on equity was 29.7% and return on assets 27.2% in 2025. Revenue per employee reached €148.8K and profit per employee €88.1K, pointing to strong productivity.