Greenlab solutions, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Greenlab solutions - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 210,707 562,358 303,170 835,501 2,529,846 6,991,548 1,641,632
Profit before tax 0 6,576 26,476 1,005 75,346 103,993 199,371 63,392
Net profit 0 5,590 22,505 854 63,791 88,151 169,344 52,869
Equity 0 15,590 38,752 64,606 126,738 214,889 339,242 392,111
Liabilities 0 25,003 52,346 171,187 221,002 1,420,434 473,653 906,181
Non-current assets 0 0 869 53,214 49,163 42,644 63,484 45,390
Current assets 0 40,593 90,229 182,579 298,577 1,595,652 749,411 1,252,902
Total assets 0 40,593 91,098 235,793 347,740 1,638,296 812,895 1,298,292
Taxes paid
STI taxes - - - - - - - 8,321
Financial indicators
Revenue change y/y - - +166.9% -46.1% +175.6% +202.8% +176.4% -76.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 13.8% 24.7% 0.4% 18.3% 5.4% 20.8% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 35.9% 58.1% 1.3% 50.3% 41.0% 49.9% 13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.7% 4.0% 0.3% 7.6% 3.5% 2.4% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.1% 4.7% 0.3% 9.0% 4.1% 2.9% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6 1.4 2.6 1.7 6.6 1.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 210,707 421,779 151,585 417,751 1,264,923 4,935,094 820,816

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Greenlab solutions - Social security debts

From To Debt, €
2025-10-16 2025-10-19 1603.63
2024-10-16 2024-10-22 79.85
2024-03-18 2024-03-27 91.67
2024-01-23 2024-02-18 0.63
2024-01-16 2024-01-16 1469.85
2023-12-18 2023-12-28 424.72
2023-08-17 2023-08-17 1037.78
2023-02-17 2023-02-20 26.69
2022-11-21 2022-12-12 0.54
2022-11-17 2022-11-18 0.54
2022-10-18 2022-11-10 0.54
2022-09-16 2022-10-11 0.54
2022-08-23 2022-09-11 0.54
2022-07-18 2022-08-15 0.54
2022-06-16 2022-07-13 0.54
2022-05-17 2022-06-09 0.54
2022-04-28 2022-05-15 0.54
2022-01-18 2022-01-19 598.82
2021-12-16 2021-12-19 5.50

Greenlab solutions - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-26 2.16
2026-05-15 2026-05-18 438.69
2026-05-01 2026-05-14 3.69
2026-04-30 2026-04-30 8319.19
2026-04-26 2026-04-29 2.31
2026-04-15 2026-04-20 420.64
2026-03-18 2026-03-27 1.64
2026-03-17 2026-03-17 435.0
2026-03-08 2026-03-08 2.52
2026-03-02 2026-03-07 2428.88
2026-02-16 2026-02-18 1725.53
2026-01-22 2026-01-22 0.21
2026-01-18 2026-01-19 271.08
2026-01-17 2026-01-17 269.96
2026-01-16 2026-01-16 270.17
2025-08-21 2025-08-25 6.84
2025-08-16 2025-08-20 1390.44
2025-07-18 2025-07-24 1.2
2025-06-28 2025-07-17 1.96
2025-05-11 2025-05-13 1413.11
2025-05-07 2025-05-10 21.63
2025-05-06 2025-05-06 2435.63
2025-05-05 2025-05-05 2433.68
2025-05-03 2025-05-04 2432.38
2025-02-26 2025-02-26 227.16
2025-02-23 2025-02-25 442.79
2025-02-22 2025-02-22 442.61
2025-02-21 2025-02-21 215.63
2025-01-08 2025-01-13 1.69
2025-01-01 2025-01-07 2.55
2024-12-30 2024-12-31 1.15

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.
Greenlab solutions, UAB (code 302341640) is a Private Limited Liability Company engaged in the manufacture of other organic basic chemicals. In 2025, the company generated revenue of €1.64M and net profit of €52.9K, resulting in a profit margin of 3.2%. Revenue declined by 76.5% year on year, after a much stronger 2024 when sales reached €6.99M and net profit was €169.3K. In 2023, revenue was €2.53M with net profit of €88.2K, showing that profitability remained positive across the period despite volatile turnover. At the end of 2025, total assets stood at €1.30M, equity at €392.1K and liabilities at €906.2K. The equity ratio was 30.2%, debt-to-equity 2.31, ROE 13.5% and ROA 4.1%. Asset turnover was 1.26x. Based on staff data, revenue per employee was €820.8K and profit per employee €26.4K, indicating high productivity relative to headcount.