GREEN CHARGE - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | -707,000 | -1,714,000 | 68,535,000 | 228,000 | -2,572,000 | -168,000 |
| Net profit | -303 | -7,000 | -706,000 | -1,505,000 | 68,535,000 | 8,000 | -2,572,000 | -168,000 |
| Equity | 2,593 | -4,000 | 706,000 | -799,000 | 67,736,000 | 44,000 | -2,528,000 | -2,695,000 |
| Liabilities | 4,597 | 105,000 | 28,011,000 | 29,339,000 | 0 | 1,511,000 | 11,123,000 | 2,696,000 |
| Non-current assets | 100 | 0 | 28,306,000 | 28,404,000 | 59,492,000 | 1,507,000 | 8,594,000 | 0 |
| Current assets | 1,439 | 101,000 | 266,000 | 12,000 | 8,244,000 | 48,000 | 1,000 | 1,000 |
| Total assets | 1,539 | 101,000 | 28,572,000 | 28,416,000 | 67,736,000 | 1,555,000 | 8,595,000 | 1,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,710 | 9,905 | 59 |
| Social insurance contributions | - | - | - | - | - | 91,807 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -6.9% | -2.5% | -5.3% | 101.2% | 0.5% | -29.9% | -16800.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | - | -100.0% | - | 101.2% | 18.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 1.8 | - | 39.7 | - | - | 34.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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GREEN CHARGE - Social security debts
The company had no debts to Sodra
GREEN CHARGE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-09 | 3.76 |
| 2026-06-04 | 2026-06-30 | 2.14 |
| 2026-05-15 | 2026-06-03 | 5.36 |
| 2026-01-16 | 2026-02-03 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.