Greenerga - 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 | 0 | 127,600 | 444,428 | 326,240 | 536,660 | 355,177 | 419,560 | 517,580 |
| Profit before tax | -14 | -33,910 | 19,388 | 85,373 | -19,140 | 117,471 | 56,200 | 157,370 |
| Net profit | -14 | -33,910 | 19,388 | 85,373 | -19,140 | 117,471 | 41,384 | 132,191 |
| Equity | 2,843 | -31,066 | -11,678 | 73,695 | 54,555 | 172,026 | 213,410 | 482,604 |
| Liabilities | 0 | 2,718 | 45,249 | 89,855 | 77,770 | 46,969 | 6,556 | 38,854 |
| Non-current assets | 0 | 596 | 1,189 | 54,958 | 34,523 | 87,498 | 123,141 | 496,936 |
| Current assets | 2,843 | 62,162 | 105,500 | 108,592 | 97,802 | 131,497 | 96,825 | 999,522 |
| Total assets | 2,843 | 62,758 | 106,689 | 163,550 | 132,325 | 218,995 | 219,966 | 1,496,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,330 | 66,899 | 125,179 |
| Social insurance contributions | - | - | - | - | - | 16,624 | 19,642 | 20,926 |
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Financial indicators
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| Revenue change y/y | - | - | +248.3% | -26.6% | +64.5% | -33.8% | +18.1% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -54.0% | 18.2% | 52.2% | -14.5% | 53.6% | 18.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | - | - | 115.8% | -35.1% | 68.3% | 19.4% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.6% | 4.4% | 26.2% | -3.6% | 33.1% | 9.9% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.6% | 4.4% | 26.2% | -3.6% | 33.1% | 13.4% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 1.4 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,262 | 148,143 | 103,022 | 134,165 | 74,774 | 64,548 | 77,637 |
Sales revenue
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Greenerga - Social security debts
The company had no debts to Sodra
Greenerga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1650.68 |
| 2026-07-01 | 2026-07-25 | 1640.4 |
| 2026-06-30 | 2026-06-30 | 1638.64 |
| 2026-06-28 | 2026-06-29 | 1638.65 |
| 2025-11-15 | 2025-11-15 | 24589.32 |
| 2025-11-14 | 2025-11-14 | 20338.13 |
| 2025-11-07 | 2025-11-13 | 5236.14 |
| 2025-02-20 | 2025-02-24 | 201.27 |
| 2025-02-19 | 2025-02-19 | 177.26 |
| 2025-02-13 | 2025-02-18 | 700.33 |
| 2025-02-02 | 2025-02-12 | 698.05 |
| 2025-01-30 | 2025-02-01 | 697.67 |
| 2024-12-19 | 2024-12-23 | 1.85 |
| 2024-12-18 | 2024-12-18 | 0.8 |
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.
Greenerga, UAB (company code 302684767) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €517.6K, up 23.4% year on year and 45.7% over two years. Net profit increased to €132.2K, compared with €41.4K in 2024 and €117.5K in 2023, showing a clear recovery after the weaker 2024 result. The 2025 profit margin was 25.5%, supported by stronger profitability and higher turnover. Balance sheet expansion was significant in 2025: total assets rose to €1.50M from €220.0K in 2024, while equity increased to €482.6K and liabilities remained modest at €38.9K. The company’s equity ratio was 32.2%, debt-to-equity 0.08, ROE 27.4%, ROA 8.8%, and asset turnover 0.35x. Revenue per employee was €86.3K and profit per employee €22.0K, indicating solid productivity relative to staff levels.