Green energy projects - 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 | 219,547 | 245,546 | 185,342 | 347,215 | 416,894 | 239,990 | 351,794 | 447,923 |
| Profit before tax | 23,916 | 37,611 | 12,784 | 77,596 | - | - | 61,540 | 69,686 |
| Net profit | 20,329 | 31,969 | 12,145 | 65,956 | 89,595 | 21,751 | 52,309 | 58,536 |
| Equity | 85,644 | 117,612 | 129,757 | 195,714 | 185,309 | 207,060 | 259,369 | 200,257 |
| Liabilities | 9,542 | 6,440 | 6,085 | 13,904 | 12,282 | 887 | 31,581 | 35,431 |
| Non-current assets | 56,923 | 53,160 | 33,862 | 23,749 | 62,077 | 89,669 | 64,034 | 79,243 |
| Current assets | 38,263 | 70,892 | 101,980 | 185,869 | 135,514 | 118,278 | 226,916 | 156,445 |
| Total assets | 95,186 | 124,052 | 135,842 | 209,618 | 197,591 | 207,947 | 290,950 | 235,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,153 | 13,854 | 51,435 |
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Financial indicators
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| Revenue change y/y | -6.3% | +11.8% | -24.5% | +87.3% | +20.1% | -42.4% | +46.6% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 25.8% | 8.9% | 31.5% | 45.3% | 10.5% | 18.0% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 27.2% | 9.4% | 33.7% | 48.3% | 10.5% | 20.2% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 13.0% | 6.6% | 19.0% | 21.5% | 9.1% | 14.9% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 15.3% | 6.9% | 22.3% | - | - | 17.5% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,384 | 81,849 | 61,781 | 115,738 | 138,965 | 79,997 | 117,265 | 149,308 |
Sales revenue
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Green energy projects - Social security debts
The company had no debts to Sodra
Green energy projects - 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.
Green energy projects, UAB (code 302690460) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €447.9K and net profit of €58.5K, corresponding to a profit margin of 13.1%. Revenue increased by 27.3% year on year and by 86.6% over two years, showing a sustained upward trajectory from €240.0K in 2023 to €351.8K in 2024 and then to the 2025 level. Profitability also improved over the period, rising from €21.8K in 2023 to €52.3K in 2024 and €58.5K in 2025. At year-end 2025, total assets stood at €235.7K, equity at €200.3K and liabilities at €35.4K, with an equity ratio of 85.0% and debt-to-equity of 0.18. Asset turnover was 1.90x, while return on equity was 29.2% and return on assets 24.8%. Revenue per employee reached €149.3K, indicating solid productivity.