GREEN TORA - Company finances
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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
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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 | 15,713 | 57,574 | 34,478 | 83,309 | 139,956 | 139,956 | 108,230 | 139,783 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,615 | 13,487 | -10,716 | 11,140 | 44,861 | 6,672 | 866 | -804 |
| Equity | -18,715 | -5,228 | -15,944 | -4,804 | 40,057 | 46,729 | 47,595 | 46,791 |
| Liabilities | 32,134 | 36,208 | 40,521 | 46,463 | 16,000 | 112,817 | 75,517 | 69,140 |
| Non-current assets | 2,941 | 2,765 | 1,973 | 3,189 | 15,622 | 120,065 | 99,462 | 76,286 |
| Current assets | 10,477 | 28,173 | 22,556 | 38,466 | 40,321 | 37,413 | 22,100 | 37,723 |
| Total assets | 13,418 | 30,938 | 24,529 | 41,655 | 55,943 | 157,478 | 121,562 | 114,009 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,601 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 1,812 | - |
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Financial indicators
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| Revenue change y/y | -15.9% | +266.4% | -40.1% | +141.6% | +68.0% | +0.0% | -22.7% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 43.6% | -43.7% | 26.7% | 80.2% | 4.2% | 0.7% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 112.0% | 14.3% | 1.8% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 23.4% | -31.1% | 13.4% | 32.1% | 4.8% | 0.8% | -0.6% |
| 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. | - | - | - | - | 0.4 | 2.4 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,714 | 14,394 | 8,275 | 16,662 | 46,652 | 46,652 | 34,178 | 46,594 |
Sales revenue
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GREEN TORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.91 |
| 2026-04-24 | 2026-04-27 | 49.14 |
| 2026-04-20 | 2026-04-23 | 793.59 |
| 2026-02-18 | 2026-03-08 | 0.09 |
| 2026-01-22 | 2026-02-16 | 0.09 |
| 2025-11-18 | 2025-12-02 | 23.79 |
| 2025-10-23 | 2025-11-13 | 1.63 |
| 2025-10-16 | 2025-10-22 | 1.23 |
| 2025-09-07 | 2025-10-13 | 1.23 |
| 2025-08-31 | 2025-09-03 | 1.23 |
| 2025-07-24 | 2025-08-29 | 1.23 |
| 2025-05-29 | 2025-06-03 | 0.27 |
| 2025-05-16 | 2025-05-28 | 764.29 |
| 2025-05-04 | 2025-05-15 | 0.27 |
| 2025-04-16 | 2025-04-30 | 0.27 |
| 2025-03-18 | 2025-04-14 | 0.27 |
| 2025-02-18 | 2025-03-12 | 0.27 |
| 2025-01-22 | 2025-02-16 | 0.27 |
| 2024-08-19 | 2024-09-11 | 0.35 |
| 2024-07-24 | 2024-08-15 | 0.35 |
| 2024-04-16 | 2024-04-16 | 687.44 |
| 2024-03-18 | 2024-04-15 | 0.59 |
| 2024-02-19 | 2024-03-13 | 0.59 |
| 2024-01-23 | 2024-02-13 | 0.59 |
| 2023-11-16 | 2023-12-17 | 0.58 |
| 2023-10-25 | 2023-11-12 | 0.58 |
| 2023-08-17 | 2023-09-17 | 0.20 |
| 2023-07-18 | 2023-08-13 | 0.20 |
| 2023-06-16 | 2023-07-16 | 0.20 |
| 2023-05-16 | 2023-06-11 | 0.20 |
| 2023-05-02 | 2023-05-14 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-02-06 | 2023-03-15 | 1.15 |
| 2023-01-17 | 2023-02-03 | 1.15 |
| 2022-12-16 | 2023-01-12 | 1.15 |
| 2022-11-21 | 2022-12-05 | 1.15 |
| 2022-11-17 | 2022-11-18 | 1.15 |
| 2022-10-18 | 2022-11-07 | 1.15 |
| 2022-09-16 | 2022-10-11 | 1.15 |
| 2022-08-23 | 2022-09-12 | 1.15 |
| 2022-07-18 | 2022-08-04 | 1.15 |
| 2022-06-16 | 2022-07-12 | 1.15 |
| 2022-05-17 | 2022-06-08 | 1.15 |
| 2022-04-28 | 2022-05-11 | 1.15 |
| 2022-02-17 | 2022-02-20 | 559.24 |
GREEN TORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 4635.53 |
| 2025-04-28 | 2025-04-28 | 765.25 |
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 TORA, UAB (code 302692155) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €139.8K, up 29.1% year on year and broadly in line with the 2023 level of €140.0K. Profitability weakened over the period: net profit was €6.7K in 2023, fell to €866 in 2024, and turned to a loss of €804 in 2025, with the profit margin declining from 4.8% to 0.8% and then to -0.6%. The latest year therefore shows a return to revenue growth without a corresponding recovery in earnings. At year-end 2025, total assets were €114.0K, equity €46.8K, and liabilities €69.1K. The equity ratio stood at 41.0%, debt-to-equity at 1.48, and asset turnover at 1.23x, indicating moderate balance sheet leverage and relatively efficient use of assets. Revenue per employee was €46.6K, while profit per employee was -€268.