GREEN DEAL LT, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

GREEN DEAL LT - 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 165,022 191,083 283,171 558,957 289,559 412,107 369,103 342,438
Profit before tax - - - - - - 7,027 35,948
Net profit 7,072 28,038 21,984 28,948 11,147 27,103 5,607 29,907
Equity 53,249 82,987 106,148 142,794 147,768 174,871 197,084 226,992
Liabilities 52,868 21,617 66,826 146,448 116,743 253,151 120,129 181,100
Non-current assets 0 16,878 16,694 40,700 27,802 212,796 200,412 188,679
Current assets 106,117 87,726 156,280 248,246 236,222 213,703 115,801 219,150
Total assets 106,117 104,604 172,974 288,946 264,024 426,499 316,213 407,829
Taxes paid
STI taxes - - - - - 45,311 92,948 56,262
Financial indicators
Revenue change y/y -25.9% +15.8% +48.2% +97.4% -48.2% +42.3% -10.4% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 26.8% 12.7% 10.0% 4.2% 6.4% 1.8% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 33.8% 20.7% 20.3% 7.5% 15.5% 2.8% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 14.7% 7.8% 5.2% 3.8% 6.6% 1.5% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.9% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.3 0.6 1.0 0.8 1.4 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 165,022 191,083 283,171 558,957 289,559 412,107 369,103 342,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GREEN DEAL LT - Social security debts

From To Debt, €
2026-07-23 2026-08-13 2.70
2026-07-19 2026-07-20 210.71
2026-07-16 2026-07-17 210.71
2026-06-11 2026-06-14 281.42
2026-06-01 2026-06-08 281.42
2026-05-17 2026-05-31 1.51
2026-05-03 2026-05-14 1.51
2026-04-24 2026-04-29 1.51
2026-04-20 2026-04-21 279.91
2026-03-27 2026-03-27 279.82
2026-03-17 2026-03-25 279.82
2026-02-18 2026-02-18 279.91
2026-01-22 2026-01-25 253.64
2026-01-16 2026-01-21 252.92
2025-11-18 2025-11-27 253.47
2025-10-23 2025-11-17 0.46
2025-08-19 2025-08-29 252.90
2025-06-17 2025-06-26 252.17
2025-04-24 2025-04-28 1.16
2025-03-18 2025-03-30 248.00
2025-02-18 2025-02-20 206.80
2025-02-10 2025-02-10 1.81
2025-01-22 2025-01-27 1.81
2024-11-18 2024-11-26 218.57
2024-10-25 2024-10-27 1.05
2024-10-24 2024-10-24 380.34
2024-10-16 2024-10-23 379.29
2024-09-17 2024-09-25 364.53
2024-06-18 2024-06-19 312.75
2024-05-20 2024-06-17 0.44
2024-05-16 2024-05-19 364.44
2024-04-23 2024-05-15 1.17
2024-01-23 2024-01-28 279.94
2024-01-16 2024-01-22 278.02
2023-11-16 2023-11-22 443.38
2023-10-25 2023-10-26 245.94
2023-10-17 2023-10-24 244.70
2023-09-18 2023-09-20 249.84
2023-07-28 2023-08-09 0.12
2023-07-26 2023-07-27 254.86
2023-07-24 2023-07-25 254.98
2023-07-18 2023-07-23 254.86
2023-05-16 2023-05-17 133.92
2023-02-17 2023-02-27 206.22
2023-02-06 2023-02-16 2.36
2023-01-24 2023-02-03 2.36
2023-01-20 2023-01-22 2.36
2022-12-16 2022-12-19 289.92
2022-12-06 2022-12-15 106.05
2022-11-21 2022-12-05 241.05
2022-11-17 2022-11-18 241.05
2022-10-28 2022-11-16 12.89
2022-10-18 2022-10-19 223.14
2022-04-28 2022-05-03 2.12
2022-04-19 2022-04-20 352.63
2022-03-16 2022-04-18 175.46
2022-02-17 2022-02-21 168.29
2022-01-18 2022-01-19 171.12
2021-12-16 2022-01-17 14.58

GREEN DEAL LT - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-17 0.79
2026-09-02 2026-09-10 0.84
2026-08-31 2026-09-01 0.84
2026-08-30 2026-08-30 0.84
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 82.53
2026-08-12 2026-08-12 82.53
2026-08-10 2026-08-11 82.53
2026-08-09 2026-08-09 82.53
2026-08-07 2026-08-08 82.53
2026-08-06 2026-08-06 1777.42
2026-08-05 2026-08-05 1519.65
2026-08-03 2026-08-04 1519.65
2026-07-26 2026-08-02 0.04
2026-07-07 2026-07-25 1.44
2026-07-06 2026-07-06 1.44
2026-06-30 2026-07-05 2427.64
2026-06-29 2026-06-29 2426.68
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.42
2026-05-25 2026-05-25 0.42
2026-05-22 2026-05-24 0.42
2026-05-20 2026-05-21 0.42
2026-05-19 2026-05-19 0.42
2026-05-18 2026-05-18 84.21
2026-05-17 2026-05-17 84.21
2026-05-14 2026-05-16 1548.12
2026-05-13 2026-05-13 1548.12
2026-05-12 2026-05-12 1548.12
2026-05-11 2026-05-11 1546.12
2026-05-10 2026-05-10 1546.12
2026-05-08 2026-05-09 1546.12
2026-05-06 2026-05-07 1546.12
2026-05-03 2026-05-05 3044.12
2026-05-01 2026-05-02 3042.9
2026-04-30 2026-04-30 3042.12
2026-04-28 2026-04-29 1543.73
2026-04-27 2026-04-27 11.18
2026-04-26 2026-04-26 11.18
2026-04-24 2026-04-25 11.18
2026-04-23 2026-04-23 190.45
2026-04-22 2026-04-22 271.75
2026-04-20 2026-04-21 271.75
2026-04-17 2026-04-19 271.75
2026-04-15 2026-04-16 13.98
2026-04-14 2026-04-14 13.98
2026-04-13 2026-04-13 413.18
2026-04-12 2026-04-12 413.18
2026-04-10 2026-04-11 413.18
2026-04-09 2026-04-09 413.18
2026-04-08 2026-04-08 413.18
2026-04-02 2026-04-07 1.17
2026-03-29 2026-04-01 2368.02
2026-03-27 2026-03-28 835.26
2026-03-24 2026-03-26 835.26
2026-03-22 2026-03-23 835.26
2026-03-20 2026-03-21 835.26
2026-03-19 2026-03-19 2.34
2026-03-18 2026-03-18 9.19
2026-03-17 2026-03-17 9.19
2026-03-16 2026-03-16 9.19
2026-03-13 2026-03-15 9.19
2026-03-12 2026-03-12 9.19
2026-03-08 2026-03-11 2709.19
2026-03-02 2026-03-07 4242.43
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 96.62
2026-02-01 2026-02-02 18096.6
2026-01-31 2026-01-31 18096.6
2026-01-30 2026-01-30 18096.58
2026-01-29 2026-01-29 18101.24
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 60.6
2026-01-18 2026-01-18 60.6
2026-01-16 2026-01-17 60.6
2026-01-15 2026-01-15 60.6
2026-01-14 2026-01-14 1.32
2026-01-13 2026-01-13 1.32
2026-01-12 2026-01-12 1.32
2026-01-09 2026-01-11 1.32
2026-01-08 2026-01-08 1.32
2026-01-05 2026-01-07 1.32
2026-01-02 2026-01-04 1.32
2026-01-01 2026-01-01 1.32
2025-12-30 2025-12-31 0.34
2025-12-29 2025-12-29 0.34
2025-12-28 2025-12-28 0.34
2025-12-26 2025-12-27 0.34
2025-12-25 2025-12-25 0.34
2025-12-24 2025-12-24 0.34
2025-12-23 2025-12-23 0.34
2025-12-22 2025-12-22 0.34
2025-12-19 2025-12-21 0.34
2025-12-18 2025-12-18 0.34
2025-12-17 2025-12-17 0.24
2025-12-15 2025-12-16 71.18
2025-12-12 2025-12-14 71.18
2025-12-11 2025-12-11 71.18
2025-12-09 2025-12-10 71.18
2025-12-08 2025-12-08 267.06
2025-12-05 2025-12-07 267.06
2025-12-03 2025-12-04 3443.96
2025-12-02 2025-12-02 3443.96
2025-11-30 2025-12-01 11543.92
2025-11-28 2025-11-29 11545.98
2025-11-20 2025-11-27 3372.86
2025-11-12 2025-11-19 3431.69
2025-11-06 2025-11-11 3373.22
2025-11-02 2025-11-05 6203.71
2025-10-30 2025-11-01 6200.83
2025-10-22 2025-10-29 3450.83
2025-10-21 2025-10-21 3295.2
2025-10-20 2025-10-20 3319.25
2025-10-19 2025-10-19 3319.25
2025-10-05 2025-10-18 3667.22
2025-10-03 2025-10-04 3667.22
2025-10-02 2025-10-02 3652.42
2025-09-29 2025-10-01 3651.06
2025-09-28 2025-09-28 3651.06
2025-09-27 2025-09-27 1981.22
2025-09-26 2025-09-26 1632.71
2025-09-25 2025-09-25 1632.71
2025-09-23 2025-09-24 1632.71
2025-09-22 2025-09-22 1632.71
2025-09-19 2025-09-21 1632.71
2025-09-17 2025-09-18 1632.71
2025-09-14 2025-09-16 1632.71
2025-09-12 2025-09-13 1632.71
2025-09-11 2025-09-11 1632.71
2025-09-08 2025-09-10 1632.71
2025-09-05 2025-09-07 1632.71
2025-09-03 2025-09-04 1632.71
2025-09-02 2025-09-02 1627.18
2025-09-01 2025-09-01 1627.18
2025-08-31 2025-08-31 1627.18
2025-08-29 2025-08-30 1627.18
2025-08-28 2025-08-28 1627.18
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 1653.99
2025-08-06 2025-08-06 1653.99
2025-08-05 2025-08-05 1653.99
2025-08-04 2025-08-04 1653.99
2025-08-03 2025-08-03 1653.99
2025-08-01 2025-08-02 1644.15
2025-07-30 2025-07-31 1644.15
2025-07-29 2025-07-29 1644.15
2025-07-28 2025-07-28 1644.15
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 1667.59
2025-07-14 2025-07-15 1667.59
2025-07-13 2025-07-13 1667.59
2025-07-11 2025-07-12 1667.59
2025-07-10 2025-07-10 1667.59
2025-07-09 2025-07-09 1667.59
2025-07-08 2025-07-08 1667.59
2025-07-07 2025-07-07 1667.59
2025-07-06 2025-07-06 1667.59
2025-07-04 2025-07-05 1667.59
2025-07-03 2025-07-03 1667.59
2025-07-02 2025-07-02 1665.34
2025-07-01 2025-07-01 1665.34
2025-06-30 2025-06-30 1665.34
2025-06-28 2025-06-29 1665.34
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.4
2025-06-15 2025-06-15 0.4
2025-06-14 2025-06-14 0.4
2025-06-12 2025-06-13 0.4
2025-06-11 2025-06-11 0.4
2025-06-10 2025-06-10 0.4
2025-06-06 2025-06-09 0.4
2025-06-05 2025-06-05 1542.11
2025-06-04 2025-06-04 1541.31
2025-06-02 2025-06-03 1540.51
2025-06-01 2025-06-01 1528.11
2025-05-31 2025-05-31 1528.11
2025-05-30 2025-05-30 0.53
2025-05-29 2025-05-29 3652.66
2025-05-28 2025-05-28 1683.25
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 172.56
2025-05-12 2025-05-12 172.56
2025-05-08 2025-05-11 173.09
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-01 2025-05-04 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 6.76
2025-04-27 2025-04-27 6.76
2025-04-26 2025-04-26 4.69
2025-04-25 2025-04-25 0.0
2025-04-24 2025-04-24 332.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 5.6
2025-04-07 2025-04-07 5.6
2025-04-06 2025-04-06 5.6
2025-04-04 2025-04-05 5.6
2025-04-03 2025-04-03 4.8
2025-04-02 2025-04-02 4.8
2025-03-31 2025-04-01 4616.03
2025-03-30 2025-03-30 4616.03
2025-03-27 2025-03-29 1.9
2025-03-26 2025-03-26 1.9
2025-03-24 2025-03-25 774.71
2025-03-22 2025-03-23 1146.59
2025-03-20 2025-03-21 1174.63
2025-03-19 2025-03-19 28.32
2025-03-17 2025-03-18 1725.15
2025-03-16 2025-03-16 1725.15
2025-03-15 2025-03-15 1725.15
2025-03-12 2025-03-14 1725.15
2025-03-11 2025-03-11 1725.15
2025-03-10 2025-03-10 1697.11
2025-03-09 2025-03-09 1697.11
2025-03-07 2025-03-08 1697.11
2025-03-06 2025-03-06 1697.11
2025-03-05 2025-03-05 1697.11
2025-03-04 2025-03-04 1697.11
2025-03-03 2025-03-03 1697.11
2025-03-02 2025-03-02 1695.73
2025-03-01 2025-03-01 1695.73
2025-02-28 2025-02-28 1695.73
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 356.29
2025-02-23 2025-02-23 356.29
2025-02-22 2025-02-22 356.25
2025-02-21 2025-02-21 19.25
2025-02-20 2025-02-20 19.25
2025-02-19 2025-02-19 0.25
2025-02-18 2025-02-18 0.25
2025-02-17 2025-02-17 0.25
2025-02-16 2025-02-16 0.25
2025-02-14 2025-02-15 0.25
2025-02-13 2025-02-13 0.25
2025-02-10 2025-02-12 0.25
2025-02-09 2025-02-09 0.25
2025-02-07 2025-02-08 0.25
2025-02-06 2025-02-06 0.25
2025-02-05 2025-02-05 0.25
2025-02-04 2025-02-04 0.25
2025-02-03 2025-02-03 0.25
2025-02-02 2025-02-02 0.25
2025-02-01 2025-02-01 0.25
2025-01-30 2025-01-31 0.25
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 1700.21
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 40.46
2024-12-04 2024-12-04 40.46
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 112.67
2024-11-17 2024-11-17 112.67
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-04 2024-10-08 19992.78

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 DEAL LT, UAB (code 302731277) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, revenue was €342.4K, down 7.2% year on year and 16.9% below the 2023 level of €412.1K. Despite weaker sales, profitability improved materially: net profit reached €29.9K in 2025, compared with €5.6K in 2024 and €27.1K in 2023. The profit margin strengthened to 8.7% from 1.5% in 2024. The balance sheet also expanded, with total assets rising to €407.8K in 2025 from €316.2K a year earlier. Equity stood at €227.0K and liabilities at €181.1K, indicating a solid equity position. Long-term assets amounted to €188.7K and short-term assets to €219.2K. Key ratios for 2025 show an equity ratio of 55.7%, debt-to-equity of 0.80, asset turnover of 0.84x, ROE of 13.2%, and ROA of 7.3%. Revenue per employee was €342.4K, with profit per employee of €29.9K.