GREEN ROSE, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

GREEN ROSE - 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 209,559 220,342 289,065 459,555 517,120 483,923 518,054 488,925
Profit before tax 11,911 22,847 35,255 72,403 55,097 -31,975 101,797 1,826
Net profit 10,948 21,811 34,225 59,681 45,022 -31,975 90,972 859
Equity -11,431 10,380 44,605 104,286 85,308 18,491 109,463 110,322
Liabilities 35,087 34,326 78,544 82,576 80,415 60,933 68,520 69,165
Non-current assets 830 458 0 21,680 21,061 20,295 15,479 19,442
Current assets 22,826 44,248 145,192 176,340 146,127 58,848 162,057 159,576
Total assets 23,656 44,706 145,192 198,020 167,188 79,143 177,536 179,018
Taxes paid
STI taxes - - - - - 83,432 48,399 61,823
Social insurance contributions - - - - - 43,812 40,357 47,319
Financial indicators
Revenue change y/y +61.6% +5.1% +31.2% +59.0% +12.5% -6.4% +7.1% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.3% 48.8% 23.6% 30.1% 26.9% -40.4% 51.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 210.1% 76.7% 57.2% 52.8% -172.9% 83.1% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 9.9% 11.8% 13.0% 8.7% -6.6% 17.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 10.4% 12.2% 15.8% 10.7% -6.6% 19.6% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.3 1.8 0.8 0.9 3.3 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,470 26,708 36,513 53,541 50,044 43,662 58,648 49,721

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GREEN ROSE - Social security debts

From To Debt, €
2024-07-16 2024-07-17 2508.38
2023-11-16 2023-11-20 9.14
2023-10-25 2023-11-12 9.14
2023-09-21 2023-09-25 2298.68
2023-09-18 2023-09-20 3338.68
2022-05-17 2022-05-19 674.19

GREEN ROSE - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-20 0.04
2026-03-29 2026-04-23 0.04
2026-03-19 2026-03-22 0.04
2026-02-28 2026-03-02 9.0
2026-02-21 2026-02-21 9.0
2025-07-01 2025-07-20 235.83
2025-07-10 2025-07-20 0.49
2025-06-30 2025-06-30 197.23
2025-06-14 2025-06-17 8257.03
2024-12-19 2025-01-01 0.01

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 ROSE, UAB (code 302769484) is a Private Limited Liability Company engaged in manufacture of underwear. In 2025, the company generated revenue of €488.9K, down 5.6% year on year, while net profit fell to €859, resulting in a profit margin of 0.2%. This followed a much stronger 2024, when revenue reached €518.1K and net profit was €91.0K, compared with a 2023 loss of €32.0K on revenue of €483.9K. Over the two-year period, revenue remained broadly stable, with 2025 revenue 1.0% above 2023, but profitability weakened sharply after the 2024 peak. As of 2025, total assets were €179.0K, equity €110.3K and liabilities €69.2K. The balance sheet remained equity-led, with an equity ratio of 61.6% and debt to equity of 0.63. Return on equity was 0.8% and return on assets 0.5%. Asset turnover stood at 2.73x, indicating solid use of assets. Revenue per employee was €54.3K, while profit per employee was €95.