Green Genius Lithuania - 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 | 123,276 | 1,931,752 | 214,277 | 201,755 | 858,345 | 361,428 | 31,835,173 | 19,307,712 |
| Profit before tax | -634,645 | 309,756 | 45,424 | -249,646 | 189,715 | -137,980 | 17,335,675 | 9,938,868 |
| Net profit | -538,946 | 211,895 | 160,890 | -230,672 | 160,124 | -126,294 | 14,951,197 | 8,319,357 |
| Equity | -526,273 | -314,380 | -153,491 | -384,161 | -224,039 | -350,331 | 14,600,865 | 22,920,223 |
| Liabilities | 969,399 | 1,687,958 | 1,747,753 | 2,386,741 | 1,917,864 | 1,872,877 | 26,833,161 | 4,380,984 |
| Non-current assets | 214,963 | 472,216 | 1,398,346 | 1,837,276 | 1,480,763 | 1,334,883 | 11,004,639 | 24,436,005 |
| Current assets | 227,871 | 901,640 | 195,592 | 165,304 | 213,062 | 187,663 | 30,468,670 | 2,922,739 |
| Total assets | 442,834 | 1,373,856 | 1,593,938 | 2,002,580 | 1,693,825 | 1,522,546 | 41,473,309 | 27,358,744 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,108 | 104,686 | 11,924 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +73.9% | +1467.0% | -88.9% | -5.8% | +325.4% | -57.9% | +8708.2% | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.7% | 15.4% | 10.1% | -11.5% | 9.5% | -8.3% | 36.1% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 102.4% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -437.2% | 11.0% | 75.1% | -114.3% | 18.7% | -34.9% | 47.0% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -514.8% | 16.0% | 21.2% | -123.7% | 22.1% | -38.2% | 54.5% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,292 | 289,761 | 214,277 | 201,755 | 858,345 | 361,428 | 31,835,173 | 19,307,712 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Green Genius Lithuania - Social security debts
The company had no debts to Sodra
Green Genius Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 6408.78 |
| 2025-05-06 | 2025-05-07 | 185993.82 |
| 2025-05-01 | 2025-05-05 | 409524.12 |
| 2025-04-30 | 2025-04-30 | 610531.15 |
| 2025-04-28 | 2025-04-29 | 610039.0 |
| 2025-03-31 | 2025-04-25 | 0.02 |
| 2025-03-30 | 2025-03-30 | 666657.57 |
| 2025-03-20 | 2025-03-29 | 0.02 |
| 2025-02-25 | 2025-03-12 | 0.02 |
| 2025-02-21 | 2025-02-21 | 58.06 |
| 2025-02-20 | 2025-02-20 | 58.0 |
| 2025-01-01 | 2025-01-01 | 2413667.56 |
| 2024-12-31 | 2024-12-31 | 2413016.57 |
| 2024-12-30 | 2024-12-30 | 2411063.6 |
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 Genius Lithuania, UAB (code 302841738) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €19.31M and net profit of €8.32M, with a profit margin of 43.1%. Although revenue declined by 39.4% year on year from the exceptionally strong 2024 result of €31.84M, profitability remained high. The 2024–2025 transition shows a lower top line but still solid earnings, following a sharp expansion from 2023, when revenue was only €361.4K and the company reported a net loss of €126.3K. Balance sheet strength was notable in 2025: total assets were €27.36M, equity €22.92M, and liabilities €4.38M. This supports an equity ratio of 83.8% and a debt-to-equity ratio of 0.19. Return on equity stood at 36.3% and return on assets at 30.4%, while asset turnover was 0.71x. Overall, the company moved from loss-making in 2023 to strongly profitable in 2024 and 2025, with a materially stronger capital structure in the latest year.