Greeners, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Greeners - 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 176,500 206,915 197,392 178,303 219,802 309,149 345,883 400,982
Profit before tax 27,661 44,603 51,325 18,488 1,308 79,383 68,097 80,862
Net profit 26,492 42,571 43,271 15,703 692 68,124 58,883 68,274
Equity 31,675 74,246 117,517 133,220 134,460 202,584 261,466 329,741
Liabilities 190,133 246,876 252,019 195,425 289,681 204,736 113,773 160,933
Non-current assets 126,725 119,741 368,246 324,270 293,310 237,544 301,128 369,965
Current assets 190,821 307,356 94,812 98,920 278,376 334,608 258,722 277,396
Total assets 317,546 427,097 463,058 423,190 571,686 572,152 559,850 647,361
Taxes paid
STI taxes - - - - - 75,292 106,285 110,786
Social insurance contributions - - - - - 23,590 29,642 30,629
Financial indicators
Revenue change y/y +16.0% +17.2% -4.6% -9.7% +23.3% +40.6% +11.9% +15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.3% 10.0% 9.3% 3.7% 0.1% 11.9% 10.5% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.6% 57.3% 36.8% 11.8% 0.5% 33.6% 22.5% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 20.6% 21.9% 8.8% 0.3% 22.0% 17.0% 17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.7% 21.6% 26.0% 10.4% 0.6% 25.7% 19.7% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 3.3 2.1 1.5 2.2 1.0 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,810 29,915 32,448 31,009 35,643 44,696 47,166 54,680

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Greeners - Social security debts

The company had no debts to Sodra

Greeners - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-07 1358.03
2026-06-30 2026-07-04 1702.67
2026-06-27 2026-06-29 1703.63
2025-12-17 2025-12-18 44.27
2024-12-19 2024-12-28 39.36
2024-12-17 2024-12-18 15.88

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.
Greeners, UAB, code 302918234, is a Private Limited Liability Company active in the rental and leasing of other personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €401.0K, up 15.9% year on year and 29.7% over two years. Net profit was €68.3K, broadly in line with the €68.1K recorded in 2023, after €58.9K in 2024. The profit margin remained at 17.0% in 2025, showing that profitability held steady despite the stronger sales base. Total assets increased to €647.4K, supported by long-term assets of €370.0K and short-term assets of €277.4K. Equity rose to €329.7K, while liabilities were €160.9K, leaving an equity ratio of 50.9% and debt-to-equity of 0.49. For 2025, return on equity was 20.7% and return on assets 10.6%, with asset turnover at 0.62x. Revenue per employee was €57.3K and profit per employee €9.8K.