Greenmaterials LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 217,759 | 322,224 | 403,874 | 467,509 | 663,139 | 475,912 | 358,898 | 386,443 |
| Profit before tax | 126 | 2,776 | 19,762 | 10,303 | 48,285 | 1,803 | -14,654 | -5,692 |
| Net profit | 126 | 2,630 | 18,017 | 8,593 | 40,792 | 1,515 | -14,654 | -5,692 |
| Equity | -10,363 | -7,734 | 10,284 | 18,877 | 51,669 | 33,185 | 18,530 | 13,215 |
| Liabilities | 35,158 | 40,405 | 62,234 | 60,685 | 76,031 | 88,721 | 91,179 | 127,592 |
| Non-current assets | 417 | 0 | 424 | 255 | 997 | 26,628 | 21,433 | 19,378 |
| Current assets | 31,522 | 38,885 | 73,927 | 117,316 | 126,587 | 94,931 | 87,830 | 121,006 |
| Total assets | 31,939 | 38,885 | 74,351 | 117,571 | 127,584 | 121,559 | 109,263 | 140,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,142 | - | - |
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Financial indicators
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| Revenue change y/y | +59.5% | +48.0% | +25.3% | +15.8% | +41.8% | -28.2% | -24.6% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 6.8% | 24.2% | 7.3% | 32.0% | 1.2% | -13.4% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 175.2% | 45.5% | 78.9% | 4.6% | -79.1% | -43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.8% | 4.5% | 1.8% | 6.2% | 0.3% | -4.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.9% | 4.9% | 2.2% | 7.3% | 0.4% | -4.1% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.1 | 3.2 | 1.5 | 2.7 | 4.9 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 467,509 | 663,139 | 475,912 | 358,898 | 386,443 |
Sales revenue
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Greenmaterials LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.95 |
| 2025-01-22 | 2025-02-05 | 0.95 |
| 2024-10-24 | 2024-11-05 | 0.48 |
| 2024-10-16 | 2024-10-20 | 548.73 |
| 2023-07-19 | 2023-07-20 | 1096.52 |
Greenmaterials LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Greenmaterials LT, UAB (company code 302930674) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue increased to EUR 386.4K from EUR 358.9K in 2024, although it remained below the EUR 475.9K achieved in 2023. The company posted a net loss of EUR 5.7K in 2025, which was smaller than the EUR 14.7K loss in 2024 but weaker than the EUR 1.5K profit reported in 2023. The profit margin improved to -1.5% in 2025 after -4.1% in 2024, indicating a partial recovery but not a return to profitability. Total assets grew to EUR 140.4K in 2025, while equity decreased to EUR 13.2K and liabilities increased to EUR 127.6K. The equity ratio stood at 9.4% and debt-to-equity at 9.66, showing a leveraged balance sheet. Asset turnover was 2.75x. Revenue per employee was EUR 386.4K, while profit per employee was negative at EUR 5.7K.