Green Cafe - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 877,987 | 996,178 | 830,665 | 999,594 | 1,480,352 | 1,382,424 | 1,281,142 | 1,204,129 |
| Profit before tax | 82,688 | 3,331 | 2,768 | -9,993 | 68,701 | 45,160 | 14,548 | 27,708 |
| Net profit | 78,841 | 2,978 | 2,468 | -9,993 | 65,461 | 43,075 | 13,860 | 26,334 |
| Equity | -137,508 | -134,530 | -132,062 | -142,055 | -76,594 | -33,519 | -19,659 | 6,675 |
| Liabilities | 206,038 | 351,289 | 311,164 | 353,334 | 268,778 | 201,749 | 169,254 | 102,907 |
| Non-current assets | 20,384 | 123,762 | 100,135 | 84,700 | 54,794 | 32,419 | 11,950 | 17,836 |
| Current assets | 48,146 | 88,039 | 68,636 | 102,353 | 124,467 | 126,786 | 132,324 | 90,969 |
| Total assets | 68,530 | 211,801 | 168,771 | 187,053 | 179,261 | 159,205 | 144,274 | 108,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,722 | 184,945 | 183,966 |
| Social insurance contributions | - | - | - | - | - | 121,976 | 118,380 | 105,956 |
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Financial indicators
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| Revenue change y/y | +12.4% | +13.5% | -16.6% | +20.3% | +48.1% | -6.6% | -7.3% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 115.0% | 1.4% | 1.5% | -5.3% | 36.5% | 27.1% | 9.6% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 394.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 0.3% | 0.3% | -1.0% | 4.4% | 3.1% | 1.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 0.3% | 0.3% | -1.0% | 4.6% | 3.3% | 1.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 15.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,772 | 30,111 | 27,013 | 31,649 | 39,128 | 36,380 | 35,423 | 38,125 |
Sales revenue
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Green Cafe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.83 |
| 2025-08-19 | 2025-08-21 | 0.83 |
| 2025-07-24 | 2025-08-10 | 0.83 |
| 2025-06-17 | 2025-06-19 | 198.00 |
Green Cafe - 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.
Green Cafe, UAB (code 303382113), a private limited liability company engaged in restaurant activities, generated revenue of €1.20M in 2025. Revenue declined by 6.0% year on year and by 12.9% compared with 2023, showing a gradual contraction from €1.38M in 2023 to €1.28M in 2024 and then to the latest level. Despite the softer top line, profitability improved in 2025: net profit rose to €26.3K from €13.9K in 2024, although it remained below the €43.1K achieved in 2023. The net profit margin improved to 2.2% from 1.1% in 2024. The balance sheet also strengthened, with equity turning positive at €6.7K after negative equity in the prior two years, while liabilities fell to €102.9K from €169.3K. Total assets stood at €108.8K, supported mainly by €91.0K in short-term assets. Return on assets was 24.2%, while return on equity was elevated because of the very small equity base. Debt-to-equity remained high at 15.42, asset turnover reached 11.07x, and revenue per employee was €38.8K.