Tube Green - 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 | - | - | - | 10,000 | - | 5,451,407 | 10,512,113 | 13,358,250 |
| Profit before tax | - | 0 | 0 | 1,823 | -171,740 | 1,821,433 | 1,682,814 | 2,179,154 |
| Net profit | 0 | 0 | 0 | 1,547 | -171,740 | 1,821,433 | 1,682,814 | 2,179,154 |
| Equity | 2,498 | 2,498 | 2,498 | 4,045 | -70,195 | 1,751,238 | 2,434,052 | 3,263,206 |
| Liabilities | 0 | 0 | 0 | 947 | 4,589,188 | 8,504,588 | 11,515,236 | 11,393,584 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,323,901 | 11,121,347 | 15,195,221 | 14,328,348 |
| Current assets | 2,498 | 2,498 | 2,498 | 4,992 | 1,195,092 | 1,323,664 | 862,991 | 1,962,451 |
| Total assets | 2,498 | 2,498 | 2,498 | 4,992 | 4,518,993 | 12,445,011 | 16,058,212 | 16,290,799 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 17,510 | 9,377 | 13,487 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +92.8% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 31.0% | -3.8% | 14.6% | 10.5% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 38.2% | - | 104.0% | 69.1% | 66.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 15.5% | - | 33.4% | 16.0% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 18.2% | - | 33.4% | 16.0% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | - | 4.9 | 4.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,000 | - | 1,282,684 | 3,076,686 | 3,339,563 |
Sales revenue
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Tube Green - Social security debts
The company had no debts to Sodra
Tube Green - 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.
Tube Green, UAB (code 303533608) is a Private Limited Liability Company engaged in manufacture of gas. In 2025, the company generated revenue of €13.36M, up 27.1% year on year and 145.0% over two years, while net profit reached €2.18M. The 2025 profit margin was 16.3%, slightly above 2024’s 16.0% and below the 33.4% reported in 2023, when profit was €1.82M on revenue of €5.45M. The revenue trajectory over 2023–2025 shows strong expansion, with sales rising to €10.51M in 2024 and further in 2025, while profit remained solid throughout the period. At the end of 2025, total assets stood at €16.29M, equity at €3.26M, and liabilities at €11.39M. The equity ratio was 20.0% and debt-to-equity 3.49, indicating a leveraged balance sheet. Asset turnover was 0.82x, ROE 66.8%, and ROA 13.4%. Revenue per employee was €3.34M and profit per employee €544.8K.