Greenbalt - 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 | 73,432 | 104,799 | 113,307 | 59,254 | 179,762 | 127,508 | 141,711 | 196,108 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,259 | 40,354 | 77,955 | 6,759 | 96,721 | 26,484 | 21,069 | 4,324 |
| Equity | 76,653 | 117,007 | 194,962 | 194,074 | 190,794 | 217,278 | 237,345 | 241,730 |
| Liabilities | 9,254 | 4,880 | 4,905 | 7,148 | 14,139 | 12,642 | 26,668 | 84,400 |
| Non-current assets | 900 | 2,227 | 2,028 | 122,411 | 159,998 | 145,397 | 129,709 | 205,820 |
| Current assets | 85,007 | 119,660 | 197,839 | 78,664 | 44,714 | 84,490 | 133,937 | 120,123 |
| Total assets | 85,907 | 121,887 | 199,867 | 201,075 | 204,712 | 229,887 | 263,646 | 325,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,219 | 20,705 | 25,945 |
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Financial indicators
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| Revenue change y/y | +86.8% | +42.7% | +8.1% | -47.7% | +203.4% | -29.1% | +11.1% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 33.1% | 39.0% | 3.4% | 47.2% | 11.5% | 8.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 34.5% | 40.0% | 3.5% | 50.7% | 12.2% | 8.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 38.5% | 68.8% | 11.4% | 53.8% | 20.8% | 14.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,432 | 57,164 | 56,654 | 29,627 | 89,881 | 63,754 | 70,856 | 98,054 |
Sales revenue
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Greenbalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 374.22 |
| 2022-01-18 | 2022-01-20 | 184.43 |
Greenbalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1206.52 |
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.
Greenbalt, UAB (code 304041346) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €196.1K, up 38.4% year on year and 53.8% over two years. Net profit was €4.3K, which resulted in a profit margin of 2.2%, below the 2023 level of 20.8% and the 2024 level of 14.9%. The revenue trend has therefore been positive, while profitability has weakened materially over the same period. In 2023 and 2024, revenue increased from €127.5K to €141.7K, but profit declined from €26.5K to €21.1K before falling further in 2025. At the end of 2025, total assets stood at €325.9K, equity at €241.7K and liabilities at €84.4K. The equity ratio was 74.2% and debt-to-equity was 0.35. Asset turnover was 0.60x, ROE was 1.8% and ROA was 1.3%. Revenue per employee was €98.1K, while profit per employee was €2.2K.