Green Spark - 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 | 711,719 | 779,630 | 616,095 | 1,152,440 | 1,494,491 | 1,827,142 | 1,082,300 | 793,027 |
| Profit before tax | 41,990 | 4,311 | 1,896 | 54,947 | 146,563 | 113,761 | 1,143 | -109,105 |
| Net profit | 35,690 | 3,640 | 1,410 | 45,852 | 124,505 | 96,358 | 956 | -109,105 |
| Equity | 68,446 | 72,086 | 73,496 | 119,348 | 243,853 | 316,681 | 317,637 | 208,532 |
| Liabilities | 65,224 | 223,393 | 163,643 | 231,101 | 229,371 | 454,305 | 385,875 | 375,210 |
| Non-current assets | 19,104 | 108,011 | 141,094 | 150,362 | 185,050 | 416,036 | 361,571 | 315,163 |
| Current assets | 114,566 | 194,208 | 96,045 | 200,087 | 288,174 | 354,950 | 341,941 | 268,472 |
| Total assets | 133,670 | 302,219 | 237,139 | 350,449 | 473,224 | 770,986 | 703,512 | 583,635 |
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Financial indicators
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| Revenue change y/y | +102.2% | +9.5% | -21.0% | +87.1% | +29.7% | +22.3% | -40.8% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 1.2% | 0.6% | 13.1% | 26.3% | 12.5% | 0.1% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% | 5.0% | 1.9% | 38.4% | 51.1% | 30.4% | 0.3% | -52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.5% | 0.2% | 4.0% | 8.3% | 5.3% | 0.1% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 0.6% | 0.3% | 4.8% | 9.8% | 6.2% | 0.1% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.1 | 2.2 | 1.9 | 0.9 | 1.4 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 656,992 | 164,133 | 58,676 | 162,698 | 560,427 | 913,571 | 463,849 | 264,342 |
Sales revenue
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Green Spark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1385.76 |
| 2026-03-17 | 2026-03-22 | 1385.76 |
| 2024-06-18 | 2024-06-19 | 1720.19 |
| 2022-09-23 | 2022-10-02 | 4.72 |
| 2022-01-18 | 2022-01-19 | 613.24 |
Green Spark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 14311.58 |
| 2025-11-14 | 2025-11-17 | 14212.72 |
| 2025-03-15 | 2025-03-16 | 1532.67 |
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 Spark, UAB (code 304108332) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €793.0K, down 26.7% year on year and 56.6% below the 2023 level of €1.83M. Profitability weakened sharply over the period: net profit fell from €96.4K in 2023 to €956 in 2024, before turning into a net loss of €109.1K in 2025, with a negative profit margin of 13.8%. The balance sheet also contracted, with total assets decreasing from €771.0K in 2023 to €583.6K in 2025. Equity declined to €208.5K, while liabilities stood at €375.2K, giving a debt-to-equity ratio of 1.80 and an equity ratio of 35.7%. Return on equity was -52.3% and return on assets -18.7% in 2025. Asset turnover was 1.36x, and revenue per employee reached €264.3K, indicating moderate operating intensity despite the loss-making result.