Green Thyme - Company finances
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EUR
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2018
From: 2018-11-28
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 | - | 11,260 | 79,039 | 119,311 | 101,378 | 78,274 | 65,334 | 73,437 |
| Profit before tax | 0 | 7,571 | 64,776 | 105,504 | 12,634 | 34,903 | 20,904 | 22,967 |
| Net profit | 0 | 7,192 | 61,537 | 100,229 | 12,015 | 33,158 | 19,859 | 21,589 |
| Equity | 2,500 | 9,692 | 71,229 | 103,029 | 63,927 | 73,555 | 58,120 | 56,180 |
| Liabilities | 0 | 380 | 3,518 | 11,756 | 10,803 | 8,382 | 5,353 | 8,899 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,308 | 3,113 | 918 | 1,664 |
| Current assets | 0 | 10,072 | 74,747 | 114,785 | 69,422 | 78,770 | 62,555 | 63,415 |
| Total assets | 0 | 10,072 | 74,747 | 114,785 | 74,730 | 81,883 | 63,473 | 65,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,262 | 27,522 | 23,691 |
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Financial indicators
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| Revenue change y/y | - | - | +601.9% | +51.0% | -15.0% | -22.8% | -16.5% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 71.4% | 82.3% | 87.3% | 16.1% | 40.5% | 31.3% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 74.2% | 86.4% | 97.3% | 18.8% | 45.1% | 34.2% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 63.9% | 77.9% | 84.0% | 11.9% | 42.4% | 30.4% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 67.2% | 82.0% | 88.4% | 12.5% | 44.6% | 32.0% | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,630 | 39,520 | 59,656 | 35,781 | 39,137 | 29,037 | 36,719 |
Sales revenue
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Green Thyme - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 778.41 |
| 2022-06-16 | 2022-06-30 | 0.08 |
| 2022-05-17 | 2022-05-31 | 0.08 |
| 2022-04-25 | 2022-05-01 | 0.08 |
| 2022-01-18 | 2022-01-27 | 24.83 |
| 2021-11-16 | 2021-11-30 | 0.05 |
| 2021-09-16 | 2021-09-27 | 12.41 |
Green Thyme - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 161.08 |
| 2026-04-30 | 2026-05-07 | 0.08 |
| 2026-03-29 | 2026-04-20 | 0.08 |
| 2026-03-20 | 2026-03-28 | 0.08 |
| 2026-02-28 | 2026-03-08 | 0.08 |
| 2026-02-21 | 2026-02-27 | 0.16 |
| 2025-04-28 | 2025-04-28 | 622.0 |
| 2024-11-28 | 2024-12-21 | 0.16 |
| 2024-10-28 | 2024-11-25 | 0.16 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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 Thyme, UAB (code 304960075) is a private limited liability company active in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €73.4K and net profit of €21.6K, corresponding to a profit margin of 29.4%. Revenue increased by 12.4% year on year after declining from €78.3K in 2023 to €65.3K in 2024, while net profit moved from €33.2K in 2023 to €19.9K in 2024 and then to €21.6K in 2025. The balance sheet remained modest and liquid, with total assets of €65.1K, equity of €56.2K and liabilities of €8.9K at the end of 2025. Equity accounted for 86.3% of assets, and debt to equity stood at 0.16. Asset turnover was 1.13x, indicating that assets were used efficiently to support turnover. Return on equity was 38.4% and return on assets 33.2%. Based on staff data, revenue per employee was €36.7K and profit per employee €10.8K.