Green Baltic - Company finances
|
EUR
|
2020
From: 2020-09-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 49,507 | 226,173 | 133,602 | 241,781 | 243,268 | 252,870 |
| Profit before tax | 3,366 | 11,326 | 3,215 | -7,923 | 25,815 | 39,072 |
| Net profit | 3,366 | 10,760 | 3,054 | -7,923 | 24,524 | 36,728 |
| Equity | 3,866 | 24,887 | 28,669 | 20,584 | 45,108 | 81,836 |
| Liabilities | - | - | 35,561 | 31,418 | 12,165 | 24,854 |
| Non-current assets | 0 | 1,112 | 22,308 | 25,749 | 19,776 | 21,184 |
| Current assets | 24,297 | 56,789 | 41,922 | 26,253 | 36,660 | 84,556 |
| Total assets | 24,297 | 57,901 | 64,230 | 52,002 | 56,436 | 105,740 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 7,680 | 23,204 | 24,368 |
| Social insurance contributions | - | - | - | 3,730 | 5,347 | 9,907 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +356.9% | -40.9% | +81.0% | +0.6% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 18.6% | 4.8% | -15.2% | 43.5% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 43.2% | 10.7% | -38.5% | 54.4% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 4.8% | 2.3% | -3.3% | 10.1% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 5.0% | 2.4% | -3.3% | 10.6% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 91,854 | 78,416 | 78,899 | 67,432 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Green Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-12 | 5.70 |
| 2025-02-04 | 2025-02-09 | 5.70 |
| 2025-01-22 | 2025-01-26 | 5.70 |
| 2024-12-17 | 2024-12-20 | 501.06 |
| 2024-05-20 | 2024-05-27 | 114.23 |
| 2024-05-16 | 2024-05-19 | 81.99 |
| 2024-04-23 | 2024-05-02 | 0.33 |
| 2024-03-18 | 2024-03-25 | 24.11 |
| 2024-02-19 | 2024-03-14 | 24.11 |
| 2024-01-16 | 2024-02-13 | 4.47 |
| 2023-08-17 | 2023-09-10 | 18.64 |
| 2023-07-26 | 2023-08-02 | 1.20 |
| 2023-07-24 | 2023-07-25 | 1.26 |
| 2023-05-16 | 2023-05-23 | 644.73 |
| 2023-05-02 | 2023-05-15 | 0.54 |
| 2023-04-27 | 2023-04-28 | 0.54 |
| 2023-04-25 | 2023-04-25 | 0.54 |
| 2023-02-17 | 2023-03-06 | 51.36 |
| 2023-01-20 | 2023-01-31 | 51.36 |
| 2023-01-18 | 2023-01-19 | 51.31 |
| 2023-01-17 | 2023-01-17 | 132.03 |
| 2022-11-21 | 2022-12-14 | 6.95 |
| 2022-11-17 | 2022-11-18 | 6.95 |
| 2022-07-25 | 2022-08-09 | 0.80 |
| 2022-04-25 | 2022-05-01 | 157.44 |
| 2022-04-19 | 2022-04-24 | 157.40 |
Green Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 825.32 |
| 2025-12-08 | 2025-12-30 | 5.36 |
| 2025-12-02 | 2025-12-07 | 5.05 |
| 2025-11-28 | 2025-12-01 | 1177.5 |
| 2025-11-27 | 2025-11-27 | 3.58 |
| 2025-11-14 | 2025-11-26 | 17.64 |
| 2025-11-06 | 2025-11-13 | 3.64 |
| 2025-11-02 | 2025-11-05 | 3505.32 |
| 2025-10-30 | 2025-11-01 | 3501.68 |
| 2025-07-01 | 2025-07-25 | 1.88 |
| 2025-06-30 | 2025-06-30 | 1.16 |
| 2025-06-28 | 2025-06-29 | 1338.0 |
| 2025-05-31 | 2025-06-27 | 3.92 |
| 2025-05-29 | 2025-05-30 | 4.4 |
| 2025-05-17 | 2025-05-20 | 5.4 |
| 2025-05-01 | 2025-05-16 | 1124.56 |
| 2025-04-30 | 2025-04-30 | 1123.06 |
| 2025-04-28 | 2025-04-29 | 3538.1 |
| 2025-03-02 | 2025-03-03 | 430.41 |
| 2025-02-28 | 2025-03-01 | 430.05 |
| 2025-02-02 | 2025-02-27 | 1.22 |
| 2024-11-01 | 2024-11-26 | 3.86 |
| 2024-10-01 | 2024-10-16 | 4.58 |
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 Baltic, MB (code 305616593) is a Lithuanian small partnership operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest year, revenue increased to €252.9K from €243.3K in 2024 and €241.8K in 2023, indicating steady top-line growth over the three-year period. Net profit rose to €36.7K in 2025, compared with €24.5K in 2024 and a loss of €7.9K in 2023, while the profit margin improved to 14.5% from 10.1% a year earlier. The balance sheet strengthened further in 2025: total assets reached €105.7K, equity increased to €81.8K, and liabilities stood at €24.9K. The equity ratio was 77.4% and debt-to-equity 0.30, reflecting a conservative financing structure. Asset turnover was 2.39x, while ROE reached 44.9% and ROA 34.7%. Revenue per employee was €84.3K and profit per employee €12.2K, pointing to solid operating productivity.