Green pallet - Company finances
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EUR
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2020
From: 2020-09-09
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 | 3,250 | - | 524,674 | 860,803 | 906,082 | 970,685 |
| Profit before tax | - | - | - | 13,995 | 16,524 | 3,841 |
| Net profit | -2,169 | 0 | 7,513 | 11,896 | 14,032 | 3,226 |
| Equity | 331 | 1,927 | 9,377 | 20,487 | 34,519 | 37,745 |
| Liabilities | 2,855 | 13,316 | 218,638 | 440,517 | 343,809 | 372,788 |
| Non-current assets | 0 | 0 | 5,833 | 36,292 | 1,834 | 0 |
| Current assets | 3,186 | 15,243 | 222,182 | 424,712 | 376,494 | 410,533 |
| Total assets | 3,186 | 15,243 | 228,015 | 461,004 | 378,328 | 410,533 |
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Taxes paid
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| STI taxes | - | - | - | 68,824 | 140,356 | 121,518 |
| Social insurance contributions | - | - | - | 5,513 | - | 8,655 |
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Financial indicators
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| Revenue change y/y | - | - | - | +64.1% | +5.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.1% | 0.0% | 3.3% | 2.6% | 3.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -655.3% | 0.0% | 80.1% | 58.1% | 40.7% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.7% | - | 1.4% | 1.4% | 1.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.6% | 1.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 6.9 | 23.3 | 21.5 | 10.0 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,950 | - | 174,891 | 258,243 | 453,041 | 232,963 |
Sales revenue
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Green pallet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.48 |
| 2024-12-17 | 2024-12-20 | 445.11 |
Green pallet - 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.
Green pallet, UAB (code 305617574) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €970.7K, up 7.1% year on year and 12.8% over two years. Net profit fell to €3.2K from €14.0K in 2024 and €11.9K in 2023, which reduced the net margin to 0.3% after 1.5% in 2024 and 1.4% in 2023. The three-year trend shows steady sales growth alongside weakening profitability. At the end of 2025, total assets stood at €410.5K, supported by equity of €37.7K and liabilities of €372.8K. The equity ratio was 9.2%, and debt-to-equity was 9.88, indicating a highly leveraged balance sheet. Asset turnover reached 2.36x, reflecting solid use of assets in generating revenue. Return on equity was 8.6% and return on assets 0.8%. Revenue per employee was €242.7K, while profit per employee was €806, pointing to strong turnover but very limited earnings in the latest financial year.