GREENWAY SOLUTIONS, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

GREENWAY SOLUTIONS - Company finances

EUR
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 169,883 207,806 9,000 30,393 30,119
Profit before tax 63,423 88,267 -28,016 -19,156 -10,206
Net profit 60,252 83,854 -28,016 -19,156 -10,206
Equity 62,752 110,606 82,590 63,434 53,228
Liabilities 39,033 6,644 2,008 2,068 3,883
Non-current assets 0 0 0 0 0
Current assets 101,785 117,250 84,598 65,502 57,111
Total assets 101,785 117,250 84,598 65,502 57,111
Taxes paid
STI taxes - - 10,005 5,189 7,772
Financial indicators
Revenue change y/y - +22.3% -95.7% +237.7% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.2% 71.5% -33.1% -29.2% -17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0% 75.8% -33.9% -30.2% -19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.5% 40.4% -311.3% -63.0% -33.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.3% 42.5% -311.3% -63.0% -33.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 169,883 118,746 4,500 15,197 15,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GREENWAY SOLUTIONS - Social security debts

From To Debt, €
2026-06-16 2026-07-06 1.43
2026-05-17 2026-05-18 121.40
2026-04-20 2026-04-29 7.39
2025-12-16 2025-12-30 418.23
2025-09-16 2025-09-16 449.76
2023-02-17 2023-02-20 186.42
2022-02-17 2022-02-27 21.27

GREENWAY SOLUTIONS - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-23 7.71
2026-01-10 2026-01-14 6.63
2026-01-05 2026-01-09 8.61
2026-01-01 2026-01-04 2120.76
2025-12-31 2025-12-31 2112.12
2025-12-24 2025-12-30 2112.15
2025-12-17 2025-12-23 2143.15
2025-12-15 2025-12-16 2140.42
2025-12-12 2025-12-14 5925.39
2025-12-01 2025-12-11 5908.56
2025-11-28 2025-11-30 5900.91

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.
GREENWAY SOLUTIONS, UAB (code 305621715) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €30.1K and recorded a net loss of €10.2K, which resulted in a negative profit margin of 33.9%. Revenue was broadly stable year on year, down 0.9% from 2024, while the loss narrowed compared with the previous two years. The revenue trajectory shows a sharp improvement from €9.0K in 2023 to €30.4K in 2024, followed by a slight decline in 2025. Net loss improved from €28.0K in 2023 to €19.2K in 2024 and further to €10.2K in 2025. At year-end 2025, total assets stood at €57.1K, equity at €53.2K and liabilities at €3.9K. The equity ratio was 93.2% and debt-to-equity 0.07, indicating a very light liability structure. Return on equity was -19.2%, return on assets -17.9%, and asset turnover 0.53x. Revenue per employee was €15.1K, with a loss per employee of €5.1K.