VMG Green - Company finances
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EUR
|
2021
From: 2021-01-20
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,596,228 | 1,417,183 | - | 246,000 | 1,322,000 |
| Profit before tax | 6,874 | 2,725 | - | 61,000 | 362,000 |
| Net profit | 5,811 | 2,309 | -406,000 | 53,000 | 370,000 |
| Equity | 15,811 | 18,120 | -388,000 | -336,000 | 79,000 |
| Liabilities | 1,002,370 | 1,998,408 | 499,000 | 10,162,000 | 9,763,000 |
| Non-current assets | 732 | 1,708 | 1,000 | 8,311,000 | 8,723,000 |
| Current assets | 964,168 | 1,601,860 | 110,000 | 1,524,000 | 1,127,000 |
| Total assets | 964,900 | 1,603,568 | 111,000 | 9,835,000 | 9,850,000 |
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Taxes paid
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|||||
| STI taxes | - | - | 70,703 | 24,017 | 22,235 |
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Financial indicators
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| Revenue change y/y | - | -45.4% | - | - | +437.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.1% | -365.8% | 0.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 12.7% | - | - | 468.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | - | 21.5% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | - | 24.8% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 63.4 | 110.3 | - | - | 123.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 556,331 | 274,292 | - | 246,000 | 1,322,000 |
Sales revenue
Consolidated VMG Green finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 16,833,000 |
| Profit before tax | -2,418,000 |
| Net profit | -2,615,000 |
| Equity | -5,902,000 |
| Liabilities | 52,788,000 |
| Non-current assets | 13,157,000 |
| Current assets | 31,539,000 |
| Total assets | 44,696,000 |
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VMG Green - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-24 | 0.01 |
VMG Green - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.68 |
| 2025-04-28 | 2025-05-20 | 3.97 |
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.
VMG Green, UAB (code 305685479) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €1.32M and net profit of €370.0K, resulting in a profit margin of 28.0%. Revenue increased by 437.4% year on year, showing a strong expansion from €246.0K in 2024, when net profit was €53.0K, after a loss of €406.0K in 2023. This indicates a clear turnaround from loss-making operations to solid profitability over the last three years. At the end of 2025, total assets stood at €9.85M, supported mainly by long-term assets of €8.72M and short-term assets of €1.13M. Equity improved to €79.0K, moving from a negative position in 2023 and 2024, while liabilities remained high at €9.76M. The balance sheet therefore remains heavily leveraged, with a very low equity ratio of 0.8% and asset turnover of 0.13x. Revenue and profit per employee were both €1.32M and €370.0K respectively.