Green food trading - Company finances
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EUR
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2021
From: 2021-02-19
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 267,872 | 333,703 | 315,724 | 296,138 | 320,652 |
| Profit before tax | 2,325 | 6,163 | 477 | 27 | 5,056 |
| Net profit | 2,325 | 5,161 | 301 | -2 | 4,091 |
| Equity | 4,825 | 9,986 | 10,287 | 10,286 | 14,377 |
| Liabilities | 15,813 | 6,196 | 3,655 | 15,370 | 6,441 |
| Non-current assets | 0 | 2,918 | 1,853 | 1,569 | 1,059 |
| Current assets | 20,638 | 13,264 | 12,089 | 24,045 | 19,713 |
| Total assets | 20,638 | 16,182 | 13,942 | 25,614 | 20,772 |
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Taxes paid
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| STI taxes | - | - | 10,281 | 9,793 | 12,310 |
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Financial indicators
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| Revenue change y/y | - | +24.6% | -5.4% | -6.2% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 31.9% | 2.2% | 0.0% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.2% | 51.7% | 2.9% | 0.0% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.5% | 0.1% | 0.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.8% | 0.2% | 0.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 0.6 | 0.4 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 267,872 | 333,703 | 315,724 | 296,138 | 320,652 |
Sales revenue
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Green food trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.06 |
| 2024-04-23 | 2024-05-15 | 0.84 |
| 2024-02-19 | 2024-02-21 | 196.75 |
| 2024-01-16 | 2024-01-22 | 178.89 |
| 2023-07-24 | 2023-08-09 | 0.21 |
| 2023-06-16 | 2023-06-18 | 178.89 |
Green food trading - 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 food trading, UAB (code 305701645) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €320.7K, up 8.3% year on year and 1.6% above the 2023 level. Profitability improved materially after a weak 2024: net profit reached €4.1K in 2025, compared with a small loss of €2 in 2024 and €301 in 2023. The 2025 profit margin was 1.3%, reflecting a modest but positive operating result. Over the three-year period, revenue remained broadly stable, moving from €315.7K in 2023 to €296.1K in 2024 and then recovering in 2025.
The balance sheet strengthened during 2025, with total assets of €20.8K, equity of €14.4K and liabilities of €6.4K. Equity ratio stood at 69.2% and debt-to-equity at 0.45, indicating a relatively conservative capital structure. ROE was 28.5% and ROA 19.7%, supported by a very high asset turnover of 15.44x. Revenue per employee was €320.7K and profit per employee €4.1K.
The balance sheet strengthened during 2025, with total assets of €20.8K, equity of €14.4K and liabilities of €6.4K. Equity ratio stood at 69.2% and debt-to-equity at 0.45, indicating a relatively conservative capital structure. ROE was 28.5% and ROA 19.7%, supported by a very high asset turnover of 15.44x. Revenue per employee was €320.7K and profit per employee €4.1K.