Green CTS - Company finances
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EUR
|
2021
From: 2021-03-22
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 | 60,398 | 155,566 | 253,674 | 225,298 | 348,137 |
| Profit before tax | - | - | - | - | - |
| Net profit | 13,793 | -917 | 17,705 | 35,829 | 12,646 |
| Equity | 43,793 | 42,876 | 59,890 | 95,719 | 108,294 |
| Liabilities | 23,390 | 24,280 | 32,830 | 141,552 | 149,850 |
| Non-current assets | 12,000 | 12,000 | 12,000 | 106,917 | 148,643 |
| Current assets | 54,423 | 55,156 | 80,720 | 130,354 | 80,421 |
| Total assets | 66,423 | 67,156 | 92,720 | 237,271 | 229,064 |
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Taxes paid
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|||||
| STI taxes | - | - | 604 | - | - |
| Social insurance contributions | - | - | 7,857 | 9,032 | 14,898 |
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Financial indicators
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| Revenue change y/y | - | +157.6% | +63.1% | -11.2% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | -1.4% | 19.1% | 15.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | -2.1% | 29.6% | 37.4% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | -0.6% | 7.0% | 15.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,199 | 51,855 | 63,419 | 50,066 | 69,627 |
Sales revenue
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Green CTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 0.31 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2023-10-25 | 2023-11-14 | 0.64 |
| 2023-07-18 | 2023-07-20 | 550.50 |
Green CTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 0.16 |
| 2025-11-14 | 2025-11-17 | 34.22 |
| 2025-07-01 | 2025-07-01 | 755.92 |
| 2025-06-29 | 2025-06-30 | 755.38 |
| 2025-06-28 | 2025-06-28 | 754.66 |
| 2025-06-24 | 2025-06-27 | 755.17 |
| 2025-06-20 | 2025-06-23 | 845.33 |
| 2025-06-19 | 2025-06-19 | 843.89 |
| 2025-06-17 | 2025-06-18 | 150.92 |
| 2025-06-15 | 2025-06-16 | 1066.89 |
| 2025-06-14 | 2025-06-14 | 1063.42 |
| 2025-06-12 | 2025-06-13 | 1006.15 |
| 2025-06-11 | 2025-06-11 | 915.97 |
| 2025-02-28 | 2025-02-28 | 18.24 |
| 2025-02-25 | 2025-02-27 | 16.24 |
| 2025-02-20 | 2025-02-24 | 88.24 |
| 2025-02-16 | 2025-02-17 | 344.26 |
| 2024-12-18 | 2024-12-23 | 5.94 |
| 2024-12-17 | 2024-12-17 | 368.3 |
| 2024-12-14 | 2024-12-16 | 812.82 |
| 2024-11-17 | 2024-11-18 | 117.03 |
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 CTS, UAB (code 305720720) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €348.1K and net profit of €12.6K, corresponding to a profit margin of 3.6%. Revenue increased by 54.5% year on year, while profit was lower than in 2024, indicating stronger sales growth but weaker conversion into net earnings. Over the past three years, revenue moved from €253.7K in 2023 to €225.3K in 2024 and then rose sharply in 2025, while net profit increased from €17.7K in 2023 to €35.8K in 2024 before easing in 2025. At the balance sheet date, total assets stood at €229.1K, supported by equity of €108.3K and liabilities of €149.8K. The equity ratio was 47.3% and debt-to-equity 1.38, showing a moderate leverage position. Asset turnover was 1.52x, ROE 11.7% and ROA 5.5%. Revenue per employee was €69.6K, with profit per employee of €2.5K.