Green square - Company finances
|
EUR
|
2021
From: 2021-06-08
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 | 19,022 | 177,580 | 249,086 | 265,089 | 245,939 |
| Profit before tax | -80,720 | 21,557 | 22,854 | 35,282 | 12,065 |
| Net profit | -80,720 | 21,557 | 22,854 | 35,282 | 11,345 |
| Equity | 102,510 | 124,067 | 146,921 | 182,203 | 193,548 |
| Liabilities | 470,082 | 808,379 | 739,752 | 668,068 | 600,154 |
| Non-current assets | 548,858 | 889,754 | 840,070 | 800,001 | 719,048 |
| Current assets | 23,734 | 42,692 | 46,603 | 50,270 | 74,654 |
| Total assets | 572,592 | 932,446 | 886,673 | 850,271 | 793,702 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 35,212 | 35,643 | 29,716 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +833.6% | +40.3% | +6.4% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 2.3% | 2.6% | 4.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.7% | 17.4% | 15.6% | 19.4% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -424.4% | 12.1% | 9.2% | 13.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -424.4% | 12.1% | 9.2% | 13.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 6.5 | 5.0 | 3.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,022 | 177,580 | 249,086 | 265,089 | 134,151 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Green square - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 456.72 |
| 2026-09-16 | 2026-09-17 | 456.72 |
| 2026-09-15 | 2026-09-15 | 0.11 |
| 2026-07-23 | 2026-07-26 | 0.11 |
| 2026-05-03 | 2026-05-14 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-03-27 | 2026-03-27 | 211.95 |
| 2026-03-19 | 2026-03-25 | 1.01 |
| 2026-03-17 | 2026-03-18 | 211.95 |
| 2026-03-15 | 2026-03-16 | 1.01 |
| 2026-02-18 | 2026-03-11 | 1.01 |
| 2026-01-22 | 2026-02-08 | 1.01 |
| 2025-12-16 | 2025-12-28 | 259.60 |
| 2025-10-16 | 2025-10-19 | 52.39 |
| 2025-06-08 | 2025-06-08 | 0.66 |
| 2025-05-16 | 2025-06-04 | 0.66 |
| 2025-05-04 | 2025-05-06 | 0.66 |
| 2025-04-24 | 2025-04-29 | 0.66 |
| 2025-01-16 | 2025-01-21 | 351.57 |
Green square - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 1279.54 |
| 2025-06-21 | 2025-06-21 | 1278.14 |
| 2025-06-19 | 2025-06-20 | 1278.29 |
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 square, UAB (code 305793679) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €245.9K and net profit of €11.3K, corresponding to a profit margin of 4.6%. This was weaker than in 2024, when revenue reached €265.1K and net profit €35.3K, but still above 2023 revenue of €249.1K and net profit of €22.9K. The three-year pattern shows relatively stable sales with a decline in profitability in 2025 after a stronger 2024 result. The balance sheet remained sizable relative to turnover: total assets stood at €793.7K in 2025, down from €850.3K in 2024 and €886.7K in 2023. Equity increased gradually to €193.5K, while liabilities declined to €600.2K. Key ratios for 2025 indicate moderate profitability and leverage, with ROE at 5.9%, ROA at 1.4%, debt-to-equity at 3.10, and asset turnover at 0.31x. Revenue per employee was €245.9K, indicating solid productivity relative to turnover.