Greenfive capital - Company finances
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EUR
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2022
From: 2022-01-04
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 | 11,000 | 28,653 | 88,455 | 81,670 |
| Profit before tax | 3,082 | -2,634 | 63,609 | 63,443 |
| Net profit | 3,082 | -2,634 | 60,556 | 59,624 |
| Equity | 5,582 | 2,948 | 63,504 | 62,374 |
| Liabilities | 2,048 | 70,074 | 27,278 | 31,485 |
| Non-current assets | 0 | 40,245 | 33,642 | 47,681 |
| Current assets | 7,630 | 31,397 | 59,888 | 48,200 |
| Total assets | 7,630 | 71,642 | 93,530 | 95,881 |
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Taxes paid
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| STI taxes | - | 2,863 | 9,522 | 36,556 |
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Financial indicators
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| Revenue change y/y | - | +160.5% | +208.7% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | -3.7% | 64.7% | 62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | -89.3% | 95.4% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | -9.2% | 68.5% | 73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | -9.2% | 71.9% | 77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 23.8 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,000 | 28,653 | 88,455 | 81,670 |
Sales revenue
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Greenfive capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.99 |
| 2026-07-23 | 2026-07-23 | 479.08 |
| 2026-07-19 | 2026-07-22 | 478.09 |
| 2026-07-16 | 2026-07-17 | 478.09 |
| 2026-04-20 | 2026-04-22 | 476.61 |
| 2026-02-18 | 2026-02-25 | 635.60 |
| 2026-01-22 | 2026-02-17 | 2.47 |
| 2025-10-23 | 2025-10-29 | 635.86 |
| 2025-10-16 | 2025-10-22 | 633.13 |
| 2025-07-24 | 2025-07-30 | 636.04 |
| 2025-07-16 | 2025-07-23 | 634.84 |
| 2025-06-23 | 2025-07-15 | 1.71 |
| 2025-06-17 | 2025-06-22 | 634.84 |
| 2025-06-11 | 2025-06-16 | 1.71 |
| 2025-06-08 | 2025-06-09 | 1.71 |
| 2025-05-16 | 2025-06-04 | 1.71 |
| 2025-05-04 | 2025-05-04 | 1.71 |
| 2025-04-24 | 2025-04-29 | 1.71 |
| 2025-03-03 | 2025-03-03 | 633.13 |
| 2025-02-18 | 2025-02-26 | 633.13 |
| 2024-10-24 | 2024-11-06 | 0.11 |
| 2024-09-17 | 2024-09-29 | 27.82 |
| 2024-07-24 | 2024-08-05 | 0.03 |
| 2024-06-18 | 2024-06-20 | 28.48 |
| 2024-05-16 | 2024-06-17 | 0.33 |
| 2024-04-23 | 2024-05-14 | 0.33 |
| 2024-03-18 | 2024-03-26 | 28.15 |
| 2024-02-19 | 2024-02-27 | 28.15 |
| 2024-01-23 | 2024-01-30 | 25.83 |
| 2024-01-16 | 2024-01-22 | 25.73 |
| 2023-11-16 | 2023-11-27 | 25.73 |
| 2023-05-16 | 2023-06-04 | 25.73 |
| 2023-05-02 | 2023-05-03 | 25.84 |
| 2023-04-26 | 2023-04-28 | 25.84 |
| 2023-04-18 | 2023-04-25 | 25.73 |
| 2023-02-17 | 2023-02-28 | 25.73 |
| 2022-11-21 | 2022-12-04 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-08 | 0.06 |
| 2022-09-16 | 2022-09-22 | 24.27 |
Greenfive capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Greenfive capital is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.95 |
| 2026-08-19 | 2026-08-20 | 7205.4 |
| 2026-08-02 | 2026-08-09 | 293.49 |
| 2026-07-16 | 2026-08-01 | 290.35 |
| 2026-06-28 | 2026-07-15 | 1.61 |
| 2026-05-06 | 2026-05-22 | 0.42 |
| 2026-05-01 | 2026-05-05 | 523.49 |
| 2026-04-30 | 2026-04-30 | 523.07 |
| 2026-04-24 | 2026-04-26 | 0.45 |
| 2026-04-23 | 2026-04-23 | 497.19 |
| 2026-04-14 | 2026-04-22 | 522.19 |
| 2026-04-01 | 2026-04-13 | 0.45 |
| 2026-03-20 | 2026-03-27 | 25.7 |
| 2026-03-12 | 2026-03-16 | 521.74 |
| 2026-03-02 | 2026-03-08 | 241.25 |
| 2026-02-27 | 2026-03-01 | 4.6 |
| 2026-02-21 | 2026-02-26 | 175.92 |
| 2026-01-24 | 2026-01-24 | 1732.54 |
| 2025-12-05 | 2025-12-22 | 0.48 |
| 2025-12-01 | 2025-12-04 | 4.54 |
| 2025-11-28 | 2025-11-30 | 0.48 |
| 2025-11-18 | 2025-11-24 | 0.48 |
| 2025-11-06 | 2025-11-12 | 0.48 |
| 2025-11-02 | 2025-11-05 | 465.45 |
| 2025-10-26 | 2025-11-01 | 460.17 |
| 2025-09-10 | 2025-09-14 | 457.42 |
| 2025-05-01 | 2025-05-05 | 2267.4 |
| 2025-04-30 | 2025-04-30 | 2264.35 |
| 2025-03-11 | 2025-03-12 | 1397.64 |
| 2025-03-10 | 2025-03-10 | 1397.8 |
| 2025-03-08 | 2025-03-09 | 1393.24 |
| 2025-01-01 | 2025-01-27 | 3.82 |
| 2024-12-31 | 2024-12-31 | 2.65 |
| 2024-12-30 | 2024-12-30 | 1431.65 |
| 2024-11-28 | 2024-12-29 | 2.65 |
| 2024-11-24 | 2024-11-24 | 6.01 |
| 2024-11-06 | 2024-11-23 | 3.36 |
| 2024-09-29 | 2024-11-05 | 0.3 |
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.
Greenfive capital, UAB (code 305970097) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €81.7K and net profit of €59.6K, resulting in a profit margin of 73.0%. Revenue decreased by 7.7% year on year from €88.5K in 2024, but remained far above the €28.7K reported in 2023, showing strong two-year growth of 185.0%. Profitability improved sharply over the period, moving from a net loss of €2.6K in 2023 to net profit of €60.6K in 2024 and €59.6K in 2025. At the end of 2025, total assets stood at €95.9K, equity at €62.4K and liabilities at €31.5K. The equity ratio was 65.0%, debt-to-equity 0.50, and asset turnover 0.85x. Revenue per employee was €81.7K, while profit per employee reached €59.6K.