Green circle LT - Company finances
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EUR
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2022
From: 2022-04-15
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 | - | - | 18,922 | 38,599 |
| Profit before tax | -1,400 | -9,928 | -53,923 | -3,231 |
| Net profit | -1,400 | -9,928 | -53,923 | -3,231 |
| Equity | 1,098 | -8,830 | -62,753 | -65,984 |
| Liabilities | 1,229 | 22,285 | 82,704 | 82,685 |
| Non-current assets | 1,090 | 1,089 | 2,130 | 2,130 |
| Current assets | 1,237 | 12,366 | 17,821 | 14,571 |
| Total assets | 2,327 | 13,455 | 19,951 | 16,701 |
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Taxes paid
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| STI taxes | - | 696 | 7,747 | 3,017 |
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Financial indicators
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| Revenue change y/y | - | - | - | +104.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.2% | -73.8% | -270.3% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -127.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -285.0% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -285.0% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,922 | 38,599 |
Sales revenue
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Green circle LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 371.63 |
| 2026-08-23 | 2026-08-23 | 373.34 |
| 2026-08-19 | 2026-08-19 | 373.34 |
| 2026-08-16 | 2026-08-17 | 3.43 |
| 2026-08-03 | 2026-08-14 | 3.43 |
| 2026-07-23 | 2026-08-02 | 467.40 |
| 2026-07-19 | 2026-07-22 | 463.97 |
| 2026-07-16 | 2026-07-17 | 463.97 |
| 2026-06-26 | 2026-07-15 | 94.06 |
| 2026-06-16 | 2026-06-25 | 369.91 |
| 2026-05-17 | 2026-05-26 | 272.14 |
| 2026-05-03 | 2026-05-03 | 6.57 |
| 2026-04-24 | 2026-04-29 | 6.57 |
| 2026-04-20 | 2026-04-23 | 422.08 |
| 2026-03-29 | 2026-04-06 | 422.08 |
| 2026-03-17 | 2026-03-27 | 422.08 |
| 2026-02-26 | 2026-02-26 | 379.78 |
| 2026-02-18 | 2026-02-25 | 422.08 |
| 2026-01-21 | 2026-02-11 | 422.81 |
| 2026-01-16 | 2026-01-20 | 422.05 |
| 2025-12-16 | 2025-12-21 | 420.97 |
| 2025-10-23 | 2025-11-02 | 4.81 |
| 2025-09-16 | 2025-10-02 | 422.08 |
| 2025-09-07 | 2025-09-09 | 234.96 |
| 2025-08-31 | 2025-09-03 | 234.96 |
| 2025-08-19 | 2025-08-29 | 443.66 |
| 2025-08-01 | 2025-08-18 | 21.58 |
| 2025-07-24 | 2025-07-31 | 443.66 |
| 2025-07-16 | 2025-07-23 | 422.08 |
| 2025-06-17 | 2025-06-25 | 809.97 |
| 2025-06-11 | 2025-06-16 | 387.89 |
| 2025-06-08 | 2025-06-09 | 449.40 |
| 2025-06-04 | 2025-06-04 | 449.40 |
| 2025-06-02 | 2025-06-03 | 457.72 |
| 2025-05-16 | 2025-06-01 | 1675.97 |
| 2025-05-04 | 2025-05-15 | 1253.89 |
| 2025-04-30 | 2025-04-30 | 1226.57 |
| 2025-04-24 | 2025-04-29 | 1253.89 |
| 2025-04-16 | 2025-04-23 | 1226.57 |
| 2025-03-27 | 2025-04-15 | 804.49 |
| 2025-03-20 | 2025-03-26 | 844.18 |
| 2025-03-18 | 2025-03-19 | 2495.45 |
| 2025-02-18 | 2025-03-17 | 1651.27 |
| 2025-01-22 | 2025-02-17 | 807.09 |
| 2025-01-16 | 2025-01-21 | 801.13 |
| 2024-11-06 | 2024-11-17 | 13.59 |
| 2024-10-24 | 2024-11-05 | 857.77 |
| 2024-10-16 | 2024-10-23 | 844.18 |
| 2024-09-17 | 2024-09-26 | 844.18 |
| 2024-08-29 | 2024-09-11 | 651.23 |
| 2024-08-20 | 2024-08-28 | 862.24 |
| 2024-08-19 | 2024-08-19 | 1004.70 |
| 2024-08-02 | 2024-08-18 | 160.52 |
| 2024-07-24 | 2024-08-01 | 862.24 |
| 2024-07-16 | 2024-07-23 | 844.18 |
| 2024-07-03 | 2024-07-10 | 744.87 |
| 2024-06-18 | 2024-07-02 | 844.18 |
| 2024-05-29 | 2024-06-03 | 791.15 |
| 2024-05-16 | 2024-05-28 | 844.18 |
| 2024-04-29 | 2024-05-15 | 825.89 |
| 2024-04-23 | 2024-04-28 | 842.93 |
| 2024-04-16 | 2024-04-22 | 841.14 |
| 2024-01-16 | 2024-01-18 | 855.40 |
| 2024-01-15 | 2024-01-15 | 11.22 |
| 2023-12-18 | 2024-01-11 | 11.22 |
| 2023-11-16 | 2023-12-13 | 11.22 |
| 2023-07-24 | 2023-08-02 | 11.96 |
| 2023-07-18 | 2023-07-23 | 11.73 |
| 2023-06-16 | 2023-07-03 | 11.83 |
| 2023-05-16 | 2023-05-22 | 25.01 |
| 2023-05-02 | 2023-05-15 | 12.19 |
| 2023-04-18 | 2023-04-28 | 12.19 |
| 2022-05-19 | 2022-05-20 | 6.06 |
Green circle LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Green circle LT is: 310 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 309.9 |
| 2026-08-31 | 2026-08-31 | 307.41 |
| 2026-08-19 | 2026-08-30 | 305.97 |
| 2026-08-12 | 2026-08-18 | 352.97 |
| 2026-08-05 | 2026-08-11 | 5.05 |
| 2026-08-02 | 2026-08-04 | 111.07 |
| 2026-07-24 | 2026-08-01 | 112.45 |
| 2026-07-01 | 2026-07-23 | 114.87 |
| 2026-06-26 | 2026-06-30 | 114.72 |
| 2026-04-10 | 2026-04-15 | 205.17 |
| 2026-03-22 | 2026-03-22 | 69.8 |
| 2026-03-20 | 2026-03-21 | 162.93 |
| 2026-03-19 | 2026-03-19 | 1.16 |
| 2026-03-13 | 2026-03-17 | 160.61 |
| 2026-02-13 | 2026-02-21 | 12.8 |
| 2026-01-15 | 2026-01-23 | 64.69 |
| 2025-11-20 | 2025-11-24 | 305.55 |
| 2025-11-14 | 2025-11-19 | 304.99 |
| 2025-11-12 | 2025-11-13 | 304.83 |
| 2025-11-09 | 2025-11-11 | 304.59 |
| 2025-11-08 | 2025-11-08 | 304.03 |
| 2025-11-06 | 2025-11-07 | 302.89 |
| 2025-10-15 | 2025-10-22 | 234.79 |
| 2025-09-22 | 2025-09-25 | 313.48 |
| 2025-09-10 | 2025-09-21 | 348.52 |
| 2025-08-28 | 2025-09-09 | 0.69 |
| 2025-08-27 | 2025-08-27 | 0.83 |
| 2025-08-15 | 2025-08-26 | 63.23 |
| 2025-08-14 | 2025-08-14 | 63.03 |
| 2025-08-08 | 2025-08-13 | 114.46 |
| 2025-08-06 | 2025-08-07 | 114.25 |
| 2025-07-15 | 2025-07-23 | 2.42 |
| 2025-07-03 | 2025-07-20 | 591.52 |
| 2025-07-02 | 2025-07-02 | 316.64 |
| 2025-07-01 | 2025-07-01 | 316.56 |
| 2025-06-30 | 2025-06-30 | 316.16 |
| 2025-06-27 | 2025-06-29 | 316.4 |
| 2025-06-26 | 2025-06-26 | 363.4 |
| 2025-06-12 | 2025-06-25 | 362.14 |
| 2025-06-11 | 2025-06-11 | 359.71 |
| 2025-06-09 | 2025-06-10 | 11.88 |
| 2025-06-05 | 2025-06-08 | 10.98 |
| 2025-06-04 | 2025-06-04 | 22.56 |
| 2025-06-02 | 2025-06-03 | 1734.79 |
| 2025-05-31 | 2025-06-01 | 1725.16 |
| 2025-05-24 | 2025-05-30 | 1723.92 |
| 2025-05-17 | 2025-05-23 | 1770.92 |
| 2025-05-13 | 2025-05-16 | 1423.09 |
| 2025-05-01 | 2025-05-12 | 1418.65 |
| 2025-04-30 | 2025-04-30 | 1417.91 |
| 2025-04-27 | 2025-04-29 | 1416.8 |
| 2025-04-24 | 2025-04-26 | 1416.06 |
| 2025-04-23 | 2025-04-23 | 1415.69 |
| 2025-04-22 | 2025-04-22 | 1398.36 |
| 2025-04-20 | 2025-04-21 | 1404.32 |
| 2025-04-19 | 2025-04-19 | 1400.9 |
| 2025-04-18 | 2025-04-18 | 1398.24 |
| 2025-04-17 | 2025-04-17 | 1398.24 |
| 2025-04-16 | 2025-04-16 | 1398.24 |
| 2025-04-14 | 2025-04-15 | 702.59 |
| 2025-04-11 | 2025-04-13 | 702.59 |
| 2025-04-10 | 2025-04-10 | 702.59 |
| 2025-04-09 | 2025-04-09 | 702.59 |
| 2025-04-08 | 2025-04-08 | 702.59 |
| 2025-04-07 | 2025-04-07 | 702.59 |
| 2025-04-06 | 2025-04-06 | 702.59 |
| 2025-04-04 | 2025-04-05 | 702.59 |
| 2025-04-03 | 2025-04-03 | 702.59 |
| 2025-04-02 | 2025-04-02 | 699.26 |
| 2025-03-31 | 2025-04-01 | 699.26 |
| 2025-03-30 | 2025-03-30 | 699.26 |
| 2025-03-27 | 2025-03-29 | 356.46 |
| 2025-03-26 | 2025-03-26 | 356.46 |
| 2025-03-24 | 2025-03-25 | 356.46 |
| 2025-03-22 | 2025-03-23 | 355.32 |
| 2025-03-20 | 2025-03-21 | 355.32 |
| 2025-03-19 | 2025-03-19 | 1050.97 |
| 2025-03-17 | 2025-03-18 | 1050.97 |
| 2025-03-16 | 2025-03-16 | 1050.97 |
| 2025-03-15 | 2025-03-15 | 1048.31 |
| 2025-03-12 | 2025-03-14 | 1048.31 |
| 2025-03-11 | 2025-03-11 | 1048.31 |
| 2025-03-10 | 2025-03-10 | 1048.31 |
| 2025-03-09 | 2025-03-09 | 1048.31 |
| 2025-03-07 | 2025-03-08 | 1048.31 |
| 2025-03-06 | 2025-03-06 | 1048.31 |
| 2025-03-05 | 2025-03-05 | 1048.31 |
| 2025-03-04 | 2025-03-04 | 1048.31 |
| 2025-03-03 | 2025-03-03 | 1048.31 |
| 2025-03-02 | 2025-03-02 | 1048.04 |
| 2025-03-01 | 2025-03-01 | 1042.72 |
| 2025-02-28 | 2025-02-28 | 1042.72 |
| 2025-02-27 | 2025-02-27 | 695.65 |
| 2025-02-26 | 2025-02-26 | 695.65 |
| 2025-02-25 | 2025-02-25 | 695.65 |
| 2025-02-24 | 2025-02-24 | 695.65 |
| 2025-02-23 | 2025-02-23 | 695.65 |
| 2025-02-21 | 2025-02-22 | 695.65 |
| 2025-02-20 | 2025-02-20 | 695.65 |
| 2025-02-19 | 2025-02-19 | 695.65 |
| 2025-02-18 | 2025-02-18 | 695.65 |
| 2025-02-17 | 2025-02-17 | 695.65 |
| 2025-02-16 | 2025-02-16 | 695.65 |
| 2025-02-14 | 2025-02-15 | 695.65 |
| 2025-02-13 | 2025-02-13 | 695.65 |
| 2025-02-10 | 2025-02-12 | 695.65 |
| 2025-02-09 | 2025-02-09 | 695.65 |
| 2025-02-07 | 2025-02-08 | 695.65 |
| 2025-02-06 | 2025-02-06 | 695.65 |
| 2025-02-05 | 2025-02-05 | 695.65 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-22 | 2025-01-27 | 684.47 |
| 2025-01-15 | 2025-01-21 | 697.79 |
| 2025-01-10 | 2025-01-14 | 692.28 |
| 2024-11-19 | 2024-12-05 | 5.18 |
| 2024-11-09 | 2024-11-18 | 706.56 |
| 2024-10-11 | 2024-11-08 | 1262.33 |
| 2024-10-10 | 2024-10-10 | 566.68 |
| 2024-10-08 | 2024-10-09 | 714.16 |
| 2024-10-02 | 2024-10-07 | 712.96 |
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 circle LT, UAB (code 306064450) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In the latest financial year, 2025, the company generated revenue of €38.6K, up 104.0% year on year from €18.9K in 2024. Net profit remained negative at €3.2K, an improvement from the €53.9K loss recorded in 2024, while 2023 also ended with a €9.9K loss. This shows a three-year trajectory of rising turnover and a marked narrowing of losses after a weak 2024. At the end of 2025, total assets stood at €16.7K, with €2.1K in long-term assets and €14.6K in short-term assets. Equity was negative at €66.0K, while liabilities were €82.7K. ROA was -19.4%, and asset turnover was 2.31x, indicating that assets were used to generate revenue at a relatively high rate. Revenue per employee was €38.6K, and profit per employee was -€3.2K. Return and leverage ratios should be interpreted cautiously because equity remained negative in 2025.