Greencius - Company finances
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EUR
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2022
From: 2022-09-30
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 | 17,306 | 289,963 | 195,700 | 164,280 |
| Profit before tax | -26,763 | 34,176 | 40,701 | 28,521 |
| Net profit | -26,763 | 33,803 | 38,555 | 26,699 |
| Equity | -26,713 | 7,091 | 45,646 | 72,344 |
| Liabilities | 29,326 | 21,549 | 34,628 | 101,097 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,613 | 28,640 | 80,274 | 173,441 |
| Total assets | 2,613 | 28,640 | 80,274 | 173,441 |
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Taxes paid
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||||
| STI taxes | - | 16,535 | 725 | - |
| Social insurance contributions | - | 27,542 | 17,139 | 12,002 |
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Financial indicators
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| Revenue change y/y | - | +1575.5% | -32.5% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1024.2% | 118.0% | 48.0% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 476.7% | 84.5% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -154.6% | 11.7% | 19.7% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -154.6% | 11.8% | 20.8% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,596 | 31,347 | 26,386 | 33,989 |
Sales revenue
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Greencius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1675.90 |
| 2026-08-26 | 2026-08-27 | 1460.86 |
| 2026-08-23 | 2026-08-25 | 1837.02 |
| 2026-08-18 | 2026-08-19 | 1837.02 |
| 2026-07-23 | 2026-08-17 | 9.34 |
| 2026-06-16 | 2026-06-29 | 1889.84 |
| 2026-06-11 | 2026-06-15 | 2.90 |
| 2026-05-17 | 2026-06-08 | 2.90 |
| 2026-03-29 | 2026-04-15 | 0.53 |
| 2026-03-17 | 2026-03-27 | 0.53 |
| 2026-03-15 | 2026-03-15 | 13.89 |
| 2026-02-18 | 2026-03-11 | 13.89 |
| 2026-02-09 | 2026-02-16 | 3.83 |
| 2026-01-26 | 2026-02-02 | 350.47 |
| 2026-01-16 | 2026-01-20 | 350.47 |
| 2025-12-29 | 2025-12-29 | 394.52 |
| 2025-12-16 | 2025-12-28 | 985.72 |
| 2025-10-27 | 2025-11-12 | 59.20 |
| 2025-10-26 | 2025-10-26 | 57.33 |
| 2025-10-23 | 2025-10-25 | 59.20 |
| 2025-10-20 | 2025-10-22 | 57.33 |
| 2025-09-25 | 2025-09-28 | 42.63 |
| 2025-09-16 | 2025-09-24 | 352.51 |
| 2025-07-20 | 2025-07-20 | 1229.48 |
| 2025-07-19 | 2025-07-19 | 307.86 |
| 2025-07-16 | 2025-07-18 | 1229.48 |
| 2025-06-27 | 2025-07-15 | 943.06 |
| 2025-06-17 | 2025-06-26 | 1311.78 |
| 2025-05-16 | 2025-05-20 | 1306.88 |
| 2025-05-04 | 2025-05-11 | 486.67 |
| 2025-04-30 | 2025-04-30 | 2210.50 |
| 2025-04-24 | 2025-04-29 | 486.67 |
| 2025-04-16 | 2025-04-23 | 2210.50 |
| 2025-03-18 | 2025-04-15 | 1291.70 |
| 2025-03-03 | 2025-03-03 | 795.17 |
| 2025-02-18 | 2025-02-26 | 795.17 |
| 2025-02-10 | 2025-02-10 | 1030.34 |
| 2025-01-16 | 2025-01-27 | 1030.34 |
| 2024-12-17 | 2024-12-17 | 1385.99 |
| 2024-11-18 | 2024-11-21 | 1310.56 |
| 2024-07-16 | 2024-07-17 | 1992.73 |
| 2024-06-28 | 2024-07-15 | 1086.15 |
| 2024-06-19 | 2024-06-27 | 1187.94 |
| 2024-04-24 | 2024-05-07 | 1722.57 |
| 2024-04-17 | 2024-04-23 | 2331.13 |
| 2024-02-05 | 2024-02-12 | 21.59 |
| 2024-01-26 | 2024-02-04 | 169.20 |
| 2024-01-23 | 2024-01-25 | 21.59 |
| 2024-01-16 | 2024-01-21 | 144.32 |
| 2023-12-18 | 2023-12-18 | 2880.58 |
| 2023-11-28 | 2023-12-17 | 1926.95 |
| 2023-11-24 | 2023-11-27 | 2151.21 |
| 2023-11-16 | 2023-11-23 | 2636.43 |
| 2023-10-30 | 2023-11-15 | 2.77 |
| 2023-10-25 | 2023-10-25 | 2.77 |
| 2023-07-27 | 2023-08-15 | 27.09 |
| 2023-07-26 | 2023-07-26 | 1075.26 |
| 2023-07-24 | 2023-07-25 | 1075.63 |
| 2023-07-21 | 2023-07-23 | 1048.17 |
| 2023-07-18 | 2023-07-20 | 1054.43 |
| 2023-05-22 | 2023-05-28 | 1599.13 |
| 2023-05-16 | 2023-05-21 | 2007.13 |
| 2023-05-02 | 2023-05-03 | 4159.89 |
| 2023-04-27 | 2023-04-28 | 4159.89 |
| 2023-04-26 | 2023-04-26 | 4151.00 |
| 2023-04-25 | 2023-04-25 | 4159.89 |
| 2023-04-18 | 2023-04-24 | 4151.00 |
| 2023-01-26 | 2023-01-31 | 1482.80 |
| 2023-01-20 | 2023-01-25 | 1755.01 |
| 2023-01-17 | 2023-01-19 | 1743.62 |
| 2022-12-28 | 2023-01-09 | 998.37 |
| 2022-12-16 | 2022-12-27 | 1999.35 |
Greencius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-24 | 22.69 |
| 2025-07-24 | 2025-07-24 | 268.52 |
| 2025-07-21 | 2025-07-23 | 268.24 |
| 2025-07-20 | 2025-07-20 | 268.17 |
| 2025-07-17 | 2025-07-19 | 266.91 |
| 2025-07-16 | 2025-07-16 | 207.85 |
| 2025-07-01 | 2025-07-15 | 206.95 |
| 2025-06-24 | 2025-06-30 | 206.11 |
| 2025-06-19 | 2025-06-23 | 716.11 |
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.
Greencius, MB (code 306149331) is a Small partnership operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €164.3K and net profit of €26.7K, with a profit margin of 16.3%. Revenue decreased by 16.1% year on year and was 43.3% below the 2023 level, showing a clear decline in turnover over the three-year period. At the same time, profitability remained positive throughout the period, with net profit of €33.8K in 2023, €38.6K in 2024 and €26.7K in 2025. The balance sheet expanded materially: total assets increased from €28.6K in 2023 to €80.3K in 2024 and €173.4K in 2025. Equity rose from €7.1K to €72.3K over the same period, while liabilities increased to €101.1K in 2025. Key 2025 ratios indicate solid profitability and moderate leverage, including ROE of 36.9%, ROA of 15.4%, debt-to-equity of 1.40, and asset turnover of 0.95x. Revenue per employee was €41.1K, supporting the view of a lean operating profile.