Green footsteps - Company finances
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EUR
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2023
From: 2023-03-28
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 | - | 30,000 | 239,132 |
| Profit before tax | - | - | - |
| Net profit | -1,777 | 827 | 113,611 |
| Equity | 1,223 | 2,050 | 115,661 |
| Liabilities | 277,722 | 481,464 | 615,002 |
| Non-current assets | 60,000 | 58,284 | 179,879 |
| Current assets | 218,945 | 425,083 | 550,750 |
| Total assets | 278,945 | 483,367 | 730,629 |
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Taxes paid
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|||
| STI taxes | - | - | 12,613 |
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Financial indicators
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| Revenue change y/y | - | - | +697.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.2% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -145.3% | 40.3% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 47.5% |
| 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. | 227.1 | 234.9 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,000 | 239,132 |
Sales revenue
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Green footsteps - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 29.12 |
| 2023-08-17 | 2023-09-07 | 0.03 |
| 2023-07-24 | 2023-07-31 | 0.03 |
| 2023-06-16 | 2023-06-18 | 26.70 |
Green footsteps - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 30.0 |
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 footsteps, UAB (code 306283501) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €239.1K and net profit of €113.6K, with a profit margin of 47.5%. This marks a strong improvement from 2024, when revenue was €30.0K and net profit €827, and from 2023, when the company reported a net loss of €1.8K over a 278-day period. Revenue increased by 697.1% year on year in 2025. The balance sheet expanded to €730.6K in total assets, supported by €115.7K in equity and €615.0K in liabilities. Long-term assets stood at €179.9K and short-term assets at €550.8K. Key ratios indicate high leverage and strong profitability, with ROE at 98.2%, ROA at 15.6%, debt-to-equity at 5.32 and asset turnover at 0.33x. Revenue per employee was €239.1K and profit per employee €113.6K in 2025.