Green Mile group - Company finances
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EUR
|
2023
From: 2023-05-23
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 5,000 | 17,370 | 56,293 |
| Profit before tax | 1,878 | 10,148 | 16,384 |
| Net profit | 1,878 | 9,641 | 15,401 |
| Equity | 1,888 | 11,539 | 26,939 |
| Liabilities | 1,500 | 1,110 | 20,520 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,388 | 12,649 | 47,459 |
| Total assets | 3,388 | 12,649 | 47,459 |
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Taxes paid
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|||
| STI taxes | - | 114 | 921 |
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Financial indicators
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| Revenue change y/y | - | +247.4% | +224.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.4% | 76.2% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 83.6% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 55.5% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 58.4% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,370 | - |
Sales revenue
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Green Mile group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 1.14 |
| 2025-01-23 | 2025-04-30 | 1.14 |
| 2024-11-18 | 2024-11-25 | 383.71 |
| 2024-11-04 | 2024-11-17 | 187.18 |
Green Mile group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Green Mile group is: 298 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 297.54 |
| 2026-08-22 | 2026-08-31 | 295.03 |
| 2026-08-02 | 2026-08-21 | 395.03 |
| 2026-07-25 | 2026-08-01 | 389.81 |
| 2025-08-27 | 2025-08-27 | 305.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.