GreenFlow Energy - Company finances
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EUR
|
2023
From: 2023-06-30
To: 2023-12-31
|
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 | 241,458 | 456,447 | 1,292,761 |
| Profit before tax | 135,594 | 62,172 | 62,354 |
| Net profit | 128,814 | 52,846 | 52,357 |
| Equity | 131,314 | 147,760 | 180,117 |
| Liabilities | 0 | 0 | 279,258 |
| Non-current assets | 1,337 | 20,820 | 50,059 |
| Current assets | 157,345 | 188,639 | 409,316 |
| Total assets | 158,682 | 209,459 | 459,375 |
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Taxes paid
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|||
| STI taxes | - | - | 20,769 |
| Social insurance contributions | - | 11,957 | 67,341 |
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Financial indicators
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| Revenue change y/y | - | +89.0% | +183.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 25.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 35.8% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.3% | 11.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.2% | 13.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,486 | 85,584 | 73,522 |
Sales revenue
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GreenFlow Energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 10116.65 |
| 2026-08-19 | 2026-08-19 | 10116.65 |
| 2026-07-23 | 2026-07-23 | 26.66 |
| 2026-07-19 | 2026-07-20 | 2816.07 |
| 2026-07-16 | 2026-07-17 | 2932.90 |
| 2026-06-16 | 2026-06-24 | 8649.64 |
| 2026-05-17 | 2026-05-26 | 11344.97 |
| 2026-04-24 | 2026-04-26 | 34.56 |
| 2026-04-22 | 2026-04-23 | 1789.34 |
| 2026-04-20 | 2026-04-21 | 8789.34 |
| 2026-03-29 | 2026-03-29 | 3482.02 |
| 2026-03-27 | 2026-03-27 | 7488.82 |
| 2026-03-26 | 2026-03-26 | 5415.99 |
| 2026-03-17 | 2026-03-25 | 7488.82 |
| 2026-02-18 | 2026-02-18 | 4876.02 |
| 2026-01-21 | 2026-01-21 | 5361.55 |
| 2026-01-16 | 2026-01-20 | 5307.08 |
| 2025-12-16 | 2025-12-30 | 4552.30 |
| 2025-11-18 | 2025-12-01 | 4985.88 |
| 2025-10-27 | 2025-11-17 | 32.81 |
| 2025-10-26 | 2025-10-26 | 4756.92 |
| 2025-10-24 | 2025-10-25 | 4789.73 |
| 2025-10-23 | 2025-10-23 | 5370.49 |
| 2025-10-16 | 2025-10-22 | 5337.68 |
| 2025-09-25 | 2025-09-25 | 2819.70 |
| 2025-09-16 | 2025-09-24 | 6040.37 |
| 2025-08-28 | 2025-08-29 | 5651.03 |
| 2025-08-27 | 2025-08-27 | 647.54 |
| 2025-08-19 | 2025-08-26 | 5651.03 |
| 2025-07-24 | 2025-07-28 | 49.54 |
| 2025-07-16 | 2025-07-16 | 5743.72 |
| 2025-06-17 | 2025-06-29 | 8550.88 |
| 2025-05-16 | 2025-06-04 | 81.98 |
| 2025-04-30 | 2025-04-30 | 6682.13 |
| 2025-04-25 | 2025-04-27 | 8.73 |
| 2025-04-24 | 2025-04-24 | 6690.86 |
| 2025-04-16 | 2025-04-23 | 6682.13 |
| 2025-03-18 | 2025-03-19 | 881.92 |
| 2025-02-18 | 2025-02-24 | 3393.67 |
| 2025-01-22 | 2025-02-17 | 7.01 |
| 2024-12-22 | 2024-12-26 | 562.08 |
| 2024-12-17 | 2024-12-20 | 1883.78 |
| 2024-11-22 | 2024-11-25 | 440.71 |
| 2024-11-18 | 2024-11-21 | 1812.90 |
| 2024-10-16 | 2024-10-17 | 17.10 |
| 2024-08-19 | 2024-08-21 | 498.33 |
| 2024-07-16 | 2024-07-18 | 6.16 |
| 2024-04-16 | 2024-04-17 | 763.87 |
| 2023-10-17 | 2023-10-22 | 459.93 |
| 2023-09-18 | 2023-09-28 | 177.17 |
GreenFlow Energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 4365.46 |
| 2025-10-15 | 2025-10-21 | 3704.08 |
| 2025-10-02 | 2025-10-14 | 5.06 |
| 2025-09-25 | 2025-10-01 | 2.36 |
| 2025-09-22 | 2025-09-24 | 2274.41 |
| 2025-09-20 | 2025-09-21 | 2272.05 |
| 2025-09-19 | 2025-09-19 | 2287.47 |
| 2025-09-16 | 2025-09-18 | 4272.47 |
| 2025-09-12 | 2025-09-15 | 4246.05 |
| 2025-08-28 | 2025-08-29 | 6484.79 |
| 2025-08-14 | 2025-08-19 | 426.78 |
| 2025-07-23 | 2025-07-23 | 2.4 |
| 2025-07-22 | 2025-07-22 | 2258.62 |
| 2025-07-18 | 2025-07-21 | 2256.22 |
| 2025-07-15 | 2025-07-17 | 5763.21 |
| 2025-07-01 | 2025-07-14 | 9.59 |
| 2025-06-24 | 2025-06-30 | 4.11 |
| 2025-06-20 | 2025-06-23 | 5061.18 |
| 2025-06-19 | 2025-06-19 | 5058.44 |
| 2025-05-17 | 2025-05-20 | 589.21 |
| 2025-04-16 | 2025-04-17 | 2237.51 |
| 2025-04-07 | 2025-04-15 | 2341.88 |
| 2025-04-03 | 2025-04-06 | 2339.99 |
| 2025-04-02 | 2025-04-02 | 2338.61 |
| 2025-03-28 | 2025-04-01 | 2792.24 |
| 2025-03-17 | 2025-03-20 | 405.74 |
| 2025-03-15 | 2025-03-16 | 403.98 |
| 2025-02-16 | 2025-02-18 | 292.59 |
| 2025-02-14 | 2025-02-15 | 422.59 |
| 2025-01-26 | 2025-02-04 | 3056.43 |
| 2025-01-25 | 2025-01-25 | 3055.51 |
| 2025-01-24 | 2025-01-24 | 3054.59 |
| 2025-01-19 | 2025-01-23 | 3150.59 |
| 2024-10-15 | 2024-10-16 | 0.8 |
| 2024-10-12 | 2024-10-14 | 129.69 |
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.
GreenFlow Energy, UAB (code 306348372) is a Private Limited Liability Company engaged in construction of utility projects for electricity and telecommunications. In 2025, revenue increased to €1.29M from €456.4K in 2024 and €241.5K in 2023, indicating a strong two-year expansion. Net profit in 2025 was €52.4K, close to the €52.8K achieved in 2024 but below the €128.8K earned in the 184-day 2023 period. Profitability weakened over time, with the profit margin moving from 53.3% in 2023 to 11.6% in 2024 and 4.1% in 2025. At the end of 2025, the company reported €459.4K in total assets, €180.1K in equity and €279.3K in liabilities, with equity accounting for 39.2% of assets. Long-term assets increased from €1.3K in 2023 to €50.1K in 2025, while short-term assets reached €409.3K. Key 2025 ratios show ROE of 29.1%, ROA of 11.4%, debt-to-equity of 1.55 and asset turnover of 2.81x. Revenue per employee was €76.0K and profit per employee €3.1K.