Green invest - Company finances
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EUR
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2024
From: 2024-01-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,480 | 27,785 |
| Profit before tax | -2,129 | -798 |
| Net profit | -2,129 | -798 |
| Equity | 5,871 | 5,073 |
| Liabilities | 21,603 | 9,911 |
| Non-current assets | 5,400 | 7,600 |
| Current assets | 22,074 | 7,384 |
| Total assets | 27,474 | 14,984 |
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Taxes paid
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| STI taxes | 525 | 5,676 |
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Financial indicators
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| Revenue change y/y | - | +1777.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.3% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.9% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -143.9% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,480 | 27,785 |
Sales revenue
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Green invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 25.21 |
| 2026-08-19 | 2026-08-19 | 25.21 |
| 2026-06-16 | 2026-06-22 | 25.08 |
| 2026-05-03 | 2026-05-03 | 17.04 |
| 2026-04-27 | 2026-04-29 | 17.04 |
| 2026-04-26 | 2026-04-26 | 16.93 |
| 2026-04-24 | 2026-04-25 | 17.04 |
| 2026-04-20 | 2026-04-23 | 16.93 |
| 2026-03-27 | 2026-03-27 | 59.59 |
| 2026-03-17 | 2026-03-18 | 59.59 |
| 2026-01-16 | 2026-01-18 | 59.59 |
| 2025-02-18 | 2025-02-18 | 59.56 |
| 2024-12-22 | 2024-12-29 | 59.19 |
| 2024-12-17 | 2024-12-20 | 59.19 |
| 2024-10-16 | 2024-10-23 | 59.19 |
| 2024-04-16 | 2024-04-17 | 42.47 |
Green invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-11 | 809.22 |
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 invest, UAB (code 306651736) is a Private Limited Liability Company active in silviculture and other forestry activities. In 2025, the company generated revenue of €27.8K, compared with €1.5K in 2024, indicating a sharp increase in turnover. Despite this improvement, the business remained slightly loss-making, with net profit of -€798 in 2025 versus a net loss of -€2.1K in 2024. The 2025 profit margin was -2.9%, a notable improvement from the much weaker result in the prior year. Over the two-year period, revenue rose strongly while losses narrowed, suggesting better operating efficiency. The balance sheet became smaller in 2025, with total assets of €15.0K, equity of €5.1K and liabilities of €9.9K, down from €27.5K, €5.9K and €21.6K in 2024 respectively. Key ratios for 2025 show a negative ROE of -15.7%, ROA of -5.3%, debt-to-equity of 1.95 and asset turnover of 1.85x. Revenue per employee was €27.8K, while profit per employee was -€798.