Green folder - Company finances
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EUR
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2024
From: 2024-03-04
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 | 95,139 | 137,734 |
| Profit before tax | 48,029 | 66,029 |
| Net profit | 48,029 | 62,046 |
| Equity | 29,029 | 59,075 |
| Liabilities | 23,589 | 29,978 |
| Non-current assets | 0 | 0 |
| Current assets | 52,618 | 89,053 |
| Total assets | 52,618 | 89,053 |
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Taxes paid
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| STI taxes | 16,631 | 26,726 |
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Financial indicators
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| Revenue change y/y | - | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 165.5% | 105.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.5% | 45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.5% | 47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Green folder - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-13 | 96.69 |
| 2026-08-10 | 2026-08-31 | 16.10 |
Green folder - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 folder, MB (code 306696051) is a Lithuanian small partnership engaged in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, revenue reached €137.7K, increasing by 44.8% from €95.1K in 2024. Net profit rose to €62.0K from €48.0K, and profit before tax was €66.0K. The profit margin remained strong at 45.0%, compared with 50.5% in 2024. The two-year trend shows growth in both turnover and earnings, with profit expanding more moderately than revenue. Total assets increased from €52.6K to €89.1K, while equity grew from €29.0K to €59.1K. Liabilities also increased, from €23.6K to €30.0K, but the capital structure remained equity-led, with an equity ratio of 66.3%. For 2025, the company reported ROE of 105.0%, ROA of 69.7%, debt-to-equity of 0.51 and asset turnover of 1.55x, indicating efficient use of its asset base.