Green puzzle - Company finances
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EUR
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2024
From: 2024-09-17
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 | 12,048 | 67,469 |
| Profit before tax | - | - |
| Net profit | -3,875 | 2,177 |
| Equity | -2,675 | -498 |
| Liabilities | 7,450 | 21,817 |
| Non-current assets | 0 | 5,419 |
| Current assets | 4,775 | 15,900 |
| Total assets | 4,775 | 21,319 |
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Taxes paid
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||
| STI taxes | 635 | - |
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Financial indicators
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| Revenue change y/y | - | +460.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.2% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.2% | 3.2% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,032 | 42,613 |
Sales revenue
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Green puzzle - Social security debts
The amount of overdue SODRA debt for the company Green puzzle as of the last working day is: 512 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 512.13 |
| 2026-09-17 | 2026-09-17 | 512.13 |
| 2026-09-16 | 2026-09-16 | 517.23 |
| 2026-04-26 | 2026-04-26 | 231.88 |
| 2026-04-21 | 2026-04-22 | 223.99 |
| 2025-06-17 | 2025-07-06 | 0.02 |
| 2025-05-04 | 2025-05-07 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-23 | 9.20 |
| 2025-01-16 | 2025-01-19 | 150.84 |
Green puzzle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 0.48 |
| 2024-12-30 | 2024-12-30 | 601.0 |
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 puzzle, UAB (code 306993063) is a private limited liability company active in new construction. In 2025, the company generated revenue of €67.5K, up 460.0% year on year from €12.0K in 2024. Net profit improved from a loss of €3.9K in 2024 to a profit of €2.2K in 2025, lifting the profit margin to 3.2% after a negative margin of 32.2% in the short 2024 period. The 2025 figures show a clear turnaround in operating performance over the latest two-year period available.
The balance sheet expanded materially in 2025, with total assets rising to €21.3K from €4.8K a year earlier. Equity remained slightly negative at €498, while liabilities increased to €21.8K. Long-term assets amounted to €5.4K and short-term assets to €15.9K. Asset turnover reached 3.16x, indicating relatively strong use of assets to generate revenue, and return on assets was 10.2%. Revenue per employee stood at €67.5K, while profit per employee was €2.2K.
The balance sheet expanded materially in 2025, with total assets rising to €21.3K from €4.8K a year earlier. Equity remained slightly negative at €498, while liabilities increased to €21.8K. Long-term assets amounted to €5.4K and short-term assets to €15.9K. Asset turnover reached 3.16x, indicating relatively strong use of assets to generate revenue, and return on assets was 10.2%. Revenue per employee stood at €67.5K, while profit per employee was €2.2K.