Green Capital - Company finances
|
EUR
|
2025
From: 2025-01-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 25,000 |
| Profit before tax | 7,337 |
| Net profit | 7,337 |
| Equity | 8,337 |
| Liabilities | 1,843 |
| Non-current assets | 0 |
| Current assets | 10,180 |
| Total assets | 10,180 |
|
Taxes paid
|
|
| STI taxes | 228 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,091 |
Sales revenue
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Green Capital - Social security debts
The amount of overdue SODRA debt for the company Green Capital as of the last working day is: 1,622 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1622.34 |
| 2026-10-03 | 2026-10-05 | 1622.34 |
| 2026-09-26 | 2026-09-28 | 1622.34 |
| 2026-09-20 | 2026-09-21 | 1622.34 |
| 2026-09-05 | 2026-09-17 | 1622.34 |
| 2026-05-27 | 2026-09-02 | 1622.34 |
| 2026-05-03 | 2026-05-26 | 1547.20 |
| 2026-01-16 | 2026-04-30 | 1547.20 |
| 2026-01-01 | 2026-01-15 | 1523.56 |
| 2025-11-03 | 2025-12-30 | 1523.56 |
| 2025-10-16 | 2025-11-02 | 1271.64 |
| 2025-09-18 | 2025-10-15 | 1134.20 |
| 2025-09-07 | 2025-09-17 | 1089.28 |
| 2025-08-31 | 2025-09-03 | 1089.28 |
| 2025-08-19 | 2025-08-29 | 1089.28 |
| 2025-08-16 | 2025-08-18 | 333.52 |
| 2025-08-01 | 2025-08-15 | 775.08 |
| 2025-07-26 | 2025-07-31 | 81.59 |
| 2025-07-24 | 2025-07-25 | 775.08 |
| 2025-06-11 | 2025-07-23 | 67.47 |
| 2025-06-08 | 2025-06-09 | 67.47 |
| 2025-05-29 | 2025-06-04 | 67.47 |
| 2025-05-19 | 2025-05-28 | 763.17 |
| 2025-05-05 | 2025-05-18 | 1071.31 |
| 2025-05-04 | 2025-05-04 | 1359.95 |
| 2025-05-01 | 2025-05-01 | 1359.95 |
| 2025-04-30 | 2025-04-30 | 1352.54 |
| 2025-04-24 | 2025-04-29 | 1359.95 |
| 2025-04-16 | 2025-04-23 | 1352.54 |
| 2025-03-31 | 2025-04-15 | 596.78 |
| 2025-03-18 | 2025-03-30 | 755.75 |
| 2025-02-18 | 2025-03-11 | 343.50 |
Green Capital - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Green Capital is: 378 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-10-07 | 377.99 |
| 2026-04-12 | 2026-04-14 | 381.53 |
| 2026-04-09 | 2026-04-11 | 439.69 |
| 2026-04-01 | 2026-04-08 | 439.53 |
| 2026-03-27 | 2026-03-31 | 439.23 |
| 2026-03-20 | 2026-03-26 | 624.05 |
| 2026-03-17 | 2026-03-19 | 3.04 |
| 2026-03-11 | 2026-03-16 | 2.72 |
| 2026-03-02 | 2026-03-10 | 438.21 |
| 2026-02-03 | 2026-03-01 | 435.83 |
| 2026-01-01 | 2026-02-02 | 432.51 |
| 2025-12-30 | 2025-12-31 | 432.27 |
| 2025-12-01 | 2025-12-29 | 428.79 |
| 2025-11-12 | 2025-11-30 | 424.87 |
| 2025-11-02 | 2025-11-11 | 366.67 |
| 2025-10-15 | 2025-11-01 | 362.97 |
| 2025-10-05 | 2025-10-14 | 188.37 |
| 2025-10-02 | 2025-10-04 | 188.22 |
| 2025-09-30 | 2025-10-01 | 186.18 |
| 2025-09-19 | 2025-09-29 | 185.79 |
| 2025-09-10 | 2025-09-18 | 297.83 |
| 2025-09-01 | 2025-09-09 | 181.43 |
| 2025-08-31 | 2025-08-31 | 179.88 |
| 2025-08-05 | 2025-08-30 | 179.56 |
| 2025-08-01 | 2025-08-04 | 121.36 |
| 2025-07-01 | 2025-07-31 | 120.43 |
| 2025-06-02 | 2025-06-30 | 119.53 |
| 2025-05-30 | 2025-06-01 | 119.47 |
| 2025-05-20 | 2025-05-29 | 117.72 |
| 2025-05-17 | 2025-05-19 | 177.82 |
| 2025-05-06 | 2025-05-16 | 61.42 |
| 2025-05-01 | 2025-05-05 | 117.72 |
| 2025-04-30 | 2025-04-30 | 116.82 |
| 2025-04-12 | 2025-04-29 | 116.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.