Gren Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 2,758,708 | 2,979,194 | 2,127,075 | 2,238,653 | 3,332,255 | 3,328,905 | 3,400,888 | 4,253,090 |
| Profit before tax | 5,425,400 | 5,991,332 | 2,182,596 | 3,267,724 | 9,872,914 | 41,907,974 | 20,814,723 | 30,244,789 |
| Net profit | 5,797,071 | 6,009,661 | 1,792,596 | 3,384,915 | 9,973,199 | 41,987,238 | 20,803,283 | 30,324,089 |
| Equity | 27,463,153 | 30,877,353 | 32,669,949 | 36,054,864 | 46,028,063 | 80,015,300 | 80,818,584 | 81,142,672 |
| Liabilities | 38,117,686 | 38,367,373 | 37,985,592 | 29,014,999 | 28,626,894 | 908,511 | 3,296,258 | 4,122,161 |
| Non-current assets | 64,881,355 | 64,681,672 | 64,332,713 | 64,478,611 | 64,976,615 | 75,255,865 | 79,158,781 | 82,433,266 |
| Current assets | 855,968 | 4,575,789 | 6,411,622 | 698,188 | 10,116,659 | 6,236,368 | 5,667,150 | 3,657,728 |
| Total assets | 65,737,323 | 69,257,461 | 70,744,335 | 65,176,799 | 75,093,274 | 81,492,233 | 84,825,931 | 86,090,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 442,667 | 644,543 | 677,150 |
| Social insurance contributions | - | - | - | - | - | 305,371 | 343,494 | 395,929 |
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Financial indicators
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| Revenue change y/y | +71.5% | +8.0% | -28.6% | +5.2% | +48.9% | -0.1% | +2.2% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 8.7% | 2.5% | 5.2% | 13.3% | 51.5% | 24.5% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 19.5% | 5.5% | 9.4% | 21.7% | 52.5% | 25.7% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 210.1% | 201.7% | 84.3% | 151.2% | 299.3% | 1261.3% | 611.7% | 713.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 196.7% | 201.1% | 102.6% | 146.0% | 296.3% | 1258.9% | 612.0% | 711.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.2 | 0.8 | 0.6 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,959 | 331,022 | 252,721 | 274,120 | 283,596 | 206,979 | 205,079 | 230,937 |
Sales revenue
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Gren Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 21542.77 |
| 2024-01-16 | 2024-01-16 | 14997.32 |
| 2023-10-17 | 2023-10-17 | 17236.10 |
Gren Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 20940.03 |
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.
Gren Lietuva, UAB (code 111679436) is a Private Limited Liability Company operating in the distribution of gaseous fuels through mains. In 2025, the company generated EUR 4.25 million in revenue, up 25.1% year on year and 27.8% over two years. Net profit reached EUR 30.32 million in 2025, after EUR 20.80 million in 2024 and EUR 41.99 million in 2023, showing that profitability remained very strong even as revenue increased at a more moderate pace. The company’s profit was many times higher than turnover in each of the last three years, so the margin should be viewed as exceptional rather than comparable to ordinary trading businesses. Balance sheet strength remained high: total assets rose to EUR 86.09 million in 2025, equity was EUR 81.14 million, and liabilities were EUR 4.12 million. The equity ratio stood at 94.2%, debt-to-equity at 0.05, and asset turnover at 0.05x. With staff data available, revenue per employee was EUR 236.3 thousand and profit per employee EUR 1.68 million.