GRINDA - 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 | 21,769,076 | 21,512,393 | 25,062,553 | 22,196,256 | 23,459,573 | 31,566,346 | 46,953,647 | 52,181,633 |
| Profit before tax | 1,356,087 | 2,063,805 | 1,115,361 | 666,953 | 1,248,140 | 600,495 | 1,897,631 | 5,955,111 |
| Net profit | 1,204,100 | 1,798,410 | 918,404 | 558,305 | 1,056,010 | 503,204 | 1,548,219 | 5,179,523 |
| Equity | 27,447,699 | 28,281,258 | 26,963,794 | 27,425,287 | 28,301,297 | 28,604,501 | 32,610,056 | 37,940,260 |
| Liabilities | 4,519,077 | 5,986,514 | 8,044,754 | 7,609,052 | 9,440,872 | 8,493,693 | 49,068,774 | 46,031,809 |
| Non-current assets | 24,484,360 | 27,623,081 | 34,485,306 | 37,352,689 | 53,764,440 | 60,767,000 | 63,645,000 | 62,695,881 |
| Current assets | 8,983,150 | 11,109,137 | 21,762,135 | 26,045,976 | 22,285,080 | 14,439,963 | 18,033,830 | 21,276,188 |
| Total assets | 33,467,510 | 38,732,218 | 56,247,441 | 63,398,665 | 76,049,520 | 75,206,963 | 81,678,830 | 83,972,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,677,034 | 5,642,316 | 7,620,366 |
| Social insurance contributions | - | - | - | - | - | 3,219,216 | 3,885,002 | 4,490,034 |
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Financial indicators
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| Revenue change y/y | +14.5% | -1.2% | +16.5% | -11.4% | +5.7% | +34.6% | +48.7% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 4.6% | 1.6% | 0.9% | 1.4% | 0.7% | 1.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 6.4% | 3.4% | 2.0% | 3.7% | 1.8% | 4.7% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 8.4% | 3.7% | 2.5% | 4.5% | 1.6% | 3.3% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 9.6% | 4.5% | 3.0% | 5.3% | 1.9% | 4.0% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,260 | 47,254 | 53,448 | 49,371 | 51,325 | 63,835 | 84,424 | 84,175 |
Sales revenue
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GRINDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 1632.42 |
GRINDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 87011.57 |
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.
GRINDA, UAB (code 120153047) is a Private Limited Liability Company active in construction of utility projects for fluids. In 2025, the company generated €52.18M in revenue, up 11.1% year on year and 65.3% over two years. Net profit increased to €5.18M, compared with €1.55M in 2024 and €503.2K in 2023, showing a clear upward trend in both scale and profitability. The 2025 net profit margin reached 9.9%, after 3.3% in 2024 and 1.6% in 2023. The balance sheet also expanded moderately: total assets stood at €83.97M, with equity of €37.94M and liabilities of €46.03M. The equity ratio was 45.2%, debt-to-equity 1.21, asset turnover 0.62x, ROE 13.7%, and ROA 6.2%. Productivity remained solid, with revenue per employee at €84.3K and profit per employee at €8.4K in 2025. Overall, the latest year reflects stronger earnings and a higher return profile.