GRĖVĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 425,141 | 536,369 | 532,130 | 500,687 | 699,477 | 626,239 | 583,141 | 481,003 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,800 | 2,878 | 44,449 | 45,816 | 25,410 | -112,703 | 4,353 | 9,286 |
| Equity | -138,716 | -135,839 | -91,390 | -45,574 | -20,164 | -132,867 | -128,514 | -119,228 |
| Liabilities | 212,503 | 198,723 | 155,451 | 163,039 | 202,424 | 258,089 | 215,833 | 219,399 |
| Non-current assets | 10,800 | 7,059 | 844 | 10,326 | 33,965 | 36,143 | 23,186 | 27,248 |
| Current assets | 61,931 | 55,371 | 62,298 | 106,057 | 147,137 | 87,861 | 62,985 | 71,786 |
| Total assets | 72,731 | 62,430 | 63,142 | 116,383 | 181,102 | 124,004 | 86,171 | 99,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,849 | 38,883 | 29,177 |
| Social insurance contributions | - | - | - | - | - | 30,756 | 28,748 | 19,489 |
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Financial indicators
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| Revenue change y/y | -4.1% | +26.2% | -0.8% | -5.9% | +39.7% | -10.5% | -6.9% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.3% | 4.6% | 70.4% | 39.4% | 14.0% | -90.9% | 5.1% | 9.4% |
| 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. | -5.4% | 0.5% | 8.4% | 9.2% | 3.6% | -18.0% | 0.7% | 1.9% |
| 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. | 42,514 | 53,637 | 56,014 | 54,620 | 75,619 | 63,150 | 71,405 | 93,097 |
Sales revenue
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GRĖVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 2.47 |
| 2026-07-16 | 2026-07-17 | 1924.60 |
| 2026-05-17 | 2026-05-19 | 1830.98 |
| 2025-10-23 | 2025-11-16 | 4.16 |
| 2025-07-24 | 2025-08-17 | 0.84 |
| 2025-07-16 | 2025-07-22 | 1739.57 |
| 2025-06-17 | 2025-06-17 | 1547.84 |
| 2025-05-04 | 2025-05-14 | 0.83 |
| 2025-05-01 | 2025-05-01 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-01-22 | 2025-02-16 | 2.81 |
| 2025-01-16 | 2025-01-16 | 1536.31 |
| 2024-10-24 | 2024-11-17 | 4.15 |
| 2024-10-16 | 2024-10-17 | 2246.03 |
| 2024-09-17 | 2024-09-26 | 865.43 |
| 2024-07-24 | 2024-08-18 | 4.25 |
| 2024-06-18 | 2024-06-18 | 2869.36 |
| 2024-05-16 | 2024-05-16 | 369.36 |
| 2024-04-17 | 2024-04-18 | 1100.00 |
| 2024-04-16 | 2024-04-16 | 2869.36 |
| 2023-07-28 | 2023-08-13 | 3.13 |
| 2023-07-24 | 2023-07-25 | 3.24 |
| 2023-06-16 | 2023-06-18 | 2702.94 |
| 2023-05-02 | 2023-05-14 | 2.01 |
| 2023-04-26 | 2023-04-28 | 2.01 |
| 2023-02-07 | 2023-02-16 | 0.91 |
| 2022-07-25 | 2022-08-08 | 0.63 |
| 2022-04-28 | 2022-05-16 | 1.21 |
| 2022-01-18 | 2022-01-18 | 2016.00 |
GRĖVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 58.1 |
| 2026-02-21 | 2026-03-01 | 57.06 |
| 2025-12-08 | 2025-12-15 | 1.04 |
| 2025-12-05 | 2025-12-07 | 833.68 |
| 2025-12-03 | 2025-12-04 | 605.68 |
| 2025-07-31 | 2025-07-31 | 1315.05 |
| 2025-07-28 | 2025-07-30 | 1313.41 |
| 2025-06-28 | 2025-06-28 | 1999.87 |
| 2025-05-29 | 2025-05-29 | 1288.31 |
| 2025-04-16 | 2025-04-25 | 5.22 |
| 2025-04-04 | 2025-04-15 | 9.0 |
| 2025-03-28 | 2025-04-03 | 5.22 |
| 2025-03-22 | 2025-03-27 | 4.94 |
| 2025-03-16 | 2025-03-21 | 8.72 |
| 2025-03-15 | 2025-03-15 | 7.25 |
| 2025-03-07 | 2025-03-14 | 4.94 |
| 2025-03-05 | 2025-03-06 | 1380.95 |
| 2025-03-03 | 2025-03-04 | 2218.62 |
| 2025-03-02 | 2025-03-02 | 2217.42 |
| 2025-02-28 | 2025-03-01 | 2216.82 |
| 2025-02-19 | 2025-02-27 | 3.62 |
| 2025-02-05 | 2025-02-18 | 381.89 |
| 2025-01-22 | 2025-02-04 | 1.8 |
| 2025-01-10 | 2025-01-21 | 372.29 |
| 2025-01-07 | 2025-01-09 | 0.99 |
| 2025-01-01 | 2025-01-06 | 0.92 |
| 2024-12-18 | 2024-12-29 | 3.48 |
| 2024-12-08 | 2024-12-17 | 3.51 |
| 2024-12-03 | 2024-12-07 | 3.7 |
| 2024-11-28 | 2024-11-29 | 3210.85 |
| 2024-11-08 | 2024-11-27 | 5.85 |
| 2024-10-10 | 2024-11-07 | 4.66 |
| 2024-10-01 | 2024-10-09 | 6.8 |
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.
GREVE, UAB (code 120636957) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €481.0K and net profit of €9.3K, corresponding to a profit margin of 1.9%. Revenue declined by 17.5% year on year and by 23.2% compared with two years earlier, showing a softer sales trend. At the same time, profitability improved materially from a loss of €112.7K in 2023 to a small profit of €4.4K in 2024 and further to €9.3K in 2025. The balance sheet remained constrained: total assets were €99.0K at the end of 2025, equity was negative at €119.2K, and liabilities amounted to €219.4K. Asset turnover stood at 4.86x, while return on assets was 9.4%. Revenue per employee was €96.2K and profit per employee was €1.9K, indicating a business that remains operationally productive despite weak sales momentum and a negative equity position.