GRINDUKAS - 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 | 144,400 | 174,007 | 123,349 | 174,029 | 195,441 | 165,247 | 205,871 | 122,717 |
| Profit before tax | 4,789 | 24,066 | -9,656 | 2,368 | 26,786 | -28,429 | 508 | 2,738 |
| Net profit | 4,717 | 24,066 | -9,656 | 2,332 | 25,845 | -28,429 | 508 | 2,738 |
| Equity | 253,589 | 2,896 | 197,386 | 199,718 | 225,597 | 143,061 | 141,824 | 130,473 |
| Liabilities | 5,758 | 10,065 | 15,353 | 2,064 | 10,867 | 13,205 | 18,205 | 16,607 |
| Non-current assets | 67,490 | 65,244 | 57,435 | 44,407 | 34,640 | 21,227 | 12,504 | 9,577 |
| Current assets | 191,857 | 151,878 | 155,304 | 157,375 | 201,824 | 135,039 | 147,525 | 137,503 |
| Total assets | 259,347 | 217,122 | 212,739 | 201,782 | 236,464 | 156,266 | 160,029 | 147,080 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,775 | 17,747 | 12,382 |
| Social insurance contributions | - | - | - | - | - | 6,805 | 7,200 | 6,363 |
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Financial indicators
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| Revenue change y/y | -17.2% | +20.5% | -29.1% | +41.1% | +12.3% | -15.4% | +24.6% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 11.1% | -4.5% | 1.2% | 10.9% | -18.2% | 0.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 831.0% | -4.9% | 1.2% | 11.5% | -19.9% | 0.4% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 13.8% | -7.8% | 1.3% | 13.2% | -17.2% | 0.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 13.8% | -7.8% | 1.4% | 13.7% | -17.2% | 0.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,100 | 43,502 | 37,005 | 47,462 | 53,302 | 45,067 | 57,453 | 35,062 |
Sales revenue
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GRINDUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.03 |
| 2026-01-16 | 2026-02-08 | 0.03 |
| 2026-01-01 | 2026-01-11 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-07 | 0.03 |
| 2025-10-23 | 2025-11-02 | 0.03 |
| 2025-10-16 | 2025-10-22 | 2.10 |
| 2025-09-16 | 2025-10-05 | 2.10 |
| 2025-08-31 | 2025-09-03 | 2.10 |
| 2025-08-19 | 2025-08-29 | 2.10 |
| 2025-07-16 | 2025-08-03 | 2.10 |
| 2025-06-17 | 2025-07-06 | 2.10 |
| 2025-05-16 | 2025-06-04 | 2.10 |
| 2025-04-16 | 2025-05-01 | 2.10 |
| 2025-03-18 | 2025-04-06 | 2.10 |
| 2025-02-18 | 2025-03-09 | 2.10 |
| 2025-01-16 | 2025-02-10 | 2.10 |
| 2025-01-02 | 2025-01-08 | 2.10 |
| 2024-12-22 | 2024-12-31 | 2.10 |
| 2024-12-17 | 2024-12-20 | 2.10 |
| 2024-11-18 | 2024-12-09 | 2.10 |
| 2024-10-16 | 2024-11-07 | 2.10 |
| 2024-09-17 | 2024-10-09 | 2.10 |
| 2024-08-19 | 2024-09-11 | 2.10 |
| 2024-07-16 | 2024-08-07 | 2.10 |
| 2024-06-18 | 2024-07-04 | 2.10 |
| 2024-05-16 | 2024-06-06 | 2.10 |
| 2024-04-16 | 2024-05-07 | 2.10 |
| 2024-03-18 | 2024-04-08 | 2.10 |
| 2024-02-19 | 2024-03-06 | 2.10 |
| 2024-01-16 | 2024-02-08 | 2.10 |
| 2023-12-18 | 2024-01-08 | 2.10 |
| 2023-11-16 | 2023-12-06 | 2.10 |
| 2023-10-17 | 2023-11-12 | 2.11 |
| 2023-09-18 | 2023-10-09 | 2.11 |
| 2023-08-17 | 2023-09-05 | 1.71 |
| 2023-07-18 | 2023-08-06 | 1.71 |
| 2023-06-16 | 2023-07-04 | 1.71 |
| 2023-05-16 | 2023-06-08 | 1.71 |
| 2023-05-02 | 2023-05-08 | 1.71 |
| 2023-04-18 | 2023-04-28 | 1.71 |
| 2023-03-16 | 2023-04-02 | 1.71 |
| 2023-02-17 | 2023-03-05 | 1.71 |
| 2023-02-06 | 2023-02-06 | 1.71 |
| 2023-01-17 | 2023-02-03 | 1.71 |
| 2022-12-16 | 2023-01-09 | 1.71 |
| 2022-11-21 | 2022-12-07 | 1.71 |
| 2022-11-17 | 2022-11-18 | 1.71 |
| 2022-10-18 | 2022-11-06 | 1.71 |
| 2022-09-16 | 2022-10-09 | 1.71 |
| 2022-08-23 | 2022-09-11 | 1.71 |
| 2022-07-18 | 2022-08-08 | 1.71 |
| 2022-06-16 | 2022-07-10 | 1.71 |
| 2022-05-17 | 2022-06-06 | 1.71 |
| 2022-04-19 | 2022-05-04 | 1.71 |
| 2022-03-16 | 2022-04-10 | 1.71 |
| 2022-02-17 | 2022-03-13 | 1.71 |
| 2022-01-31 | 2022-02-07 | 1.71 |
| 2022-01-18 | 2022-01-30 | 1.19 |
| 2021-12-17 | 2022-01-06 | 1.19 |
| 2021-12-16 | 2021-12-16 | 864.54 |
| 2021-11-16 | 2021-12-15 | 1.19 |
| 2021-10-18 | 2021-11-04 | 1.19 |
| 2021-09-16 | 2021-10-10 | 1.19 |
GRINDUKAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GRINDUKAS, UAB (code 120687923) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €122.7K and net profit of €2.7K, compared with €205.9K revenue and €508 net profit in 2024 and €165.2K revenue with a €28.4K net loss in 2023. The 2025 profit margin improved to 2.2%, after 0.2% in 2024 and a negative margin in 2023, but the latest year also showed a marked revenue decline, with revenue down 40.4% year on year and 25.7% over two years. Total assets at the end of 2025 were €147.1K, supported by equity of €130.5K and liabilities of €16.6K. The equity ratio stood at 88.7% and debt to equity at 0.13, indicating a strong equity position. Return on equity was 2.1%, return on assets 1.9%, and asset turnover 0.83x. Revenue per employee was €40.9K and profit per employee €913, showing modest operating productivity in 2025.