GRIDA - 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 | 3,287,974 | 3,853,661 | 4,395,634 | 6,847,313 | 6,143,406 | 7,301,335 | 6,489,132 | 9,357,649 |
| Profit before tax | 21,298 | 361,507 | 519,641 | 1,128,787 | 462,279 | 531,397 | 118,038 | 618,794 |
| Net profit | 9,420 | 308,758 | 482,628 | 994,026 | 382,211 | 453,933 | 95,712 | 513,470 |
| Equity | 1,748,224 | 2,056,982 | 977,505 | 1,287,431 | 1,519,642 | 1,629,652 | 1,725,364 | 2,140,429 |
| Liabilities | 1,105,452 | 1,072,224 | 2,076,445 | 2,199,910 | 1,550,351 | 1,982,534 | 1,694,935 | 1,357,028 |
| Non-current assets | 760,836 | 754,356 | 559,054 | 1,801,232 | 1,654,758 | 1,699,880 | 1,710,042 | 1,858,284 |
| Current assets | 2,091,188 | 2,382,654 | 2,507,243 | 1,777,894 | 1,430,061 | 1,926,848 | 1,814,873 | 1,781,991 |
| Total assets | 2,852,024 | 3,137,010 | 3,066,297 | 3,579,126 | 3,084,819 | 3,626,728 | 3,524,915 | 3,640,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,162,462 | 1,389,251 | 1,861,688 |
| Social insurance contributions | - | - | - | - | - | 232,652 | 245,042 | 264,575 |
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Financial indicators
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| Revenue change y/y | +5.8% | +17.2% | +14.1% | +55.8% | -10.3% | +18.8% | -11.1% | +44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 9.8% | 15.7% | 27.8% | 12.4% | 12.5% | 2.7% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 15.0% | 49.4% | 77.2% | 25.2% | 27.9% | 5.5% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 8.0% | 11.0% | 14.5% | 6.2% | 6.2% | 1.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 9.4% | 11.8% | 16.5% | 7.5% | 7.3% | 1.8% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 2.1 | 1.7 | 1.0 | 1.2 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,822 | 97,151 | 127,103 | 200,899 | 176,366 | 204,710 | 192,746 | 281,433 |
Sales revenue
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GRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-20 | 611.19 |
| 2023-05-02 | 2023-05-14 | 1291.47 |
| 2023-04-26 | 2023-04-28 | 1291.47 |
| 2023-04-18 | 2023-04-25 | 1271.12 |
| 2023-04-14 | 2023-04-16 | 1288.29 |
| 2023-03-27 | 2023-04-13 | 2891.29 |
| 2023-03-16 | 2023-03-26 | 2953.88 |
| 2023-02-17 | 2023-03-15 | 4605.14 |
| 2023-02-14 | 2023-02-16 | 4650.49 |
| 2023-02-06 | 2023-02-13 | 6253.49 |
| 2023-01-17 | 2023-02-03 | 6253.49 |
| 2023-01-12 | 2023-01-16 | 6176.98 |
| 2022-12-16 | 2023-01-11 | 7779.98 |
| 2022-12-13 | 2022-12-13 | 2780.41 |
| 2022-11-21 | 2022-12-12 | 9383.41 |
| 2022-11-17 | 2022-11-18 | 9383.41 |
| 2022-11-14 | 2022-11-14 | 9383.75 |
| 2022-10-18 | 2022-11-13 | 10986.75 |
| 2022-10-13 | 2022-10-13 | 10987.02 |
| 2022-09-16 | 2022-10-12 | 12590.02 |
| 2022-09-14 | 2022-09-14 | 12642.45 |
| 2022-08-23 | 2022-09-13 | 14245.45 |
| 2022-07-18 | 2022-08-15 | 14792.12 |
| 2022-06-16 | 2022-07-13 | 16605.26 |
| 2022-05-17 | 2022-06-13 | 18210.23 |
| 2022-05-13 | 2022-05-16 | 935.74 |
| 2022-04-26 | 2022-05-12 | 19813.74 |
| 2022-04-19 | 2022-04-25 | 19210.41 |
| 2022-04-14 | 2022-04-18 | 2723.29 |
| 2022-04-12 | 2022-04-13 | 3326.62 |
| 2022-03-16 | 2022-04-11 | 21320.62 |
| 2022-03-10 | 2022-03-15 | 6140.77 |
| 2022-03-08 | 2022-03-09 | 21360.77 |
| 2022-02-17 | 2022-03-07 | 22963.77 |
| 2022-02-15 | 2022-02-16 | 6530.12 |
| 2022-02-11 | 2022-02-14 | 22964.12 |
| 2022-01-18 | 2022-02-10 | 24567.12 |
| 2022-01-14 | 2022-01-17 | 10795.75 |
| 2022-01-13 | 2022-01-13 | 24567.75 |
| 2021-12-16 | 2022-01-12 | 26170.75 |
| 2021-12-10 | 2021-12-15 | 12425.61 |
| 2021-12-08 | 2021-12-09 | 26225.61 |
| 2021-11-16 | 2021-12-07 | 27828.61 |
| 2021-11-15 | 2021-11-15 | 14752.16 |
| 2021-10-18 | 2021-11-14 | 29455.16 |
| 2021-10-14 | 2021-10-17 | 15888.03 |
| 2021-09-16 | 2021-10-13 | 31091.03 |
GRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 53.87 |
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.
GRIDA, UAB (code 121464065) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €9.36M, up 44.2% year on year and 28.2% over two years. Net profit reached €513.5K, compared with €95.7K in 2024 and €453.9K in 2023, showing a strong recovery after the lower-margin 2024 result. The profit margin improved to 5.5% in 2025 from 1.5% in 2024, though it remained below the 6.2% achieved in 2023. Balance sheet strength improved, with equity rising to €2.14M and liabilities decreasing to €1.36M. Total assets were €3.64M, close to the 2023 level of €3.63M and slightly above 2024. The equity ratio stood at 58.8%, debt-to-equity at 0.63, and asset turnover at 2.57x. Return on equity was 24.0% and return on assets 14.1%. Revenue per employee reached €283.6K, indicating solid productivity in 2025.