GRENETA - 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 | 92,074 | 117,493 | 117,794 | 135,690 | 169,859 | 168,170 | 156,608 | 175,786 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,855 | 20,475 | 30,062 | 24,686 | 36,973 | 34,936 | 2,096 | 3,993 |
| Equity | 50,863 | 71,338 | 101,400 | 121,085 | 158,058 | 192,994 | 195,090 | 199,083 |
| Liabilities | 143,276 | 126,086 | 101,659 | 98,077 | 116,528 | 154,449 | 135,095 | 176,272 |
| Non-current assets | 164,690 | 153,722 | 153,176 | 134,617 | 174,359 | 280,862 | 284,984 | 319,178 |
| Current assets | 27,932 | 42,369 | 48,346 | 83,235 | 97,486 | 63,985 | 42,156 | 57,389 |
| Total assets | 192,622 | 196,091 | 201,522 | 217,852 | 271,845 | 344,847 | 327,140 | 376,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,284 | - | 13,732 |
| Social insurance contributions | - | - | - | - | - | 10,619 | 12,664 | 14,088 |
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Financial indicators
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| Revenue change y/y | +21.9% | +27.6% | +0.3% | +15.2% | +25.2% | -1.0% | -6.9% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 10.4% | 14.9% | 11.3% | 13.6% | 10.1% | 0.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 28.7% | 29.6% | 20.4% | 23.4% | 18.1% | 1.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 17.4% | 25.5% | 18.2% | 21.8% | 20.8% | 1.3% | 2.3% |
| 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. | 2.8 | 1.8 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,049 | 14,841 | 17,238 | 23,261 | 41,598 | 34,204 | 22,642 | 25,112 |
Sales revenue
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GRENETA - Social security debts
The company had no debts to Sodra
GRENETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 0.16 |
| 2025-08-29 | 2025-09-03 | 7.47 |
| 2025-08-28 | 2025-08-28 | 133.47 |
| 2025-08-27 | 2025-08-27 | 7.47 |
| 2025-08-19 | 2025-08-26 | 0.87 |
| 2025-07-28 | 2025-07-28 | 1159.7 |
| 2025-06-28 | 2025-06-28 | 1564.0 |
| 2025-06-15 | 2025-06-16 | 499.52 |
| 2025-05-30 | 2025-06-05 | 6.9 |
| 2025-05-29 | 2025-05-29 | 1882.92 |
| 2025-05-28 | 2025-05-28 | 6.9 |
| 2025-04-22 | 2025-04-27 | 0.25 |
| 2025-04-20 | 2025-04-21 | 146.07 |
| 2025-04-19 | 2025-04-19 | 145.95 |
| 2025-04-16 | 2025-04-18 | 193.15 |
| 2025-03-28 | 2025-04-15 | 0.25 |
| 2025-02-21 | 2025-02-25 | 0.09 |
| 2025-02-20 | 2025-02-20 | 762.09 |
| 2025-02-08 | 2025-02-19 | 0.09 |
| 2025-02-07 | 2025-02-07 | 238.95 |
| 2025-01-30 | 2025-01-30 | 2562.6 |
| 2025-01-01 | 2025-01-01 | 994.08 |
| 2024-12-31 | 2024-12-31 | 993.81 |
| 2024-12-30 | 2024-12-30 | 993.54 |
| 2024-11-28 | 2024-11-28 | 968.0 |
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.
GRENETA, UAB (code 122580553) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €175.8K and net profit of €4.0K, corresponding to a profit margin of 2.3%. This was an improvement from 2024, when revenue was €156.6K and net profit €2.1K, after a stronger 2023 result of €168.2K revenue and €34.9K profit. Over the latest three years, turnover declined in 2024 and then recovered in 2025, while profitability remained modest. At the end of 2025, total assets reached €376.6K, supported by equity of €199.1K and liabilities of €176.3K. Long-term assets accounted for most of the balance sheet at €319.2K. Key ratios indicate a stable but moderate operating profile, with ROE of 2.0%, ROA of 1.1%, debt-to-equity of 0.89, and asset turnover of 0.47x. Revenue per employee was €25.1K, while profit per employee was €570.