Uždaroji akcinė bendrovė "Gritpedžiai" ir Ko - financials and debts
Company age: 35 y. 9 mo.
Gritpedžiai ir Ko - 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 | 409,855 | 394,259 | 735,379 | 799,124 | 678,021 | 679,126 | 337,719 | 530,551 |
| Profit before tax | -126,582 | 63,298 | 10,349 | 13,909 | -115,102 | 4,443 | -199,222 | 4,641 |
| Net profit | -126,582 | 59,787 | 9,730 | 11,905 | -115,102 | 3,869 | -199,222 | 4,046 |
| Equity | 108,274 | 168,060 | 177,791 | 189,696 | 74,589 | 78,511 | -120,578 | -116,532 |
| Liabilities | 433,709 | 189,551 | 553,892 | 550,467 | 352,955 | 254,968 | 346,070 | 358,972 |
| Non-current assets | 167,218 | 41,954 | 23,381 | 9,971 | 26,588 | 40,191 | 23,619 | 5,070 |
| Current assets | 368,165 | 327,021 | 722,699 | 739,335 | 434,677 | 320,434 | 216,220 | 238,578 |
| Total assets | 535,383 | 368,975 | 746,080 | 749,306 | 461,265 | 360,625 | 239,839 | 243,648 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,196 | 43,625 | 36,195 |
| Social insurance contributions | - | - | - | - | - | 91,031 | 86,396 | 83,760 |
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Financial indicators
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| Revenue change y/y | -14.0% | -3.8% | +86.5% | +8.7% | -15.2% | +0.2% | -50.3% | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | 16.2% | 1.3% | 1.6% | -25.0% | 1.1% | -83.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.9% | 35.6% | 5.5% | 6.3% | -154.3% | 4.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | 15.2% | 1.3% | 1.5% | -17.0% | 0.6% | -59.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | 16.1% | 1.4% | 1.7% | -17.0% | 0.7% | -59.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.1 | 3.1 | 2.9 | 4.7 | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,162 | 11,346 | 18,308 | 20,847 | 18,040 | 20,122 | 10,750 | 17,985 |
Sales revenue
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Gritpedžiai ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-26 | 41.90 |
| 2022-11-21 | 2022-11-29 | 40.72 |
| 2022-11-17 | 2022-11-18 | 40.72 |
| 2022-05-17 | 2022-05-18 | 11.43 |
| 2022-04-25 | 2022-05-11 | 11.43 |
| 2022-03-16 | 2022-04-13 | 0.03 |
| 2022-02-17 | 2022-02-20 | 6890.45 |
| 2022-01-28 | 2022-02-16 | 0.03 |
| 2021-12-16 | 2021-12-19 | 20.17 |
| 2021-11-16 | 2021-11-24 | 12.58 |
| 2021-11-09 | 2021-11-14 | 12.58 |
Gritpedžiai ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 12.97 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-02-11 | 2026-02-20 | 0.04 |
| 2025-08-08 | 2025-08-11 | 60.08 |
| 2025-08-07 | 2025-08-07 | 60.06 |
| 2025-08-05 | 2025-08-06 | 59.94 |
| 2025-06-24 | 2025-06-25 | 155.28 |
| 2025-06-19 | 2025-06-23 | 155.08 |
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.
Uždaroji akcine bendrove "Gritpedžiai" ir Ko (code 132189161) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €530.6K, up 57.1% year on year from €337.7K in 2024. Net profit for 2025 was €4.0K, after a loss of €199.2K in 2024, and the profit margin improved to 0.8%. Over the three-year period, revenue fell from €679.1K in 2023 to €337.7K in 2024 before recovering in 2025, while profit moved from €3.9K in 2023 to a sharp loss in 2024 and then returned to a small gain in 2025. At the end of 2025, total assets stood at €243.6K, equity remained negative at €116.5K, and liabilities were €359.0K. The asset base was mainly short-term assets, and asset turnover was 2.18x. Revenue per employee was €18.3K, while profit per employee was €140. The 2025 return indicators reflect a business operating with weak capital structure but a restored operating result.