Gryčia - 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 | 582,867 | 572,346 | 479,257 | 566,633 | 640,330 | 564,435 | 461,638 | 529,403 |
| Profit before tax | 9,906 | -9,441 | 584 | 2,939 | 5,728 | 5,994 | 5,018 | 56,235 |
| Net profit | 8,263 | -9,441 | 526 | 2,784 | 5,022 | 4,673 | 5,018 | 56,235 |
| Equity | 71,781 | 62,340 | 62,866 | 65,650 | 70,672 | 75,345 | 80,363 | 136,598 |
| Liabilities | 110,884 | 110,356 | 132,151 | 187,918 | 226,442 | 246,217 | 861,511 | 800,493 |
| Non-current assets | 12,449 | 10,596 | 7,823 | 13,295 | 83,730 | 123,241 | 756,140 | 731,949 |
| Current assets | 169,055 | 160,808 | 186,223 | 237,185 | 210,758 | 196,274 | 182,381 | 200,194 |
| Total assets | 181,504 | 171,404 | 194,046 | 250,480 | 294,488 | 319,515 | 938,521 | 932,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,131 | 73,638 | 85,194 |
| Social insurance contributions | - | - | - | - | - | 18,013 | 17,346 | 16,744 |
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Financial indicators
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| Revenue change y/y | +4.1% | -1.8% | -16.3% | +18.2% | +13.0% | -11.9% | -18.2% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -5.5% | 0.3% | 1.1% | 1.7% | 1.5% | 0.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -15.1% | 0.8% | 4.2% | 7.1% | 6.2% | 6.2% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.6% | 0.1% | 0.5% | 0.8% | 0.8% | 1.1% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -1.6% | 0.1% | 0.5% | 0.9% | 1.1% | 1.1% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 2.1 | 2.9 | 3.2 | 3.3 | 10.7 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,907 | 47,696 | 42,288 | 56,195 | 66,817 | 76,969 | 65,948 | 75,629 |
Sales revenue
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Gryčia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 0.41 |
| 2024-04-23 | 2024-05-14 | 0.41 |
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-05-02 | 2023-05-03 | 2.29 |
| 2023-04-18 | 2023-04-28 | 2.29 |
| 2022-03-16 | 2022-03-17 | 5.81 |
Gryčia - 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.
Grycia, UAB (code 133148477) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €529.4K, up 14.7% year on year, and reported net profit of €56.2K, compared with €5.0K in 2024 and €4.7K in 2023. This lifted the net profit margin to 10.6% from 1.1% in 2024 and 0.8% in 2023, showing a clear improvement in profitability. Over the two-year period, revenue was still 6.2% below the 2023 level, but earnings recovered strongly in 2025 after a weaker 2024. The balance sheet remained sizeable, with total assets of €932.1K, equity of €136.6K and liabilities of €800.5K at the end of 2025. The equity ratio was 14.7% and debt-to-equity stood at 5.86, indicating relatively high leverage. Asset turnover was 0.57x, while ROE reached 41.2% and ROA 6.0%. Revenue per employee was €75.6K and profit per employee €8.0K.