Grifla - 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 | 101,405 | 85,247 | 95,130 | 136,138 | 91,517 | 119,903 | 110,196 | 106,717 |
| Profit before tax | 463 | -8,308 | 3,021 | 18,826 | -25,605 | 2,019 | 8,106 | 151 |
| Net profit | 463 | -8,308 | 3,021 | 18,245 | -25,605 | 2,019 | 8,106 | 151 |
| Equity | 4,308 | -4,000 | -979 | 17,267 | -8,338 | -6,319 | 1,787 | 1,938 |
| Liabilities | 11,436 | 26,917 | 37,729 | 25,754 | 51,047 | 20,980 | 22,171 | 70,552 |
| Non-current assets | 4,951 | 3,763 | 1,385 | 3,163 | 4,736 | 3,698 | 2,428 | 3,460 |
| Current assets | 10,793 | 19,070 | 35,302 | 39,710 | 37,836 | 10,817 | 21,451 | 68,881 |
| Total assets | 15,744 | 22,833 | 36,687 | 42,873 | 42,572 | 14,515 | 23,879 | 72,341 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,113 | 11,146 | 14,312 |
| Social insurance contributions | - | - | - | - | - | 9,048 | 9,824 | 11,225 |
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Financial indicators
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| Revenue change y/y | -8.9% | -15.9% | +11.6% | +43.1% | -32.8% | +31.0% | -8.1% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -36.4% | 8.2% | 42.6% | -60.1% | 13.9% | 33.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | - | - | 105.7% | - | - | 453.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -9.7% | 3.2% | 13.4% | -28.0% | 1.7% | 7.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -9.7% | 3.2% | 13.8% | -28.0% | 1.7% | 7.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | - | 1.5 | - | - | 12.4 | 36.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,545 | 14,013 | 15,855 | 23,676 | 18,303 | 18,447 | 18,115 | 17,786 |
Sales revenue
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Grifla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.54 |
| 2021-11-16 | 2021-12-13 | 0.41 |
| 2021-11-09 | 2021-11-14 | 0.41 |
Grifla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-23 | 0.44 |
| 2026-05-08 | 2026-05-20 | 0.03 |
| 2026-05-07 | 2026-05-07 | 245.03 |
| 2026-04-30 | 2026-05-06 | 0.03 |
| 2026-04-01 | 2026-04-29 | 0.07 |
| 2026-02-21 | 2026-02-21 | 10.41 |
| 2025-10-02 | 2025-10-24 | 0.49 |
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.
Grifla, UAB (code 134635153) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated EUR 106.7K in revenue, down 3.2% year on year and 11.0% over two years, indicating a moderate decline in sales compared with 2023 and 2024. Profitability weakened significantly in the latest year: net profit was only EUR 151, versus EUR 8.1K in 2024 and EUR 2.0K in 2023, leaving the 2025 net margin very thin. The business remained operationally profitable, but earnings were close to break-even. The balance sheet expanded sharply in 2025, with total assets rising to EUR 72.3K from EUR 23.9K a year earlier. Liabilities also increased to EUR 70.6K, while equity remained low at EUR 1.9K. Most assets were short-term, at EUR 68.9K. Asset turnover was 1.48x, showing that revenue was generated against a relatively large asset base. Revenue per employee was EUR 17.8K, while profit per employee was EUR 25.