Alfonso Grišiaus firma, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

Alfonso Grišiaus firma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 102,224 139,420 82,157 123,649 220,575 242,578 208,364 224,042
Profit before tax 3,115 6,963 2,542 13,987 30,656 24,010 9,152 13,432
Net profit 2,959 6,615 2,415 13,288 29,123 22,809 8,694 12,626
Equity 7,840 14,456 16,870 30,159 49,283 52,091 48,785 61,411
Liabilities 7,208 8,626 2,225 6,641 6,684 5,002 4,687 6,111
Non-current assets 397 158 174 461 916 1,780 899 1,267
Current assets 14,651 22,924 18,921 36,339 55,051 55,313 52,573 66,255
Total assets 15,048 23,082 19,095 36,800 55,967 57,093 53,472 67,522
Taxes paid
STI taxes - - - - - 17,624 13,953 12,210
Financial indicators
Revenue change y/y +84.1% +36.4% -41.1% +50.5% +78.4% +10.0% -14.1% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.7% 28.7% 12.6% 36.1% 52.0% 40.0% 16.3% 18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.7% 45.8% 14.3% 44.1% 59.1% 43.8% 17.8% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 4.7% 2.9% 10.7% 13.2% 9.4% 4.2% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 5.0% 3.1% 11.3% 13.9% 9.9% 4.4% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 0.1 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,075 46,473 27,386 41,216 73,525 80,859 69,455 74,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alfonso Grišiaus firma - Social security debts

From To Debt, €
2025-02-18 2025-02-19 0.85
2025-02-10 2025-02-10 0.85
2025-01-22 2025-02-03 0.85
2024-11-18 2024-11-20 526.01

Alfonso Grišiaus firma - 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.
Alfonso Grišiaus firma, UAB (code 135025092) is a Private Limited Liability Company operating in the wholesale of fruit and vegetables. In 2025, the company generated EUR 224.0K in revenue and EUR 12.6K in net profit, with a profit margin of 5.6%. Revenue increased by 7.5% year on year from EUR 208.4K in 2024, while net profit also improved from EUR 8.7K to EUR 12.6K. Over the last three years, performance has shown a decline from the 2023 peak of EUR 242.6K revenue and EUR 22.8K net profit, followed by a weaker 2024 and a partial recovery in 2025. The balance sheet remained compact in 2025, with total assets of EUR 67.5K, equity of EUR 61.4K and liabilities of EUR 6.1K. Equity accounted for 91.0% of assets, and debt to equity stood at 0.10. The company also reported a return on equity of 20.6%, return on assets of 18.7% and asset turnover of 3.32x. Revenue per employee was EUR 74.7K, indicating solid productivity.