Gretos menai - 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 | 181,100 | 128,411 | 138,025 | 123,270 | 171,844 | 192,806 | 177,632 | 187,797 |
| Profit before tax | 5,984 | -1,378 | 1,955 | -4,700 | 6,618 | 375 | 691 | 6,543 |
| Net profit | 5,712 | -1,378 | 1,608 | -4,700 | 5,412 | 112 | 447 | 6,069 |
| Equity | 11,136 | 9,758 | 11,366 | 6,666 | 12,078 | 12,190 | 12,637 | 18,706 |
| Liabilities | 54,242 | 48,864 | 57,067 | 68,686 | 83,546 | 93,201 | 88,017 | 110,109 |
| Non-current assets | 7,853 | 5,541 | 265 | 84 | 9 | 9 | 9 | 94,774 |
| Current assets | 57,226 | 53,081 | 67,976 | 75,196 | 95,487 | 105,322 | 100,632 | 78,444 |
| Total assets | 65,079 | 58,622 | 68,241 | 75,280 | 95,496 | 105,331 | 100,641 | 173,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,926 | 43,640 | 26,743 |
| Social insurance contributions | - | - | - | - | - | 12,126 | 12,029 | 14,770 |
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Financial indicators
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| Revenue change y/y | +32.7% | -29.1% | +7.5% | -10.7% | +39.4% | +12.2% | -7.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -2.4% | 2.4% | -6.2% | 5.7% | 0.1% | 0.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | -14.1% | 14.1% | -70.5% | 44.8% | 0.9% | 3.5% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -1.1% | 1.2% | -3.8% | 3.1% | 0.1% | 0.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -1.1% | 1.4% | -3.8% | 3.9% | 0.2% | 0.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.0 | 5.0 | 10.3 | 6.9 | 7.6 | 7.0 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,126 | 23,707 | 25,095 | 21,753 | 33,260 | 44,494 | 44,408 | 46,949 |
Sales revenue
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Gretos menai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1.18 |
| 2026-07-23 | 2026-08-05 | 1.18 |
| 2026-06-16 | 2026-06-18 | 1088.07 |
| 2025-11-18 | 2025-11-20 | 0.73 |
| 2025-10-23 | 2025-11-12 | 0.73 |
| 2025-08-28 | 2025-08-29 | 1407.54 |
| 2025-08-20 | 2025-08-24 | 0.84 |
| 2025-08-19 | 2025-08-19 | 1407.54 |
| 2025-07-24 | 2025-08-18 | 0.84 |
| 2023-10-30 | 2023-11-02 | 1.41 |
| 2023-10-24 | 2023-10-25 | 1.41 |
| 2023-01-24 | 2023-01-31 | 0.24 |
| 2023-01-20 | 2023-01-23 | 135.66 |
| 2023-01-17 | 2023-01-19 | 135.42 |
| 2022-12-16 | 2022-12-26 | 136.26 |
| 2022-11-17 | 2022-11-18 | 135.30 |
| 2022-10-18 | 2022-10-24 | 134.35 |
| 2022-08-23 | 2022-09-05 | 0.45 |
| 2022-05-17 | 2022-05-17 | 984.75 |
| 2022-04-25 | 2022-04-28 | 0.23 |
| 2022-01-18 | 2022-02-14 | 0.80 |
| 2021-12-16 | 2022-01-12 | 0.60 |
| 2021-11-16 | 2021-12-09 | 0.60 |
| 2021-10-18 | 2021-11-08 | 0.04 |
| 2021-09-16 | 2021-10-14 | 0.04 |
Gretos menai - 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.
Gretos menai, UAB (code 135965481) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue reached €187.8K, increasing 5.7% year on year after €177.6K in 2024 and €192.8K in 2023. This points to a broadly stable top line over three years, with a decline in 2024 and a partial recovery in 2025. Profitability deteriorated materially in 2025, when the company reported a net loss of €27.2K compared with a profit of €447 in 2024 and €112 in 2023. The profit margin fell to -14.5% from 0.3% a year earlier. The balance sheet also weakened: total assets decreased to €95.0K from €100.6K, equity turned negative at -€14.6K, and liabilities rose to €109.6K. Long-term assets remained negligible at €9, while short-term assets represented almost the entire asset base. Asset turnover stood at 1.98x, and revenue per employee was €46.9K.