Grindenė - 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 | 317,383 | 325,307 | 264,568 | 250,553 | 296,020 | 191,386 | 61,023 | 29,009 |
| Profit before tax | - | - | - | - | - | - | - | 9,504 |
| Net profit | 31,317 | -2,718 | -14,702 | -16,180 | -21,325 | -45,169 | 7,083 | 7,984 |
| Equity | 221,565 | 218,846 | 204,143 | 187,964 | 166,639 | 121,470 | 128,553 | 10,973 |
| Liabilities | 16,412 | 24,886 | 17,776 | 12,571 | 16,483 | 12,820 | 2,732 | 9,293 |
| Non-current assets | 1,373 | 911 | 744 | 1,239 | 1,337 | 684 | 82 | 2,864 |
| Current assets | 235,389 | 241,933 | 220,398 | 198,639 | 181,256 | 133,525 | 131,203 | 17,402 |
| Total assets | 236,762 | 242,844 | 221,142 | 199,878 | 182,593 | 134,209 | 131,285 | 20,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,358 | 21,344 |
| Social insurance contributions | - | - | - | - | - | 30,954 | 3,284 | 4,004 |
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Financial indicators
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| Revenue change y/y | +6.1% | +2.5% | -18.7% | -5.3% | +18.1% | -35.3% | -68.1% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | -1.1% | -6.6% | -8.1% | -11.7% | -33.7% | 5.4% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | -1.2% | -7.2% | -8.6% | -12.8% | -37.2% | 5.5% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -0.8% | -5.6% | -6.5% | -7.2% | -23.6% | 11.6% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,738 | 30,497 | 26,457 | 26,374 | 33,831 | 22,966 | 27,121 | 10,637 |
Sales revenue
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Grindenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 4.74 |
| 2026-05-20 | 2026-05-20 | 114.41 |
| 2026-05-17 | 2026-05-19 | 5991.00 |
| 2026-02-18 | 2026-03-11 | 28.15 |
Grindenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 21.9 |
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.
Grindene, UAB (company code 141653988) is a private limited liability company engaged in construction of roads and motorways. In 2025, the company generated €29.0K in revenue and €8.0K in net profit, resulting in a profit margin of 27.5%. Revenue declined by 52.5% year on year and by 84.8% over two years, falling from €191.4K in 2023 to €61.0K in 2024 and then to the latest level in 2025. Profitability improved materially over the same period, moving from a €45.2K loss in 2023 to €7.1K profit in 2024 and €8.0K profit in 2025. At year-end 2025, total assets were €20.3K, equity €11.0K and liabilities €9.3K, with an equity ratio of 54.1% and debt-to-equity of 0.85. Asset turnover was 1.43x. Revenue per employee was €14.5K and profit per employee €4.0K. Return on equity and return on assets were strong, although they were supported by a relatively small asset and equity base.