GRIOVENĖ - 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 | 71,265 | 99,710 | 106,131 | 100,522 | 115,580 | 170,362 | 164,897 | 224,780 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 931 | 15,404 | 27,279 | 20,926 | 12,692 | 9,147 | 7,227 | 30,791 |
| Equity | 62,661 | 77,840 | 102,892 | 108,449 | 117,265 | 126,412 | 133,639 | 164,430 |
| Liabilities | 46,872 | 62,315 | 38,232 | 29,360 | 90,152 | 253,728 | 251,432 | 282,768 |
| Non-current assets | 77,030 | 122,263 | 113,784 | 116,627 | 172,680 | 326,714 | 339,676 | 415,785 |
| Current assets | 11,413 | 2,689 | 12,408 | 3,043 | 11,334 | 29,738 | 17,608 | 5,797 |
| Total assets | 88,443 | 124,952 | 126,192 | 119,670 | 184,014 | 356,452 | 357,284 | 421,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,558 | 5,161 |
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Financial indicators
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| Revenue change y/y | -64.5% | +39.9% | +6.4% | -5.3% | +15.0% | +47.4% | -3.2% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 12.3% | 21.6% | 17.5% | 6.9% | 2.6% | 2.0% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 19.8% | 26.5% | 19.3% | 10.8% | 7.2% | 5.4% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 15.4% | 25.7% | 20.8% | 11.0% | 5.4% | 4.4% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.4 | 0.3 | 0.8 | 2.0 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,816 | 29,183 | 35,377 | 41,595 | 55,479 | 56,787 | 76,105 | 112,390 |
Sales revenue
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GRIOVENĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-12-16 | 2022-12-26 | 0.01 |
GRIOVENĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 6.0 |
| 2025-11-12 | 2025-11-17 | 1.6 |
| 2025-11-02 | 2025-11-11 | 1537.91 |
| 2025-10-30 | 2025-11-01 | 1536.71 |
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.
GRIOVENE, UAB (code 141915764) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €224.8K, up 36.3% year on year and 31.9% over two years. Net profit increased to €30.8K, compared with €7.2K in 2024 and €9.1K in 2023, which lifted the profit margin to 13.7% from 4.4% in 2024 and 5.4% in 2023. The balance sheet also strengthened in 2025: total assets rose to €421.6K, equity increased to €164.4K, and liabilities reached €282.8K. Long-term assets accounted for most of the asset base at €415.8K, while short-term assets were €5.8K. Key indicators point to improved efficiency and returns, with ROE at 18.7%, ROA at 7.3%, debt-to-equity at 1.72, and asset turnover at 0.53x. Revenue per employee was €112.4K and profit per employee was €15.4K.