GRETVĖJA, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

GRETVĖJA - 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 9,114,118 11,751,851 13,171,636 19,982,172 29,149,054 28,807,859 41,573,729 68,641,896
Profit before tax 375,837 435,385 757,237 2,163,825 6,309,292 1,093,370 1,164,375 3,396,623
Net profit 344,889 393,022 667,118 1,871,825 5,295,015 1,003,008 1,071,597 2,975,446
Equity 789,667 1,182,689 1,969,810 3,841,633 8,961,470 9,952,397 11,026,104 14,004,475
Liabilities 5,614,435 6,279,728 9,043,284 8,203,088 7,104,398 12,148,398 20,820,052 30,006,232
Non-current assets 4,000,263 5,067,293 8,426,850 7,251,456 10,862,379 16,316,830 22,036,982 27,861,413
Current assets 2,454,907 2,187,318 2,283,468 4,449,017 5,163,010 6,144,146 9,220,317 14,928,999
Total assets 6,455,170 7,254,611 10,710,318 11,700,473 16,025,389 22,460,976 31,257,299 42,790,412
Taxes paid
STI taxes - - - - - 1,025,790 916,885 1,812,688
Social insurance contributions - - - - - 1,084,708 1,837,721 2,888,669
Financial indicators
Revenue change y/y +49.1% +28.9% +12.1% +51.7% +45.9% -1.2% +44.3% +65.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 5.4% 6.2% 16.0% 33.0% 4.5% 3.4% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.7% 33.2% 33.9% 48.7% 59.1% 10.1% 9.7% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 3.3% 5.1% 9.4% 18.2% 3.5% 2.6% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 3.7% 5.7% 10.8% 21.6% 3.8% 2.8% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.1 5.3 4.6 2.1 0.8 1.2 1.9 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,893 51,244 47,480 59,604 86,990 69,042 76,364 89,699

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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GRETVĖJA - Social security debts

From To Debt, €
2026-02-04 2026-02-04 4099.75
2024-06-18 2024-06-18 44746.42
2023-11-16 2023-11-16 98340.90
2023-10-17 2023-10-18 104780.03
2023-07-19 2023-07-19 20405.16
2023-07-18 2023-07-18 100405.16
2023-05-19 2023-05-21 9911.33
2023-05-16 2023-05-18 72911.33
2023-04-18 2023-04-20 83935.10
2023-03-16 2023-03-19 64963.77
2023-02-17 2023-02-21 67732.31
2022-12-19 2022-12-19 19901.64
2022-12-16 2022-12-18 50798.53
2022-01-18 2022-01-24 7153.97
2021-12-28 2022-01-13 7153.97
2021-12-16 2021-12-27 14341.24
2021-12-07 2021-12-14 14341.24
2021-11-30 2021-12-06 13510.47
2021-11-16 2021-11-29 20697.74
2021-11-03 2021-11-14 20697.74
2021-10-18 2021-11-02 27885.01
2021-09-30 2021-10-13 27885.01

GRETVĖJA - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 16843.28
2026-01-31 2026-02-02 16797.58
2026-01-29 2026-01-30 46000.0
2026-01-16 2026-01-16 155268.46
2025-12-18 2025-12-18 300.77
2025-06-14 2025-06-16 73709.56
2025-05-19 2025-05-19 536.72
2024-12-18 2024-12-18 25544.05

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.
GRETVEJA, UAB (code 145844229) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €68.64M, up 65.1% year on year and 138.3% over two years, showing a strong expansion trajectory. Net profit increased to €2.98M from €1.07M in 2024 and €1.00M in 2023, while the profit margin improved to 4.3% in 2025 after 2.6% in 2024 and 3.5% in 2023. Total assets reached €42.79M at the end of 2025, compared with €31.26M in 2024 and €22.46M in 2023. Equity rose to €14.00M, while liabilities increased to €30.01M. The equity ratio stood at 32.7% and debt to equity at 2.14, indicating a balance sheet financed more heavily by liabilities than equity. Return on equity was 21.2% and return on assets 7.0%. Asset turnover was 1.60x, and revenue per employee was €89.7K, with profit per employee at €3.9K.