GRASVILA - 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 | 34,999 | 28,032 | 18,868 | 22,673 | 25,058 | 18,192 | 12,125 | 14,036 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,732 | -883 | -8,384 | -4,665 | -6,737 | -660 | 40 | 1,317 |
| Equity | 60,210 | 59,327 | 50,943 | 46,278 | 39,541 | 38,881 | 38,920 | 40,237 |
| Liabilities | 17,744 | 14,747 | 16,759 | 15,600 | 16,662 | 13,513 | 15,259 | 14,789 |
| Non-current assets | 77,954 | 35,374 | 29,005 | 22,636 | 40,623 | 32,400 | 29,629 | 26,859 |
| Current assets | 0 | 38,700 | 38,697 | 39,242 | 15,580 | 19,994 | 24,550 | 28,167 |
| Total assets | 77,954 | 74,074 | 67,702 | 61,878 | 56,203 | 52,394 | 54,179 | 55,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,295 | 2,940 | 3,043 |
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Financial indicators
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| Revenue change y/y | -14.3% | -19.9% | -32.7% | +20.2% | +10.5% | -27.4% | -33.3% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -1.2% | -12.4% | -7.5% | -12.0% | -1.3% | 0.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | -1.5% | -16.5% | -10.1% | -17.0% | -1.7% | 0.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | -3.1% | -44.4% | -20.6% | -26.9% | -3.6% | 0.3% | 9.4% |
| 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. | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,999 | 28,032 | 18,868 | 22,673 | 25,058 | 18,192 | 12,125 | 14,036 |
Sales revenue
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GRASVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 6.05 |
| 2024-02-19 | 2024-03-05 | 0.01 |
| 2024-01-23 | 2024-02-07 | 0.01 |
| 2023-10-17 | 2023-10-19 | 4.85 |
GRASVILA - 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.
GRASVILA, UAB (code 148410120) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 14.0K and net profit of EUR 1.3K, giving a profit margin of 9.4%. Revenue increased by 15.8% year on year in 2025, although it remained below the 2023 level, when revenue reached EUR 18.2K. Profitability improved materially across the last three years: the company posted a loss of EUR 660 in 2023, a near-breakeven result of EUR 40 in 2024, and a profit of EUR 1.3K in 2025. Balance sheet size was stable, with total assets rising from EUR 52.4K in 2023 to EUR 55.0K in 2025. Equity increased to EUR 40.2K, while liabilities were EUR 14.8K, supporting an equity ratio of 73.1% and debt-to-equity of 0.37. Return on equity stood at 3.3% and return on assets at 2.4% in 2025. Asset turnover was 0.26x, and revenue per employee was EUR 14.0K.