Lietuvos ir Čekijos GRINDUVA - Company finances
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EUR
|
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 | 4,382,399 | 4,029,050 | 3,941,935 | 4,518,549 | 6,468,731 | 6,717,749 | 4,641,783 | 6,328,130 |
| Profit before tax | 172,627 | 283,191 | 200,666 | 154,780 | 351,585 | 49,993 | 92,815 | 197,207 |
| Net profit | 131,287 | 250,232 | 171,526 | 133,191 | 291,421 | 49,993 | 91,663 | 164,779 |
| Equity | 1,738,081 | 1,708,313 | 1,799,839 | 1,793,030 | 1,884,450 | 1,774,443 | 1,746,106 | 1,810,886 |
| Liabilities | 770,975 | 417,035 | 483,563 | 376,806 | 277,527 | 1,000,661 | 535,810 | 596,712 |
| Non-current assets | 217,740 | 220,113 | 238,224 | 180,454 | 245,352 | 328,993 | 278,188 | 243,012 |
| Current assets | 2,286,301 | 1,897,636 | 2,032,643 | 1,969,731 | 1,888,966 | 2,409,055 | 1,959,376 | 2,125,599 |
| Total assets | 2,504,041 | 2,117,749 | 2,270,867 | 2,150,185 | 2,134,318 | 2,738,048 | 2,237,564 | 2,368,611 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 317,459 | 315,881 | 392,483 |
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Financial indicators
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| Revenue change y/y | +50.6% | -8.1% | -2.2% | +14.6% | +43.2% | +3.8% | -30.9% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 11.8% | 7.6% | 6.2% | 13.7% | 1.8% | 4.1% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 14.6% | 9.5% | 7.4% | 15.5% | 2.8% | 5.2% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 6.2% | 4.4% | 2.9% | 4.5% | 0.7% | 2.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 7.0% | 5.1% | 3.4% | 5.4% | 0.7% | 2.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,112 | 110,385 | 102,833 | 115,367 | 175,622 | 187,909 | 130,448 | 170,646 |
Sales revenue
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Lietuvos ir Čekijos GRINDUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-11 | 0.01 |
| 2022-01-18 | 2022-01-25 | 0.01 |
| 2021-10-26 | 2021-10-27 | 574.13 |
| 2021-10-18 | 2021-10-24 | 911.51 |
| 2021-10-13 | 2021-10-13 | 0.01 |
Lietuvos ir Čekijos GRINDUVA - 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.
GRINDUVA, UAB (code 149937378) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of EUR 6.33 million, up 36.3% year on year after a weaker 2024 result of EUR 4.64 million. Revenue was EUR 6.72 million in 2023, so the latest year remained below the 2023 level on a two-year basis, but showed a clear recovery from 2024. Net profit improved steadily from EUR 50.0 thousand in 2023 to EUR 91.7 thousand in 2024 and EUR 164.8 thousand in 2025, lifting the profit margin from 0.7% to 2.6%. For 2025, return on equity was 9.1% and return on assets 7.0%. The balance sheet remained solid, with total assets of EUR 2.37 million, equity of EUR 1.81 million and liabilities of EUR 596.7 thousand. The equity ratio was 76.5% and debt-to-equity 0.33, indicating a low leverage profile. Asset turnover reached 2.67x. Based on staffing data, revenue per employee was EUR 171.0 thousand and profit per employee EUR 4.5 thousand in 2025.