Grybausko parduotuvė - Company finances
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EUR
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2021
From: 2021-05-07
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 | 933,082 | 1,004,828 | 1,043,094 | 1,070,845 | 1,102,070 |
| Profit before tax | 59,999 | 91,277 | 62,008 | 64,482 | 13,435 |
| Net profit | 51,059 | 77,578 | 52,706 | 54,852 | 11,333 |
| Equity | 141,761 | 184,338 | 237,044 | 251,896 | 203,599 |
| Liabilities | 137,466 | 152,072 | 75,930 | 63,452 | 68,603 |
| Non-current assets | 46,009 | 59,922 | 48,537 | 20,699 | 15,963 |
| Current assets | 232,779 | 276,393 | 264,423 | 288,622 | 255,752 |
| Total assets | 278,788 | 336,315 | 312,960 | 309,321 | 271,715 |
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Taxes paid
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| STI taxes | - | - | 76,840 | 74,479 | 76,578 |
| Social insurance contributions | - | - | 24,510 | 25,507 | 26,525 |
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Financial indicators
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| Revenue change y/y | - | +7.7% | +3.8% | +2.7% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 23.1% | 16.8% | 17.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 42.1% | 22.2% | 21.8% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.7% | 5.1% | 5.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 9.1% | 5.9% | 6.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,138 | 96,463 | 113,792 | 118,983 | 122,452 |
Sales revenue
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Grybausko parduotuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 1772.06 |
Grybausko parduotuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-23 | 202.05 |
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.
Grybausko parduotuve, UAB (code 152994791) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €1.10M, up 2.9% year on year and 5.7% over two years. Net profit fell to €11.3K from €54.9K in 2024 and €52.7K in 2023, while the profit margin narrowed to 1.0% from 5.1% in the previous two years. This indicates that sales continued to grow, but profitability weakened materially in 2025. The balance sheet also contracted: total assets decreased to €271.7K from €309.3K in 2024, and equity declined to €203.6K from €251.9K. Liabilities were €68.6K, close to the 2024 level of €63.5K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.34 and an equity ratio of 74.9%. Asset turnover was 4.06x, showing strong revenue generation relative to assets. Revenue per employee was €122.5K, while profit per employee was €1.3K.