Gren Akmenė - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
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 | 2,507 | 2,349,000 | 2,459,000 | 3,512,000 | 5,272,000 | 3,009,000 | 3,270,000 |
| Profit before tax | 264 | 458,000 | 440,000 | 69,000 | 901,000 | -246,000 | -222,000 |
| Net profit | 258 | 418,000 | 407,000 | 69,000 | 1,048,000 | -262,000 | -342,000 |
| Equity | 1,942 | 2,218,000 | 1,947,000 | 1,814,000 | 2,315,000 | 2,053,000 | 1,712,000 |
| Liabilities | 1,436 | 815,000 | 849,000 | 857,000 | 794,000 | 1,020,000 | 945,000 |
| Non-current assets | 3,922 | 3,288,000 | 2,961,000 | 2,657,000 | 2,538,000 | 2,490,000 | 2,182,000 |
| Current assets | 923 | 941,000 | 863,000 | 914,000 | 1,405,000 | 1,371,000 | 1,166,000 |
| Total assets | 4,845 | 4,229,000 | 3,824,000 | 3,571,000 | 3,943,000 | 3,861,000 | 3,348,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 69,389 |
| Social insurance contributions | - | - | - | - | 185,600 | 194,495 | 196,027 |
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Financial indicators
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| Revenue change y/y | -99.9% | - | +4.7% | +42.8% | +50.1% | -42.9% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 9.9% | 10.6% | 1.9% | 26.6% | -6.8% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 18.8% | 20.9% | 3.8% | 45.3% | -12.8% | -20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 17.8% | 16.6% | 2.0% | 19.9% | -8.7% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 19.5% | 17.9% | 2.0% | 17.1% | -8.2% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58 | 55,598 | 58,781 | 85,139 | 132,907 | 81,142 | 98,100 |
Sales revenue
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Gren Akmenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 12.07 |
Gren Akmenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 156.0 |
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.
Gren Akmene, UAB (code 153251171) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €3.27M, up 8.7% year on year, but remained loss-making with net profit of -€342.0K and a profit margin of -10.5%. The latest result follows a weaker 2024, when revenue was €3.01M and net profit was -€262.0K, after a strong 2023 with revenue of €5.27M and net profit of €1.05M. Over two years, revenue declined by 38.0% compared with 2023, showing that the 2025 rebound did not fully restore earlier levels. At the end of 2025, total assets stood at €3.35M, equity at €1.71M and liabilities at €945.0K. The equity ratio was 51.1%, debt-to-equity was 0.55 and asset turnover was 0.98x. Revenue per employee was €99.1K, while profit per employee was -€10.4K, indicating that operating scale remained solid but profitability was under pressure.