Gren Joniškis - 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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Financial data
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| Sales revenue | 1,373,313 | 1,319,520 | 1,160,245 | 1,497,029 | 1,895,151 | 1,872,632 | 1,927,617 | 1,855,404 |
| Profit before tax | 3,623 | 49,183 | 37,155 | 48,906 | -175,031 | -44,841 | 48,149 | -19,537 |
| Net profit | 1,483 | 41,468 | 31,113 | 42,503 | -150,509 | -37,181 | 38,412 | -6,852 |
| Equity | 2,364,684 | 2,406,152 | 2,437,265 | 2,479,768 | 2,329,259 | 2,292,078 | 2,330,490 | 2,323,638 |
| Liabilities | 190,681 | 137,260 | 175,281 | 281,691 | 523,690 | 360,301 | 337,930 | 348,629 |
| Non-current assets | 2,484,693 | 2,638,643 | 2,503,208 | 2,368,500 | 2,590,642 | 2,514,958 | 2,355,246 | 2,196,202 |
| Current assets | 700,641 | 504,667 | 678,218 | 911,996 | 749,650 | 714,352 | 934,358 | 1,061,390 |
| Total assets | 3,185,334 | 3,143,310 | 3,181,426 | 3,280,496 | 3,340,292 | 3,229,310 | 3,289,604 | 3,257,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488 | 13,967 | 169,773 |
| Social insurance contributions | - | - | - | - | - | 114,078 | 120,825 | 136,690 |
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Financial indicators
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| Revenue change y/y | +7.0% | -3.9% | -12.1% | +29.0% | +26.6% | -1.2% | +2.9% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.3% | 1.0% | 1.3% | -4.5% | -1.2% | 1.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 1.7% | 1.3% | 1.7% | -6.5% | -1.6% | 1.6% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.1% | 2.7% | 2.8% | -7.9% | -2.0% | 2.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 3.7% | 3.2% | 3.3% | -9.2% | -2.4% | 2.5% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,492 | 59,978 | 51,758 | 67,790 | 85,495 | 85,120 | 85,042 | 80,963 |
Sales revenue
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Gren Joniškis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 10493.12 |
| 2025-01-16 | 2025-01-20 | 9791.29 |
| 2024-09-17 | 2024-09-17 | 9249.93 |
| 2024-01-16 | 2024-01-22 | 45.36 |
| 2023-10-17 | 2023-10-17 | 7873.52 |
Gren Joniškis - 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.
Gren Joniškis, UAB (code 157687636) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €1.86M, down 3.8% year on year, and reported a net loss of €6.9K after a net profit of €38.4K in 2024. Over the three-year period, revenue remained relatively stable, moving from €1.87M in 2023 to €1.93M in 2024 and then to €1.86M in 2025. Profitability was more volatile: the company posted a loss of €37.2K in 2023, returned to profit in 2024, and moved back to a small loss in 2025. The 2025 profit margin was -0.4%, while ROE was -0.3% and ROA -0.2%. At year-end 2025, total assets stood at €3.26M, equity at €2.32M, and liabilities at €348.6K. The equity ratio was 71.3% and debt-to-equity 0.15, indicating a solid capital base. Revenue per employee was €84.3K.