Grina - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 103,650 | 108,000 | 100,300 | 112,150 | 148,200 | 140,100 | 6,000 | 6,000 |
| Profit before tax | - | - | - | - | - | - | -8,577 | -7,348 |
| Net profit | 28,997 | 28,485 | 28,880 | 18,361 | 401 | 3,806 | -8,577 | -7,348 |
| Equity | 1,282,566 | 1,011,051 | 1,039,930 | 818,292 | 818,693 | 822,499 | 813,922 | 806,574 |
| Liabilities | 11,192 | 10,479 | 3,237 | 4,062 | 4,979 | 3,636 | 4,526 | 3,419 |
| Non-current assets | 238,806 | 302,608 | 224,529 | 306,399 | 209,324 | 30,678 | 27,064 | 48,449 |
| Current assets | 1,054,842 | 718,855 | 818,573 | 515,803 | 614,174 | 795,239 | 788,756 | 760,256 |
| Total assets | 1,293,648 | 1,021,463 | 1,043,102 | 822,202 | 823,498 | 825,917 | 815,820 | 808,705 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,892 | 3,317 | 3,130 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +31.8% | +4.2% | -7.1% | +11.8% | +32.1% | -5.5% | -95.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.8% | 2.8% | 2.2% | 0.0% | 0.5% | -1.1% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 2.8% | 2.8% | 2.2% | 0.0% | 0.5% | -1.1% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 26.4% | 28.8% | 16.4% | 0.3% | 2.7% | -143.0% | -122.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -143.0% | -122.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,650 | 108,000 | 100,300 | 112,150 | 148,200 | 140,100 | 6,000 | 6,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-09 | 0.30 |
Grina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 7.0 |
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.
Grina, UAB (code 162754061) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, the company generated revenue of €6.0K and recorded a net loss of €7.3K. Profitability remained weak, with a negative margin on very small turnover. Performance also weakened compared with 2023, when revenue was €140.1K and net profit was €3.8K. Revenue then dropped sharply in 2024 to €6.0K and stayed at that level in 2025, while losses were €8.6K in 2024 and €7.3K in 2025. The balance sheet remained solid, with total assets of €808.7K, equity of €806.6K and liabilities of €3.4K at the end of 2025. Long-term assets increased to €48.4K, while short-term assets were €760.3K. Key ratios show low efficiency, with ROE and ROA at -0.9% and asset turnover at 0.01x. Revenue per employee was €6.0K and profit per employee was -€7.3K.