Greitaidra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 644,142 | 626,040 | 573,408 | 528,413 | 819,047 | 642,027 | 838,468 | 819,966 |
| Profit before tax | 18,226 | -19,234 | -27,920 | 5,551 | 67,606 | -23,548 | -32,416 | -39,217 |
| Net profit | 17,253 | -19,234 | -27,920 | 4,455 | 64,577 | -23,548 | -32,416 | -39,217 |
| Equity | 190,513 | 171,280 | 124,616 | 129,070 | 183,648 | 160,099 | 127,684 | 88,467 |
| Liabilities | 165,222 | 190,116 | 154,386 | 155,539 | 181,439 | 291,775 | 335,837 | 274,178 |
| Non-current assets | 179,001 | 193,666 | 121,114 | 127,253 | 191,444 | 260,991 | 278,091 | 199,852 |
| Current assets | 174,882 | 164,440 | 155,741 | 155,882 | 173,643 | 190,505 | 177,448 | 159,680 |
| Total assets | 353,883 | 358,106 | 276,855 | 283,135 | 365,087 | 451,496 | 455,539 | 359,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,255 | 126,953 | 125,805 |
| Social insurance contributions | - | - | - | - | - | 30,091 | 36,648 | 38,088 |
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Financial indicators
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| Revenue change y/y | +14.8% | -2.8% | -8.4% | -7.8% | +55.0% | -21.6% | +30.6% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -5.4% | -10.1% | 1.6% | 17.7% | -5.2% | -7.1% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -11.2% | -22.4% | 3.5% | 35.2% | -14.7% | -25.4% | -44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -3.1% | -4.9% | 0.8% | 7.9% | -3.7% | -3.9% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -3.1% | -4.9% | 1.1% | 8.3% | -3.7% | -3.9% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.8 | 2.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,919 | 47,547 | 53,757 | 77,329 | 108,007 | 75,533 | 91,469 | 91,107 |
Sales revenue
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Greitaidra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 3157.43 |
| 2025-02-18 | 2025-02-19 | 3111.84 |
| 2024-07-16 | 2024-07-16 | 3189.78 |
| 2024-05-16 | 2024-05-19 | 3115.61 |
Greitaidra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 7167.99 |
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.
Greitaidra, UAB (company code 163370829) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €820.0K, compared with €838.5K in 2024 and €642.0K in 2023. This means revenue declined by 2.2% year on year in 2025, although it remained 27.7% above the 2023 level. Profitability stayed negative throughout the period: net loss widened from €23.5K in 2023 to €32.4K in 2024 and €39.2K in 2025, with the profit margin moving from -3.7% to -3.9% and then -4.8%. The balance sheet also weakened in 2025, as total assets fell to €359.5K from €455.5K a year earlier, while equity decreased to €88.5K and liabilities stood at €274.2K. The equity ratio was 24.6% and debt-to-equity 3.10. Asset turnover remained solid at 2.28x, and revenue per employee was €91.1K, but profitability per employee was negative at -€4.4K.