Gren Trakai - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,582,000 | 2,530,000 | 2,078,000 | 2,309,000 | 3,752,000 | 5,089,000 | 3,009,000 | 3,210,000 |
| Profit before tax | 50,000 | 254,000 | 136,000 | 118,000 | -393,000 | 382,000 | -268,000 | 66,000 |
| Net profit | 34,000 | 263,000 | 122,000 | 101,000 | -381,000 | 431,000 | -243,000 | 83,000 |
| Equity | 1,570,000 | 1,733,000 | 1,704,000 | 1,805,000 | 1,274,000 | 1,705,000 | 1,462,000 | 1,545,000 |
| Liabilities | 2,050,000 | 1,859,000 | 1,888,000 | 1,702,000 | 1,975,000 | 1,802,000 | 2,085,000 | 1,771,000 |
| Non-current assets | 4,737,000 | 4,484,000 | 4,226,000 | 3,965,000 | 3,818,000 | 3,516,000 | 3,334,000 | 3,158,000 |
| Current assets | 496,000 | 300,000 | 493,000 | 594,000 | 588,000 | 991,000 | 1,210,000 | 963,000 |
| Total assets | 5,233,000 | 4,784,000 | 4,719,000 | 4,559,000 | 4,406,000 | 4,507,000 | 4,544,000 | 4,121,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,444 | 1,663 |
| Social insurance contributions | - | - | - | - | - | 153,661 | 160,515 | 182,725 |
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Financial indicators
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| Revenue change y/y | -1.4% | -2.0% | -17.9% | +11.1% | +62.5% | +35.6% | -40.9% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 5.5% | 2.6% | 2.2% | -8.6% | 9.6% | -5.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 15.2% | 7.2% | 5.6% | -29.9% | 25.3% | -16.6% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 10.4% | 5.9% | 4.4% | -10.2% | 8.5% | -8.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 10.0% | 6.5% | 5.1% | -10.5% | 7.5% | -8.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.1 | 0.9 | 1.6 | 1.1 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,526 | 82,725 | 66,496 | 76,121 | 127,186 | 173,489 | 102,289 | 116,375 |
Sales revenue
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Gren Trakai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.20 |
| 2026-01-21 | 2026-02-09 | 0.20 |
| 2026-01-01 | 2026-01-07 | 34.02 |
| 2025-12-30 | 2025-12-30 | 34.02 |
| 2023-03-16 | 2023-03-16 | 11425.14 |
Gren Trakai - 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 Trakai, UAB (code 170795677) is a private limited liability company operating in steam and hot water supply. In 2025, the company generated revenue of €3.21M and net profit of €83.0K, corresponding to a profit margin of 2.6%. Revenue increased by 6.7% year on year, but remained 36.9% below the 2023 level. The recent three-year pattern shows a strong 2023 result of €5.09M revenue and €431.0K net profit, followed by a 2024 downturn to €3.01M revenue and a €243.0K net loss, before a return to profitability in 2025. At the end of 2025, total assets stood at €4.12M, equity at €1.54M and liabilities at €1.77M. The equity ratio was 37.5% and debt-to-equity 1.15, indicating a balanced but leveraged capital structure. Return on equity was 5.4%, return on assets 2.0%, and asset turnover 0.78x. Revenue per employee was €118.9K, while profit per employee was €3.1K, reflecting moderate operating productivity.