GRIMANTAS - 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 | 291,745 | 201,729 | 192,233 | 84,544 | 29,000 | - | 7,900 | 4,900 |
| Profit before tax | -26,031 | -30,891 | -13,401 | -38,177 | 19,002 | -8,839 | -4,030 | -12,087 |
| Net profit | -26,031 | -30,891 | -13,401 | -38,177 | 18,767 | -8,839 | -4,030 | -12,087 |
| Equity | 186,562 | 155,671 | 142,266 | 104,090 | 87,563 | 78,725 | 74,694 | 56,758 |
| Liabilities | 37,037 | 46,237 | 24,075 | 20,420 | 7,386 | 995 | 543 | 498 |
| Non-current assets | 61,055 | 44,911 | 46,080 | 41,119 | 20,332 | 17,094 | 14,117 | 3,863 |
| Current assets | 162,544 | 156,997 | 120,261 | 83,391 | 74,617 | 62,626 | 61,120 | 53,393 |
| Total assets | 223,599 | 201,908 | 166,341 | 124,510 | 94,949 | 79,720 | 75,237 | 57,256 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,413 | 303 | 547 |
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Financial indicators
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| Revenue change y/y | -24.3% | -30.9% | -4.7% | -56.0% | -65.7% | - | - | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -15.3% | -8.1% | -30.7% | 19.8% | -11.1% | -5.4% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | -19.8% | -9.4% | -36.7% | 21.4% | -11.2% | -5.4% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -15.3% | -7.0% | -45.2% | 64.7% | - | -51.0% | -246.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -15.3% | -7.0% | -45.2% | 65.5% | - | -51.0% | -246.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,645 | 28,148 | 27,793 | 16,909 | 24,856 | - | 7,900 | 4,900 |
Sales revenue
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GRIMANTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 0.09 |
| 2023-01-20 | 2023-02-03 | 0.09 |
| 2023-01-17 | 2023-01-19 | 0.04 |
| 2022-12-16 | 2022-12-29 | 0.04 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-10-28 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-10-24 | 18.52 |
| 2022-08-23 | 2022-08-28 | 18.27 |
| 2022-07-25 | 2022-08-22 | 0.13 |
| 2022-07-18 | 2022-07-24 | 0.12 |
| 2022-05-17 | 2022-07-12 | 0.12 |
| 2022-04-19 | 2022-05-12 | 0.12 |
| 2022-03-16 | 2022-04-07 | 0.12 |
| 2022-02-17 | 2022-03-02 | 0.12 |
| 2022-01-28 | 2022-02-02 | 0.12 |
GRIMANTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 46.52 |
| 2026-01-31 | 2026-02-02 | 46.12 |
| 2026-01-11 | 2026-01-30 | 45.96 |
| 2026-01-08 | 2026-01-10 | 87.25 |
| 2026-01-01 | 2026-01-07 | 0.67 |
| 2025-12-31 | 2025-12-31 | 0.57 |
| 2025-12-01 | 2025-12-30 | 0.44 |
| 2025-11-20 | 2025-11-30 | 0.18 |
| 2025-10-24 | 2025-10-24 | 3.78 |
| 2025-10-02 | 2025-10-23 | 3.53 |
| 2025-09-30 | 2025-10-01 | 3.42 |
| 2025-09-12 | 2025-09-29 | 3.29 |
| 2025-09-06 | 2025-09-11 | 48.58 |
| 2025-08-22 | 2025-09-05 | 3.29 |
| 2025-08-15 | 2025-08-21 | 3.0 |
| 2025-08-13 | 2025-08-14 | 49.39 |
| 2025-07-25 | 2025-08-12 | 4.1 |
| 2025-07-24 | 2025-07-24 | 3.96 |
| 2025-07-15 | 2025-07-23 | 3.82 |
| 2025-07-08 | 2025-07-14 | 49.11 |
| 2025-06-24 | 2025-07-07 | 3.82 |
| 2025-06-11 | 2025-06-23 | 3.56 |
| 2025-06-07 | 2025-06-10 | 48.85 |
| 2025-05-17 | 2025-06-06 | 3.56 |
| 2025-05-13 | 2025-05-16 | 48.57 |
| 2025-04-09 | 2025-05-12 | 3.28 |
| 2025-03-15 | 2025-04-08 | 3.0 |
| 2025-03-11 | 2025-03-14 | 3.29 |
| 2025-02-20 | 2025-03-10 | 3.0 |
| 2025-01-01 | 2025-01-01 | 3.78 |
| 2024-12-31 | 2024-12-31 | 3.64 |
| 2024-12-15 | 2024-12-30 | 3.49 |
| 2024-12-11 | 2024-12-14 | 38.78 |
| 2024-11-18 | 2024-12-10 | 3.49 |
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.
GRIMANTAS, UAB (code 173247643) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €4.9K in revenue and recorded a net loss of €12.1K, so the loss substantially exceeded turnover. Revenue declined by 38.0% year on year, indicating a weaker top-line performance than in 2024, when revenue was €7.9K and the net loss was €4.0K. The 2023 result was also negative, with a net loss of €8.8K. Over the three-year period, profitability remained under pressure and the loss deepened again in 2025 after a smaller loss in 2024. At the end of 2025, total assets amounted to €57.3K, equity to €56.8K and liabilities to €498, leaving the balance sheet strongly equity-financed. The equity ratio was 99.1% and debt-to-equity stood at 0.01. Asset turnover was low at 0.09x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €4.9K in 2025, while profit per employee was -€12.1K.