Gren Švenčionys - 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 | 1,875,265 | 1,654,467 | 1,476,072 | 1,900,510 | 2,948,359 | 2,972,306 | 2,469,106 | 2,732,127 |
| Profit before tax | 23,452 | -13,644 | -3,086 | -127,446 | -91,746 | 276,430 | 1,649 | 173,254 |
| Net profit | 13,569 | -13,078 | -2,478 | -107,663 | -78,976 | 197,699 | 1,497 | 152,101 |
| Equity | 2,767,786 | 2,754,708 | 2,752,230 | 2,644,567 | 2,565,591 | 2,763,290 | 2,764,787 | 2,916,888 |
| Liabilities | 223,496 | 152,011 | 340,699 | 1,134,115 | 1,371,388 | 1,061,734 | 712,347 | 647,288 |
| Non-current assets | 2,685,899 | 2,489,728 | 3,103,148 | 3,579,974 | 3,342,431 | 3,301,143 | 3,140,068 | 3,049,432 |
| Current assets | 855,067 | 941,174 | 492,768 | 684,453 | 1,063,518 | 981,651 | 783,462 | 1,021,849 |
| Total assets | 3,540,966 | 3,430,902 | 3,595,916 | 4,264,427 | 4,405,949 | 4,282,794 | 3,923,530 | 4,071,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,422 | 56,623 | 213,458 |
| Social insurance contributions | - | - | - | - | - | 145,802 | 149,785 | 165,233 |
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Financial indicators
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| Revenue change y/y | +0.1% | -11.8% | -10.8% | +28.8% | +55.1% | +0.8% | -16.9% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -0.4% | -0.1% | -2.5% | -1.8% | 4.6% | 0.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -0.5% | -0.1% | -4.1% | -3.1% | 7.2% | 0.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -0.8% | -0.2% | -5.7% | -2.7% | 6.7% | 0.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -0.8% | -0.2% | -6.7% | -3.1% | 9.3% | 0.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,781 | 63,027 | 56,954 | 75,020 | 117,934 | 114,687 | 94,966 | 113,839 |
Sales revenue
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Gren Švenčionys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 11805.82 |
| 2025-12-16 | 2025-12-22 | 14.48 |
| 2025-09-16 | 2025-09-16 | 11005.61 |
| 2025-06-17 | 2025-06-18 | 21513.62 |
| 2024-09-17 | 2024-09-19 | 11064.11 |
| 2024-01-16 | 2024-01-16 | 11216.36 |
| 2023-10-17 | 2023-10-17 | 10050.34 |
| 2023-05-16 | 2023-05-16 | 12470.06 |
| 2023-04-18 | 2023-04-19 | 7.77 |
Gren Švenčionys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 56.0 |
| 2026-06-01 | 2026-06-01 | 22113.15 |
| 2026-05-28 | 2026-05-31 | 22089.31 |
| 2026-05-08 | 2026-05-14 | 2240.51 |
| 2026-04-08 | 2026-04-14 | 12431.53 |
| 2025-03-06 | 2025-03-06 | 6271.77 |
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 Švencionys, UAB (Private Limited Liability Company), company code 178860251, operates in steam and hot water supply. In 2025, revenue reached €2.73M and net profit was €152.1K, corresponding to a 5.6% profit margin. Revenue increased by 10.7% year on year from €2.47M in 2024, although it remained 8.1% below the 2023 level of €2.97M. Profitability also recovered after a weak 2024, when net profit was only €1.5K, following €197.7K in 2023. The balance sheet remained solid in 2025, with total assets of €4.07M, equity of €2.92M and liabilities of €647.3K. Long-term assets accounted for most of the asset base at €3.05M. Key indicators point to a conservative capital structure, with an equity ratio of 71.7% and debt-to-equity of 0.22. Return on equity was 5.2%, return on assets 3.7%, and asset turnover 0.67x. Revenue per employee was €113.8K and profit per employee was €6.3K, indicating moderate operating productivity.