GREPA - 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 | 1,777,357 | 2,060,684 | 1,704,097 | 2,222,527 | 2,450,414 | 1,802,774 | 2,344,853 | 1,935,099 |
| Profit before tax | 10,463 | 248,134 | 243,780 | 5,689 | 67,416 | 258,117 | 408,945 | 34,871 |
| Net profit | 8,894 | 210,911 | 207,181 | 4,548 | 62,031 | 219,397 | 357,621 | 28,838 |
| Equity | 961,164 | 1,106,513 | 1,213,694 | 1,218,242 | 1,180,273 | 1,299,668 | 1,157,290 | 986,128 |
| Liabilities | 786,629 | 691,521 | 395,639 | 266,537 | 222,518 | 122,146 | 378,862 | 546,878 |
| Non-current assets | 1,581,977 | 1,456,850 | 1,342,082 | 1,214,282 | 1,113,675 | 990,309 | 856,891 | 927,927 |
| Current assets | 175,443 | 350,811 | 276,878 | 280,124 | 298,743 | 441,132 | 688,888 | 614,706 |
| Total assets | 1,757,420 | 1,807,661 | 1,618,960 | 1,494,406 | 1,412,418 | 1,431,441 | 1,545,779 | 1,542,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,013 | 296,803 | 216,907 |
| Social insurance contributions | - | - | - | - | - | 56,114 | 72,196 | 81,260 |
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Financial indicators
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| Revenue change y/y | +26.7% | +15.9% | -17.3% | +30.4% | +10.3% | -26.4% | +30.1% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 11.7% | 12.8% | 0.3% | 4.4% | 15.3% | 23.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 19.1% | 17.1% | 0.4% | 5.3% | 16.9% | 30.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 10.2% | 12.2% | 0.2% | 2.5% | 12.2% | 15.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 12.0% | 14.3% | 0.3% | 2.8% | 14.3% | 17.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,742 | 124,890 | 106,506 | 146,540 | 193,453 | 140,476 | 159,876 | 109,020 |
Sales revenue
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GREPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 50.76 |
| 2026-05-17 | 2026-05-17 | 98.47 |
| 2021-12-16 | 2021-12-19 | 2.93 |
| 2021-11-05 | 2021-11-14 | 2.93 |
GREPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 3.57 |
| 2025-02-19 | 2025-02-19 | 2502.52 |
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.
GREPA, UAB (company code 186175884) is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.94M, which was 17.5% lower than in 2024, but still 7.3% above the 2023 level of €1.80M. Net profit decreased to €28.8K in 2025 from €357.6K in 2024 and €219.4K in 2023, and the profit margin narrowed to 1.5% from 15.3% and 12.2% in the previous two years. Total assets at the end of 2025 stood at €1.54M, broadly unchanged from €1.55M in 2024. Equity declined to €986.1K, while liabilities rose to €546.9K. The equity ratio was 63.9% and debt-to-equity 0.55, suggesting a still solid capital structure, although weaker than a year earlier. ROE was 2.9% and ROA 1.9%. Asset turnover reached 1.25x, while revenue per employee was €113.8K and profit per employee €1.7K, indicating solid sales productivity but much lower earnings conversion in 2025.