GRIALTIS - 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 | 1,760,541 | 1,559,112 | 1,533,918 | 2,201,506 | 2,994,584 | 3,807,587 | 4,636,173 | 4,417,846 |
| Profit before tax | 108,550 | 67,845 | 105,032 | 170,175 | 335,296 | 467,599 | 473,628 | 426,851 |
| Net profit | 92,267 | 57,668 | 89,277 | 144,648 | 285,002 | 397,459 | 402,584 | 358,510 |
| Equity | 196,444 | 253,789 | 343,066 | 487,714 | 772,717 | 1,170,175 | 1,572,757 | 1,931,267 |
| Liabilities | 516,136 | 471,232 | 462,767 | 564,061 | 573,321 | 672,674 | 619,590 | 475,912 |
| Non-current assets | 29,226 | 30,148 | 18,816 | 21,172 | 19,833 | 21,677 | 50,201 | 40,549 |
| Current assets | 683,354 | 694,873 | 787,017 | 1,030,603 | 1,326,205 | 1,821,172 | 2,142,146 | 2,366,630 |
| Total assets | 712,580 | 725,021 | 805,833 | 1,051,775 | 1,346,038 | 1,842,849 | 2,192,347 | 2,407,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 586,699 | 626,809 | 589,527 |
| Social insurance contributions | - | - | - | - | - | 34,167 | 40,369 | 45,949 |
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Financial indicators
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| Revenue change y/y | - | -11.4% | -1.6% | +43.5% | +36.0% | +27.1% | +21.8% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 8.0% | 11.1% | 13.8% | 21.2% | 21.6% | 18.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 22.7% | 26.0% | 29.7% | 36.9% | 34.0% | 25.6% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.7% | 5.8% | 6.6% | 9.5% | 10.4% | 8.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.4% | 6.8% | 7.7% | 11.2% | 12.3% | 10.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.9 | 1.3 | 1.2 | 0.7 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,712 | 116,934 | 115,044 | 173,803 | 246,130 | 317,299 | 381,054 | 365,616 |
Sales revenue
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GRIALTIS - Social security debts
The company had no debts to Sodra
GRIALTIS - 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.
GRIALTIS, UAB, a Private Limited Liability Company registered under code 221549310, operates in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €4.42M and net profit of €358.5K, with a profit margin of 8.1%. Revenue decreased by 4.7% year on year, but remained 16.0% above the 2023 level, showing that the business has expanded over the two-year period despite the latest moderation. Net profit followed a similar pattern: €397.5K in 2023, €402.6K in 2024, and €358.5K in 2025. The balance sheet strengthened further in 2025, with total assets of €2.41M, equity of €1.93M, and liabilities of €475.9K. The equity ratio stood at 80.2%, while debt to equity was 0.25, indicating a conservative capital structure. Asset turnover was 1.84x. Based on staff data, revenue per employee was €368.2K and profit per employee €29.9K, reflecting solid productivity in 2025.