Grebėstas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,163,951 | 1,378,932 | 2,228,854 | 2,528,098 | 2,367,784 | 2,799,462 | 4,454,899 | 4,995,462 |
| Profit before tax | 54,253 | 7,501 | 7,234 | - | - | - | - | 218,708 |
| Net profit | 45,364 | 5,706 | 5,700 | 6,833 | 10,686 | 23,749 | 25,155 | 154,063 |
| Equity | 611,335 | 617,041 | 622,741 | 599,574 | 595,949 | 619,698 | 644,853 | 751,856 |
| Liabilities | 132,954 | 137,894 | 163,744 | 78,600 | 66,146 | 298,905 | 376,830 | 355,441 |
| Non-current assets | 329,030 | 376,331 | 289,460 | 325,700 | 331,636 | 344,958 | 295,939 | 431,346 |
| Current assets | 415,259 | 378,604 | 497,025 | 352,474 | 330,459 | 573,645 | 706,783 | 743,300 |
| Total assets | 744,289 | 754,935 | 786,485 | 678,174 | 662,095 | 918,603 | 1,002,722 | 1,174,646 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 162,696 | 217,059 | 263,115 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.2% | -36.3% | +61.6% | +13.4% | -6.3% | +18.2% | +59.1% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 0.8% | 0.7% | 1.0% | 1.6% | 2.6% | 2.5% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 0.9% | 0.9% | 1.1% | 1.8% | 3.8% | 3.9% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.4% | 0.3% | 0.3% | 0.5% | 0.8% | 0.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.5% | 0.3% | - | - | - | - | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,874 | 41,368 | 63,530 | 69,421 | 69,301 | 75,832 | 113,021 | 119,414 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grebėstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 0.01 |
Grebėstas - 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.
Grebestas, UAB (company code 257690380) is a private limited liability company operating in new construction. In 2025, the latest financial year, the company generated revenue of €5.00M and net profit of €154.1K, compared with €4.45M revenue and €25.2K net profit in 2024. This indicates continued top-line expansion and a stronger improvement in profitability in 2025, with profit margin rising to 3.1% from 0.6% a year earlier. Over the two-year period, revenue increased by 78.4%. The 2023 figures show €2.80M revenue and €23.7K net profit, confirming a steady upward trajectory in sales and a recent acceleration in earnings. The balance sheet also expanded: total assets reached €1.17M in 2025, with equity of €751.9K and liabilities of €355.4K. The equity ratio was 64.0%, and debt-to-equity stood at 0.47, indicating a relatively solid capital structure. Return on equity was 20.5% and return on assets 13.1%. Revenue per employee was €121.8K.