Grinbeta - 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 | 4,097,545 | 5,834,402 | 3,862,830 | 3,510,969 | 6,180,882 | 7,502,416 | 7,606,707 | 3,252,097 |
| Profit before tax | 189,850 | 280,532 | 43,169 | 72,245 | 164,407 | 614,040 | 550,340 | -23,658 |
| Net profit | 175,040 | 251,584 | 35,045 | 61,916 | 141,482 | 521,102 | 470,652 | -21,116 |
| Equity | 1,531,511 | 1,688,095 | 1,568,140 | 1,480,056 | 1,536,538 | 1,936,394 | 2,257,047 | 1,092,448 |
| Liabilities | 1,002,619 | 889,532 | 719,033 | 607,446 | 993,021 | 893,664 | 440,752 | 272,419 |
| Non-current assets | 1,035,946 | 1,021,564 | 986,804 | 897,091 | 800,462 | 782,799 | 677,263 | 346,781 |
| Current assets | 1,490,648 | 1,543,745 | 1,034,312 | 1,175,875 | 1,716,236 | 2,010,296 | 1,971,384 | 984,237 |
| Total assets | 2,526,594 | 2,565,309 | 2,021,116 | 2,072,966 | 2,516,698 | 2,793,095 | 2,648,647 | 1,331,018 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 236,081 | 232,493 | 193,973 |
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Financial indicators
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| Revenue change y/y | +16.4% | +42.4% | -33.8% | -9.1% | +76.0% | +21.4% | +1.4% | -57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 9.8% | 1.7% | 3.0% | 5.6% | 18.7% | 17.8% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 14.9% | 2.2% | 4.2% | 9.2% | 26.9% | 20.9% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.3% | 0.9% | 1.8% | 2.3% | 6.9% | 6.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.8% | 1.1% | 2.1% | 2.7% | 8.2% | 7.2% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,246 | 144,059 | 99,901 | 95,972 | 170,507 | 200,958 | 207,455 | 95,650 |
Sales revenue
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Grinbeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-28 | 4.07 |
Grinbeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.07 |
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.
Grinbeta, UAB (code 300039903) is a private limited liability company active in new construction. In 2025, revenue declined to €3.25M from €7.61M in 2024 and €7.50M in 2023, equal to a 57.2% year-on-year drop and a 56.6% decline over two years. Profitability also weakened: net profit fell from €521.1K in 2023 and €470.7K in 2024 to a loss of €21.1K in 2025, while the profit margin moved from 6.9% and 6.2% to -0.6%. At the end of 2025, total assets stood at €1.33M, equity at €1.09M and liabilities at €272.4K. The balance sheet remained equity-heavy, with an equity ratio of 82.1% and debt-to-equity of 0.25. Asset turnover was 2.44x, and revenue per employee reached €95.7K. Overall, 2025 marked a sharp contraction in operating scale and a return to marginal loss-making, despite comparatively low leverage.