Grindinio trinkelė - 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 | 845,740 | 951,655 | 1,232,738 | 1,376,853 | 1,981,073 | 1,974,606 | 2,092,287 | 2,306,531 |
| Profit before tax | 28,646 | 56,151 | 90,666 | 79,454 | 196,353 | 133,857 | 132,951 | 139,800 |
| Net profit | 24,203 | 47,636 | 77,013 | 67,455 | 166,807 | 113,711 | 112,956 | 117,329 |
| Equity | 112,024 | 110,079 | 137,092 | 104,547 | 154,767 | 148,478 | 111,084 | 228,414 |
| Liabilities | 71,518 | 102,010 | 145,325 | 208,625 | 178,354 | 157,061 | 200,852 | 75,460 |
| Non-current assets | 20,739 | 16,562 | 3,182 | 48,821 | 14,542 | 4,261 | 12,985 | 12,177 |
| Current assets | 162,803 | 195,527 | 279,235 | 264,351 | 318,579 | 301,278 | 297,480 | 289,384 |
| Total assets | 183,542 | 212,089 | 282,417 | 313,172 | 333,121 | 305,539 | 310,465 | 301,561 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 91,318 | 81,149 | 64,556 |
| Social insurance contributions | - | - | - | - | - | 9,012 | 8,181 | 9,364 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.0% | +12.5% | +29.5% | +11.7% | +43.9% | -0.3% | +6.0% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 22.5% | 27.3% | 21.5% | 50.1% | 37.2% | 36.4% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 43.3% | 56.2% | 64.5% | 107.8% | 76.6% | 101.7% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 5.0% | 6.2% | 4.9% | 8.4% | 5.8% | 5.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.9% | 7.4% | 5.8% | 9.9% | 6.8% | 6.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.1 | 2.0 | 1.2 | 1.1 | 1.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,820 | 132,788 | 284,480 | 258,162 | 330,179 | 483,581 | 523,072 | 576,633 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grindinio trinkelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 884.57 |
| 2022-05-17 | 2022-05-18 | 0.27 |
| 2022-04-28 | 2022-05-11 | 0.27 |
| 2022-02-17 | 2022-02-20 | 0.84 |
| 2022-01-31 | 2022-02-13 | 0.84 |
Grindinio trinkelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grindinio trinkelė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
| 2026-08-25 | 2026-08-25 | 197.39 |
| 2026-08-19 | 2026-08-24 | 195.5 |
| 2026-08-02 | 2026-08-18 | 98.44 |
| 2026-07-14 | 2026-08-01 | 97.06 |
| 2026-02-21 | 2026-02-21 | 97.7 |
| 2026-02-18 | 2026-02-20 | 96.74 |
| 2026-01-22 | 2026-01-24 | 0.68 |
| 2025-12-18 | 2025-12-29 | 1.32 |
| 2025-09-25 | 2025-09-25 | 0.98 |
| 2025-08-31 | 2025-09-24 | 0.14 |
| 2025-08-30 | 2025-08-30 | 0.15 |
| 2025-08-29 | 2025-08-29 | 1205.29 |
| 2025-08-28 | 2025-08-28 | 1204.42 |
| 2025-08-14 | 2025-08-14 | 7513.09 |
| 2025-08-03 | 2025-08-13 | 7490.54 |
| 2025-08-01 | 2025-08-02 | 7488.6 |
| 2025-07-31 | 2025-07-31 | 7486.58 |
| 2025-07-30 | 2025-07-30 | 12483.21 |
| 2025-07-29 | 2025-07-29 | 12479.84 |
| 2025-07-28 | 2025-07-28 | 12469.73 |
| 2025-07-25 | 2025-07-27 | 0.73 |
| 2025-07-17 | 2025-07-24 | 97.85 |
| 2025-07-16 | 2025-07-16 | 22499.35 |
| 2025-06-19 | 2025-06-25 | 69.35 |
| 2025-06-17 | 2025-06-17 | 21765.0 |
| 2025-02-21 | 2025-02-25 | 1.38 |
| 2025-01-22 | 2025-01-24 | 1.13 |
| 2024-12-30 | 2025-01-21 | 0.53 |
| 2024-12-28 | 2024-12-28 | 1.28 |
| 2024-12-19 | 2024-12-27 | 0.68 |
| 2024-12-17 | 2024-12-18 | 0.16 |
| 2024-12-10 | 2024-12-12 | 0.52 |
| 2024-11-28 | 2024-12-09 | 0.68 |
| 2024-11-26 | 2024-11-27 | 0.16 |
| 2024-10-28 | 2024-11-25 | 2.92 |
| 2024-10-16 | 2024-10-16 | 2.1 |
| 2024-10-04 | 2024-10-15 | 1.46 |
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.
Grindinio trinkele, UAB (code 300042949) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue increased to €2.31M, up 10.2% year on year and 16.8% over two years. Net profit reached €117.3K, slightly above €113.0K in 2024 and €113.7K in 2023, while the profit margin eased from 5.8% in 2023 to 5.1% in 2025 as sales grew faster than earnings. The balance sheet remained stable, with total assets of €301.6K, equity of €228.4K and liabilities of €75.5K. Equity strengthened materially from €111.1K in 2024, while liabilities declined from €200.9K. The company reported a debt-to-equity ratio of 0.33 and an equity ratio of 75.7%, indicating a conservative capital structure. Asset turnover was 7.65x, ROE 51.4% and ROA 38.9%. Revenue per employee stood at €576.6K and profit per employee at €29.3K, pointing to strong operating productivity.