Gretvilė - 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 | 147,769 | 183,535 | 61,690 | 190,815 | 252,223 | 138,663 | 63,050 | 96,912 |
| Profit before tax | 2,036 | 32,042 | -10,944 | -662 | -15,837 | -39,808 | 7,023 | 16,024 |
| Net profit | 1,934 | 30,371 | -10,944 | -662 | -15,837 | -39,808 | 7,023 | 16,024 |
| Equity | -2,847 | 27,524 | 16,580 | 15,918 | 82 | -39,726 | -32,703 | -16,679 |
| Liabilities | 19,046 | 18,814 | 15,476 | 65,592 | 66,754 | 64,879 | 47,059 | 34,455 |
| Non-current assets | 0 | 0 | 9,350 | 41,501 | 30,161 | 18,821 | 3,003 | 1,550 |
| Current assets | 15,611 | 46,338 | 22,706 | 38,161 | 34,545 | 4,434 | 10,744 | 15,401 |
| Total assets | 15,611 | 46,338 | 32,056 | 79,662 | 64,706 | 23,255 | 13,747 | 16,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,607 | 376 | - |
| Social insurance contributions | - | - | - | - | - | 14,264 | 2,050 | - |
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Financial indicators
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| Revenue change y/y | +7.1% | +24.2% | -66.4% | +209.3% | +32.2% | -45.0% | -54.5% | +53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 65.5% | -34.1% | -0.8% | -24.5% | -171.2% | 51.1% | 94.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.3% | -66.0% | -4.2% | -19313.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 16.5% | -17.7% | -0.3% | -6.3% | -28.7% | 11.1% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 17.5% | -17.7% | -0.3% | -6.3% | -28.7% | 11.1% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.9 | 4.1 | 814.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,364 | 31,463 | 12,136 | 30,530 | 38,313 | 25,999 | 37,829 | 48,456 |
Sales revenue
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Gretvilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 0.58 |
| 2025-08-28 | 2025-08-29 | 316.63 |
| 2025-08-19 | 2025-08-24 | 316.63 |
| 2024-01-23 | 2024-02-18 | 1.25 |
| 2023-10-17 | 2023-10-19 | 537.76 |
| 2023-07-26 | 2023-08-16 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-16 | 2023-06-08 | 0.89 |
| 2022-08-23 | 2022-09-14 | 0.08 |
| 2022-07-18 | 2022-08-07 | 0.08 |
| 2022-06-16 | 2022-06-19 | 0.08 |
| 2022-05-17 | 2022-06-12 | 0.08 |
| 2022-04-19 | 2022-05-11 | 0.08 |
Gretvilė - 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.
Gretvile, UAB (code 300090997) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €96.9K and net profit of €16.0K, corresponding to a profit margin of 16.5%. Revenue increased by 53.7% year on year, although it remained 30.1% below the 2023 level. The profit trajectory improved steadily over the period: a loss of €39.8K in 2023, a profit of €7.0K in 2024, and a higher profit in 2025. At the end of 2025, total assets were €17.0K, equity was negative at €16.7K, and liabilities stood at €34.5K. Because equity remained negative, leverage-related ratios should be read with caution; the reported debt-to-equity and return measures are therefore not directly comparable with businesses that have positive equity. Asset turnover was 5.72x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €48.5K and profit per employee was €8.0K.