Grinteco - 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 | 548,791 | 559,179 | 555,781 | 762,238 | 1,768,252 | 1,048,143 | 576,373 | 1,474,729 |
| Profit before tax | 36,456 | 5,509 | 52,320 | 13,299 | 130,173 | -38,120 | -56,153 | 118,000 |
| Net profit | 30,106 | 4,044 | 44,889 | 11,118 | 111,406 | -38,120 | -56,153 | 112,280 |
| Equity | 81,887 | 85,931 | 130,820 | 91,938 | 203,344 | 80,224 | 24,071 | 136,351 |
| Liabilities | 86,081 | 106,118 | 63,771 | 190,345 | 105,393 | 186,568 | 194,494 | 375,191 |
| Non-current assets | 61,806 | 58,937 | 53,877 | 45,924 | 31,478 | 49,647 | 54,678 | 75,448 |
| Current assets | 104,534 | 130,922 | 139,007 | 234,548 | 275,147 | 213,971 | 161,014 | 434,406 |
| Total assets | 166,340 | 189,859 | 192,884 | 280,472 | 306,625 | 263,618 | 215,692 | 509,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,582 | 50,277 | 111,574 |
| Social insurance contributions | - | - | - | - | - | 15,605 | 19,702 | 18,628 |
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Financial indicators
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| Revenue change y/y | +12.6% | +1.9% | -0.6% | +37.1% | +132.0% | -40.7% | -45.0% | +155.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 2.1% | 23.3% | 4.0% | 36.3% | -14.5% | -26.0% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 4.7% | 34.3% | 12.1% | 54.8% | -47.5% | -233.3% | 82.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 0.7% | 8.1% | 1.5% | 6.3% | -3.6% | -9.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 1.0% | 9.4% | 1.7% | 7.4% | -3.6% | -9.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.5 | 2.1 | 0.5 | 2.3 | 8.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,618 | 95,860 | 98,078 | 152,448 | 353,650 | 187,728 | 97,415 | 276,513 |
Sales revenue
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Grinteco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 16.88 |
| 2026-08-19 | 2026-08-19 | 16.88 |
Grinteco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 0.34 |
| 2025-08-07 | 2025-08-07 | 37.39 |
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.
Grinteco, UAB (code 300144352) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company recorded revenue of EUR 1.47 million and net profit of EUR 112.3 thousand, corresponding to a profit margin of 7.6%. Performance improved strongly from the previous year: revenue rose by 155.9% year on year, after falling to EUR 576.4 thousand in 2024 from EUR 1.05 million in 2023. Profitability also shifted from losses of EUR 38.1 thousand in 2023 and EUR 56.2 thousand in 2024 to a positive result in 2025. At the balance sheet date, total assets reached EUR 509.9 thousand, with equity of EUR 136.4 thousand and liabilities of EUR 375.2 thousand. The equity ratio stood at 26.7%, and debt-to-equity was 2.75. Efficiency indicators were solid, with asset turnover of 2.89x, return on equity of 82.3%, and return on assets of 22.0%. Revenue per employee was EUR 294.9 thousand, indicating relatively strong productivity in the latest financial year.