Grida MT - 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 | 257,586 | 512,140 | 372,986 | 317,339 | 442,524 | 292,113 | 316,846 | 768,989 |
| Profit before tax | 534 | 34,145 | 11,392 | 270 | 14,786 | -5,596 | 532 | 22,896 |
| Net profit | 507 | 32,605 | 9,647 | 215 | 12,812 | -5,596 | 251 | 19,515 |
| Equity | 135,422 | 168,027 | 176,439 | 176,654 | 189,466 | 183,870 | 184,120 | 203,595 |
| Liabilities | 96,300 | 76,073 | 42,101 | 90,035 | 123,919 | 28,990 | 129,477 | 9,191 |
| Non-current assets | 9,815 | 6,859 | 3,607 | 52,099 | 25,171 | 22,901 | 19,574 | 26,651 |
| Current assets | 221,667 | 237,064 | 214,789 | 213,872 | 287,192 | 189,223 | 292,898 | 186,135 |
| Total assets | 231,482 | 243,923 | 218,396 | 265,971 | 312,363 | 212,124 | 312,472 | 212,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,706 | 79,262 | 143,990 |
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Financial indicators
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| Revenue change y/y | -31.4% | +98.8% | -27.2% | -14.9% | +39.4% | -34.0% | +8.5% | +142.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 13.4% | 4.4% | 0.1% | 4.1% | -2.6% | 0.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 19.4% | 5.5% | 0.1% | 6.8% | -3.0% | 0.1% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 6.4% | 2.6% | 0.1% | 2.9% | -1.9% | 0.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 6.7% | 3.1% | 0.1% | 3.3% | -1.9% | 0.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.5 | 0.7 | 0.2 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,862 | 170,713 | 124,329 | 108,801 | 221,262 | 146,057 | 158,423 | 384,495 |
Sales revenue
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Grida MT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-05 | 1.81 |
Grida MT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 515.05 |
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.
Grida MT, UAB is a Private Limited Liability Company, code 300571322, operating in the wholesale of other food products. In the latest financial year, 2025, the company reported revenue of €769.0K, up 142.7% year on year and 163.2% over two years. Net profit increased to €19.5K, compared with a small profit of €251 in 2024 and a loss of €5.6K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 2.5%. The business also reported strong efficiency, with revenue per employee of €384.5K and profit per employee of €9.8K. On the balance sheet, total assets stood at €212.8K, equity at €203.6K and liabilities at €9.2K, indicating a very strong capital structure. The equity ratio was 95.7% and debt-to-equity 0.05, while asset turnover reached 3.61x. Compared with 2024, assets were broadly stable, but the company operated with much higher turnover and a significantly improved result in 2025.