Grežiniai - 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 | 927,609 | 1,038,526 | 1,389,481 | 2,798,301 | 2,983,824 | 2,633,085 | 2,974,020 | 3,182,432 |
| Profit before tax | 37,577 | 67,566 | 277,104 | 640,795 | 194,691 | -52,618 | 279,448 | 426,112 |
| Net profit | 30,854 | 55,272 | 239,750 | 565,005 | 171,695 | -52,618 | 249,070 | 363,092 |
| Equity | 183,045 | 228,771 | 378,521 | 784,712 | 746,407 | 485,289 | 734,359 | 695,452 |
| Liabilities | 146,647 | 142,937 | 221,061 | 429,846 | 403,715 | 552,533 | 538,353 | 833,360 |
| Non-current assets | 136,120 | 114,220 | 217,372 | 703,680 | 663,924 | 749,416 | 822,197 | 1,010,241 |
| Current assets | 197,799 | 256,580 | 379,313 | 502,712 | 478,409 | 272,058 | 434,536 | 512,159 |
| Total assets | 333,919 | 370,800 | 596,685 | 1,206,392 | 1,142,333 | 1,021,474 | 1,256,733 | 1,522,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 162,089 | 103,917 | 294,809 |
| Social insurance contributions | - | - | - | - | - | 155,252 | 136,468 | 153,488 |
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Financial indicators
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| Revenue change y/y | +2.5% | +12.0% | +33.8% | +101.4% | +6.6% | -11.8% | +12.9% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 14.9% | 40.2% | 46.8% | 15.0% | -5.2% | 19.8% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 24.2% | 63.3% | 72.0% | 23.0% | -10.8% | 33.9% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 5.3% | 17.3% | 20.2% | 5.8% | -2.0% | 8.4% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 6.5% | 19.9% | 22.9% | 6.5% | -2.0% | 9.4% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 1.1 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,444 | 33,501 | 40,867 | 67,025 | 61,522 | 53,283 | 75,611 | 79,395 |
Sales revenue
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Grežiniai - Social security debts
The company had no debts to Sodra
Grežiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-16 | 803.15 |
| 2025-06-12 | 2025-06-13 | 3762.07 |
| 2025-06-06 | 2025-06-11 | 803.15 |
| 2025-06-05 | 2025-06-05 | 15817.82 |
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.
Grežiniai, UAB (code 300621362) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company increased revenue to €3.18M, up 7.0% year on year and 20.9% over two years, showing a steady expansion trend. Net profit rose to €363.1K in 2025 from €249.1K in 2024 and a loss of €52.6K in 2023, while the profit margin improved to 11.4% from 8.4% in 2024 and -2.0% in 2023. The balance sheet also strengthened, with total assets reaching €1.52M in 2025 versus €1.26M in 2024 and €1.02M in 2023. Equity stood at €695.5K, liabilities at €833.4K, and the equity ratio was 45.7%, with debt-to-equity at 1.20. Profitability remained solid, with ROE at 52.2% and ROA at 23.9%, supported by asset turnover of 2.09x. Revenue per employee was €79.6K, and profit per employee was €9.1K.