Grindalita - 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 | 727,989 | 805,795 | 941,424 | 1,115,487 | 2,019,302 | 1,688,464 | 4,945,627 | 3,468,548 |
| Profit before tax | 78,985 | 28,217 | 7,673 | 5,265 | 185,179 | 38,014 | 534,677 | 117,724 |
| Net profit | 68,107 | 22,508 | 5,655 | 3,388 | 156,523 | 28,845 | 452,481 | 93,239 |
| Equity | 72,826 | 95,334 | 23,844 | 27,232 | 164,801 | 193,646 | 646,127 | 325,410 |
| Liabilities | 270,064 | 227,502 | 329,553 | 381,982 | 398,137 | 420,257 | 655,579 | 1,032,679 |
| Non-current assets | 13,803 | 12,547 | 10,665 | 37,373 | 49,337 | 83,339 | 411,962 | 689,685 |
| Current assets | 329,087 | 310,289 | 366,940 | 396,338 | 543,723 | 547,108 | 908,287 | 667,287 |
| Total assets | 342,890 | 322,836 | 377,605 | 433,711 | 593,060 | 630,447 | 1,320,249 | 1,356,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,527 | 726,352 | 520,652 |
| Social insurance contributions | - | - | - | - | - | 60,277 | 69,830 | 64,663 |
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Financial indicators
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| Revenue change y/y | +79.1% | +10.7% | +16.8% | +18.5% | +81.0% | -16.4% | +192.9% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 7.0% | 1.5% | 0.8% | 26.4% | 4.6% | 34.3% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 23.6% | 23.7% | 12.4% | 95.0% | 14.9% | 70.0% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 2.8% | 0.6% | 0.3% | 7.8% | 1.7% | 9.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 3.5% | 0.8% | 0.5% | 9.2% | 2.3% | 10.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.4 | 13.8 | 14.0 | 2.4 | 2.2 | 1.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,410 | 74,381 | 92,599 | 88,065 | 109,645 | 82,364 | 219,806 | 209,159 |
Sales revenue
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Grindalita - Social security debts
The company had no debts to Sodra
Grindalita - 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.
Grindalita, UAB (code 300669695) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of EUR 3.47 million and net profit of EUR 93.2 thousand, corresponding to a profit margin of 2.7%. Revenue declined by 29.9% year on year after a strong 2024, when turnover reached EUR 4.95 million and net profit was EUR 452.5 thousand, compared with EUR 1.69 million revenue and EUR 28.8 thousand net profit in 2023. Over the two-year period, revenue still increased by 105.4% versus 2023, but profitability weakened materially in 2025. At year-end 2025, total assets stood at EUR 1.36 million, with equity of EUR 325.4 thousand and liabilities of EUR 1.03 million. Long-term assets increased to EUR 689.7 thousand, while short-term assets were EUR 667.3 thousand. The company reported ROE of 28.6%, ROA of 6.9%, debt-to-equity of 3.17, and asset turnover of 2.56x. Revenue per employee was EUR 216.8 thousand.