Gryns, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

Gryns - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 - - - 110,445 300,413 253,941 184,667
Profit before tax - - - - - - - -
Net profit -3,311 -1,500 -1,259 -1,358 46,590 84,235 11,721 9,915
Equity -7,357 -9,428 -10,687 -12,045 36,998 121,233 133,167 143,081
Liabilities 14,874 17,090 17,903 19,346 25,660 4,736 9,178 49,599
Non-current assets 6,138 6,138 6,138 6,138 6,138 44,168 42,168 80,105
Current assets 1,379 1,524 1,078 1,163 56,520 81,801 100,177 112,575
Total assets 7,517 7,662 7,216 7,301 62,658 125,969 142,345 192,680
Taxes paid
STI taxes - - - - - 54,737 60,720 4,309
Financial indicators
Revenue change y/y - - - - - +172.0% -15.5% -27.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.0% -19.6% -17.4% -18.6% 74.4% 66.9% 8.2% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 125.9% 69.5% 8.8% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 42.2% 28.0% 4.6% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.0 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 55,223 150,207 126,971 92,334

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gryns - Social security debts

From To Debt, €
2026-09-05 2026-09-12 0.09
2026-08-26 2026-09-02 0.09
2026-08-23 2026-08-23 0.09
2026-08-19 2026-08-19 0.09
2026-07-23 2026-08-10 0.09
2025-11-18 2025-11-26 0.09
2025-10-23 2025-11-13 0.09
2024-02-19 2024-03-12 0.79
2024-01-23 2024-02-14 0.79
2024-01-16 2024-01-22 0.53
2023-11-16 2024-01-11 0.53
2023-10-30 2023-11-13 0.53
2023-10-25 2023-10-25 0.53
2023-08-17 2023-08-22 299.96
2023-03-16 2023-04-16 0.01
2023-02-17 2023-03-12 0.01
2023-02-06 2023-02-13 0.01
2023-01-20 2023-02-03 0.01
2022-10-31 2022-11-16 0.69
2022-10-18 2022-10-30 3.17
2022-08-23 2022-08-29 69.94
2022-07-25 2022-08-22 41.60
2022-07-19 2022-07-24 40.68
2022-07-18 2022-07-18 56.68
2022-06-16 2022-07-17 28.34
2022-05-19 2022-05-30 28.34
2022-04-25 2022-05-16 57.42
2022-04-19 2022-04-24 56.50
2022-03-18 2022-04-18 28.16
2022-03-16 2022-03-17 78.62
2022-02-17 2022-03-15 50.46
2022-01-28 2022-02-16 22.30
2022-01-27 2022-01-27 21.47
2022-01-18 2022-01-26 24.63
2021-12-20 2021-12-21 24.63
2021-12-16 2021-12-19 75.25
2021-11-16 2021-12-15 50.62
2021-11-08 2021-11-15 25.99
2021-10-19 2021-11-07 24.63
2021-10-18 2021-10-18 49.26
2021-09-16 2021-10-17 24.63

Gryns - VMI tax arrears

From To Overdue, €
2025-12-19 2025-12-29 0.05
2025-01-01 2025-01-23 1.42
2024-12-30 2024-12-31 1.12
2024-12-28 2024-12-28 0.56
2024-12-19 2024-12-27 0.3
2024-11-28 2024-12-16 0.3
2024-11-21 2024-11-23 0.4
2024-11-17 2024-11-20 0.55
2024-09-26 2024-10-16 0.1

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.
Gryns, UAB (code 300875599) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €184.7K and net profit of €9.9K, resulting in a profit margin of 5.4%. Revenue declined by 27.3% year on year and by 38.5% over two years, showing a clear downward sales trend. Profitability also weakened from €84.2K in 2023 to €11.7K in 2024 and €9.9K in 2025, although the business remained in profit throughout the period. The balance sheet strengthened on the asset side, with total assets increasing from €126.0K in 2023 to €192.7K in 2025. Equity also rose steadily to €143.1K, while liabilities expanded more noticeably to €49.6K. Even so, the equity ratio remained high at 74.3%, and debt to equity stood at 0.35. Return on equity was 6.9% and return on assets 5.2%. Asset turnover was 0.96x, while revenue per employee was €92.3K and profit per employee €5.0K.