Gretminda - 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 | 64,263 | 150,720 | 223,052 | 341,739 | 540,358 | 701,924 | 303,566 | 327,393 |
| Profit before tax | -2,706 | 9,302 | 2,694 | -2,634 | 6,080 | -14,100 | -29,305 | -15,728 |
| Net profit | -2,706 | 9,302 | 2,694 | -2,634 | 5,168 | -14,100 | -29,305 | -15,728 |
| Equity | -1,529 | 7,633 | 12,881 | 9,843 | 15,011 | 911 | -28,394 | -44,123 |
| Liabilities | 31,395 | 20,853 | 1,606 | 10,747 | 12,713 | 224,789 | 165,630 | 164,493 |
| Non-current assets | 13,605 | 11,110 | 8,614 | 6,023 | 3,485 | 1,838 | 24,129 | 23,199 |
| Current assets | 16,261 | 17,376 | 5,873 | 14,567 | 24,239 | 228,990 | 113,107 | 113,204 |
| Total assets | 29,866 | 28,486 | 14,487 | 20,590 | 27,724 | 230,828 | 137,236 | 136,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,828 | 2,300 | 4,639 |
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Financial indicators
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| Revenue change y/y | +210.5% | +134.5% | +48.0% | +53.2% | +58.1% | +29.9% | -56.8% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 32.7% | 18.6% | -12.8% | 18.6% | -6.1% | -21.4% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 121.9% | 20.9% | -26.8% | 34.4% | -1547.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 6.2% | 1.2% | -0.8% | 1.0% | -2.0% | -9.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 6.2% | 1.2% | -0.8% | 1.1% | -2.0% | -9.7% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 0.1 | 1.1 | 0.8 | 246.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,421 | 113,043 | 223,052 | 195,279 | 270,179 | 350,962 | 151,783 | 163,697 |
Sales revenue
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Gretminda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
Gretminda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-12 | 0.03 |
| 2025-04-14 | 2025-04-14 | 0.12 |
| 2025-04-12 | 2025-04-13 | 1.87 |
| 2025-04-09 | 2025-04-11 | 160.15 |
| 2025-04-05 | 2025-04-08 | 158.28 |
| 2025-04-04 | 2025-04-04 | 398.0 |
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.
Gretminda, UAB (code 301220536) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €327.4K, up 7.8% year on year from €303.6K in 2024, but still well below €701.9K in 2023. Over the two-year period, revenue declined by 53.4% compared with 2023, showing that the recovery in 2025 remained partial. The company reported a net loss of €15.7K in 2025, an improvement from the €29.3K loss in 2024, while the profit margin improved to -4.8% from -9.7% a year earlier. At year-end 2025, total assets were €136.4K, liabilities €164.5K and equity negative at €44.1K. Long-term assets amounted to €23.2K and short-term assets to €113.2K. Negative equity means leverage and return ratios are affected by the capital deficit and should be interpreted cautiously. Asset turnover was 2.40x. Revenue per employee was €163.7K, while profit per employee was -€7.9K.