Gretoma transportas - 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 | 161,568 | 86,109 | 66,221 | 78,566 | 98,441 | 89,798 | 96,743 | 76,337 |
| Profit before tax | - | - | - | - | - | - | 6,134 | -4,176 |
| Net profit | -6,625 | 17,683 | 4,173 | -2,535 | 7,071 | 5,792 | 5,827 | -4,176 |
| Equity | 34,766 | 52,209 | 56,382 | 53,847 | 60,918 | 66,711 | 72,538 | 68,362 |
| Liabilities | 65,353 | 43,076 | 26,126 | 24,841 | 22,751 | 10,843 | 11,844 | 12,258 |
| Non-current assets | 16,916 | 8,666 | 7,553 | 5,572 | 5,572 | 5,572 | 5,572 | 5,825 |
| Current assets | 83,041 | 86,619 | 74,955 | 73,116 | 78,097 | 71,982 | 78,810 | 74,795 |
| Total assets | 99,957 | 95,285 | 82,508 | 78,688 | 83,669 | 77,554 | 84,382 | 80,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,428 | - | 301 |
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Financial indicators
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| Revenue change y/y | -48.7% | -46.7% | -23.1% | +18.6% | +25.3% | -8.8% | +7.7% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 18.6% | 5.1% | -3.2% | 8.5% | 7.5% | 6.9% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.1% | 33.9% | 7.4% | -4.7% | 11.6% | 8.7% | 8.0% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 20.5% | 6.3% | -3.2% | 7.2% | 6.5% | 6.0% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.3% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,392 | 43,055 | 33,111 | 39,283 | 49,221 | 44,899 | 48,372 | 38,169 |
Sales revenue
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Gretoma transportas - Social security debts
The company had no debts to Sodra
Gretoma transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.25 |
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.
Gretoma, UAB (code 301507479) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €76.3K and recorded a net loss of €4.2K, giving a profit margin of -5.5%. Revenue declined by 21.1% year on year and was 15.0% lower than two years earlier. The 2023–2025 trend shows a rise from €89.8K in 2023 to €96.7K in 2024, followed by a clear contraction in 2025. Net profit was €5.8K in both 2023 and 2024 before turning negative in 2025. At year-end 2025, total assets stood at €80.6K, equity at €68.4K and liabilities at €12.3K. The equity ratio was 84.8% and debt-to-equity 0.18, indicating a largely equity-funded balance sheet. Asset turnover reached 0.95x, while ROE was -6.1% and ROA -5.2%. Revenue per employee was €38.2K, and profit per employee was -€2.1K.