Grilauta - 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 | 21,079 | 13,200 | 20,540 | 12,650 | 5,913 | 8,064 | 59,475 | 60,176 |
| Profit before tax | -6,304 | -12,868 | 4,893 | 6,424 | -2,553 | -1,887 | 7,368 | 17,297 |
| Net profit | -6,304 | -12,868 | 4,648 | 6,103 | -2,553 | -1,887 | 6,263 | 16,259 |
| Equity | 40,668 | 27,800 | 32,448 | 34,370 | 32,113 | 30,226 | 24,724 | 24,395 |
| Liabilities | 11,993 | 54,766 | 65,699 | 987 | 1,465 | 1,586 | 9,233 | 3,872 |
| Non-current assets | 3,183 | 3,053 | 3,183 | 2,900 | 3,064 | 3,054 | 3,054 | 3,054 |
| Current assets | 49,478 | 79,513 | 94,964 | 32,457 | 30,514 | 28,758 | 30,903 | 25,213 |
| Total assets | 52,661 | 82,566 | 98,147 | 35,357 | 33,578 | 31,812 | 33,957 | 28,267 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,157 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -37.4% | +55.6% | -38.4% | -53.3% | +36.4% | +637.5% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -15.6% | 4.7% | 17.3% | -7.6% | -5.9% | 18.4% | 57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | -46.3% | 14.3% | 17.8% | -8.0% | -6.2% | 25.3% | 66.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.9% | -97.5% | 22.6% | 48.2% | -43.2% | -23.4% | 10.5% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.9% | -97.5% | 23.8% | 50.8% | -43.2% | -23.4% | 12.4% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.0 | 2.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,118 | 6,600 | 10,270 | 6,325 | 2,957 | 4,032 | 29,738 | 30,088 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grilauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 156.95 |
| 2024-10-24 | 2024-11-17 | 79.25 |
| 2024-10-16 | 2024-10-23 | 77.70 |
| 2024-09-17 | 2024-09-25 | 157.12 |
| 2024-08-19 | 2024-09-16 | 79.42 |
| 2024-07-24 | 2024-08-18 | 1.72 |
| 2024-07-16 | 2024-07-23 | 155.40 |
| 2024-06-18 | 2024-07-15 | 77.70 |
| 2024-05-16 | 2024-05-23 | 157.14 |
| 2024-04-23 | 2024-05-15 | 79.44 |
| 2024-04-16 | 2024-04-22 | 77.70 |
| 2024-03-18 | 2024-03-26 | 77.70 |
| 2024-02-27 | 2024-02-29 | 23.86 |
| 2024-02-19 | 2024-02-26 | 169.11 |
| 2024-01-23 | 2024-02-18 | 91.41 |
| 2024-01-16 | 2024-01-22 | 90.08 |
| 2024-01-05 | 2024-01-09 | 6.45 |
| 2023-12-28 | 2024-01-04 | 7.88 |
| 2023-12-18 | 2023-12-27 | 156.90 |
| 2023-11-16 | 2023-12-17 | 79.20 |
| 2023-10-27 | 2023-11-15 | 1.50 |
| 2023-10-24 | 2023-10-25 | 1.50 |
| 2023-09-18 | 2023-09-28 | 157.20 |
| 2023-08-17 | 2023-09-17 | 79.50 |
| 2023-07-26 | 2023-08-16 | 1.80 |
| 2023-07-24 | 2023-07-25 | 75.68 |
| 2023-07-18 | 2023-07-23 | 73.83 |
| 2023-06-16 | 2023-06-25 | 148.68 |
| 2023-05-16 | 2023-06-15 | 107.72 |
| 2023-05-02 | 2023-05-15 | 45.69 |
| 2023-04-25 | 2023-04-28 | 45.69 |
| 2023-04-18 | 2023-04-24 | 44.41 |
| 2023-02-27 | 2023-02-27 | 79.14 |
| 2023-02-17 | 2023-02-26 | 156.84 |
| 2023-02-06 | 2023-02-16 | 79.14 |
| 2023-01-23 | 2023-02-03 | 79.14 |
| 2023-01-17 | 2023-01-22 | 79.02 |
| 2022-12-16 | 2023-01-16 | 1.32 |
| 2022-11-21 | 2022-12-12 | 1.32 |
| 2022-11-17 | 2022-11-18 | 79.02 |
| 2022-10-28 | 2022-11-16 | 1.32 |
| 2022-10-18 | 2022-10-18 | 77.70 |
| 2022-08-23 | 2022-08-28 | 154.92 |
| 2022-07-25 | 2022-08-22 | 77.22 |
| 2022-07-18 | 2022-07-24 | 75.86 |
| 2022-06-16 | 2022-07-14 | 75.85 |
| 2022-05-17 | 2022-06-14 | 75.85 |
| 2022-02-18 | 2022-03-15 | 0.41 |
| 2022-02-17 | 2022-02-17 | 35.57 |
| 2022-01-28 | 2022-02-16 | 0.41 |
| 2022-01-18 | 2022-01-25 | 31.91 |
| 2021-12-16 | 2021-12-26 | 31.91 |
| 2021-11-16 | 2021-11-23 | 32.58 |
| 2021-11-09 | 2021-11-15 | 0.67 |
| 2021-10-18 | 2021-10-25 | 62.85 |
| 2021-09-16 | 2021-09-26 | 74.49 |
Grilauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 16.26 |
| 2026-03-17 | 2026-03-18 | 16.12 |
| 2026-03-11 | 2026-03-16 | 29.12 |
| 2026-02-21 | 2026-02-21 | 2.02 |
| 2026-02-13 | 2026-02-16 | 35.08 |
| 2025-10-24 | 2026-02-12 | 1.92 |
| 2025-09-28 | 2025-10-23 | 5.92 |
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.
Grilauta, UAB (code 301771532) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €60.2K, slightly above €59.5K in 2024 and well above €8.1K in 2023, showing a strong two-year expansion. Net profit increased to €16.3K in 2025 from €6.3K in 2024, after a net loss of €1.9K in 2023. Profitability improved materially, with a 27.0% net margin in 2025 versus 10.5% in 2024. The balance sheet remained compact: total assets were €28.3K at the end of 2025, including €3.1K in long-term assets and €25.2K in short-term assets. Equity stood at €24.4K and liabilities at €3.9K, indicating a strong equity position and modest leverage. Key ratios for 2025 were also solid, with ROE at 66.7%, ROA at 57.5%, debt-to-equity at 0.16, and asset turnover at 2.13x. Revenue per employee was €30.1K, with profit per employee of €8.1K.