Gryma - 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 | 285,579 | 323,700 | 307,911 | 340,592 | 415,174 | 464,484 | 508,810 | 549,795 |
| Profit before tax | - | - | - | - | - | - | 11,578 | 31,177 |
| Net profit | -9,245 | 11,977 | 43,144 | 95 | -10,300 | -13,230 | 10,764 | 25,908 |
| Equity | 21,308 | 33,285 | 76,428 | 76,524 | 66,224 | 52,995 | 63,758 | 79,667 |
| Liabilities | 76,128 | 79,814 | 106,206 | 128,822 | 91,794 | 97,696 | 96,548 | 119,488 |
| Non-current assets | 12,983 | 17,034 | 15,282 | 11,971 | 21,275 | 34,906 | 22,523 | 11,430 |
| Current assets | 83,546 | 94,982 | 166,850 | 192,587 | 160,590 | 135,622 | 149,955 | 191,276 |
| Total assets | 96,529 | 112,016 | 182,132 | 204,558 | 181,865 | 170,528 | 172,478 | 202,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,737 | 129,662 | 132,536 |
| Social insurance contributions | - | - | - | - | - | 68,207 | 73,715 | 74,778 |
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Financial indicators
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| Revenue change y/y | +7.8% | +13.3% | -4.9% | +10.6% | +21.9% | +11.9% | +9.5% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 10.7% | 23.7% | 0.0% | -5.7% | -7.8% | 6.2% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.4% | 36.0% | 56.5% | 0.1% | -15.6% | -25.0% | 16.9% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 3.7% | 14.0% | 0.0% | -2.5% | -2.8% | 2.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.4 | 1.4 | 1.7 | 1.4 | 1.8 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,799 | 18,948 | 17,937 | 21,177 | 24,422 | 26,168 | 30,377 | 33,321 |
Sales revenue
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Gryma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 18.84 |
| 2026-06-16 | 2026-06-16 | 7263.81 |
| 2026-05-17 | 2026-05-17 | 6826.86 |
| 2026-03-27 | 2026-03-27 | 5622.50 |
| 2026-03-17 | 2026-03-18 | 5622.50 |
| 2025-10-27 | 2025-11-13 | 14.83 |
| 2025-10-26 | 2025-10-26 | 16.47 |
| 2025-10-23 | 2025-10-25 | 16.83 |
| 2025-10-16 | 2025-10-22 | 16.47 |
| 2025-10-14 | 2025-10-15 | 19.01 |
| 2025-08-28 | 2025-08-29 | 334.05 |
| 2025-08-19 | 2025-08-21 | 334.05 |
| 2024-10-16 | 2024-10-16 | 5650.39 |
| 2024-07-16 | 2024-07-24 | 284.84 |
| 2024-06-18 | 2024-06-18 | 5927.54 |
| 2024-04-16 | 2024-04-17 | 553.64 |
| 2024-03-18 | 2024-03-18 | 5928.56 |
| 2023-11-16 | 2023-12-14 | 20.98 |
| 2023-08-17 | 2023-08-28 | 1985.05 |
| 2023-07-24 | 2023-08-16 | 0.19 |
| 2023-07-18 | 2023-07-18 | 5527.50 |
| 2023-05-02 | 2023-05-14 | 2.20 |
| 2023-04-18 | 2023-04-28 | 2.20 |
| 2022-12-16 | 2022-12-18 | 4791.36 |
| 2022-07-27 | 2022-08-15 | 0.02 |
| 2022-07-25 | 2022-07-25 | 0.02 |
| 2022-05-17 | 2022-05-18 | 5204.45 |
| 2021-09-16 | 2021-09-19 | 3395.50 |
Gryma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gryma is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.07 |
| 2026-08-14 | 2026-08-19 | 3842.21 |
| 2026-08-07 | 2026-08-13 | 103.09 |
| 2026-08-02 | 2026-08-06 | 102.97 |
| 2026-07-22 | 2026-08-01 | 102.77 |
| 2026-07-02 | 2026-07-21 | 11.76 |
| 2026-06-28 | 2026-07-01 | 8669.17 |
| 2026-05-12 | 2026-05-18 | 4014.6 |
| 2026-04-24 | 2026-04-28 | 6.95 |
| 2026-04-22 | 2026-04-23 | 7.32 |
| 2026-04-17 | 2026-04-21 | 4067.53 |
| 2026-04-01 | 2026-04-16 | 7.32 |
| 2026-03-29 | 2026-03-31 | 4718.37 |
| 2026-03-27 | 2026-03-28 | 33.15 |
| 2026-03-17 | 2026-03-17 | 3731.13 |
| 2026-03-08 | 2026-03-16 | 4.32 |
| 2026-03-02 | 2026-03-07 | 5534.42 |
| 2026-02-21 | 2026-02-21 | 126.01 |
| 2026-02-11 | 2026-02-16 | 4319.01 |
| 2026-02-03 | 2026-02-10 | 1.52 |
| 2026-01-29 | 2026-01-30 | 25.34 |
| 2026-01-27 | 2026-01-28 | 33.66 |
| 2026-01-16 | 2026-01-19 | 4175.97 |
| 2026-01-11 | 2026-01-15 | 17.68 |
| 2026-01-08 | 2026-01-10 | 4.42 |
| 2026-01-01 | 2026-01-07 | 8522.66 |
| 2025-12-30 | 2025-12-31 | 0.24 |
| 2025-12-19 | 2025-12-29 | 0.06 |
| 2025-12-18 | 2025-12-18 | 218.21 |
| 2025-10-30 | 2025-12-17 | 1.15 |
| 2025-10-02 | 2025-10-02 | 3.42 |
| 2025-09-28 | 2025-09-29 | 7097.9 |
| 2025-09-22 | 2025-09-23 | 23.18 |
| 2025-09-20 | 2025-09-21 | 18.08 |
| 2025-09-19 | 2025-09-19 | 17.43 |
| 2025-08-28 | 2025-09-18 | 0.43 |
| 2025-08-15 | 2025-08-19 | 3839.66 |
| 2025-08-14 | 2025-08-14 | 3813.13 |
| 2025-07-28 | 2025-07-28 | 5.42 |
| 2025-07-03 | 2025-07-24 | 2.1 |
| 2025-07-01 | 2025-07-02 | 4681.58 |
| 2025-06-28 | 2025-06-30 | 4673.0 |
| 2025-06-19 | 2025-06-20 | 997.0 |
| 2025-06-02 | 2025-06-05 | 6.26 |
| 2025-05-31 | 2025-06-01 | 5.39 |
| 2025-05-24 | 2025-05-30 | 5.89 |
| 2025-05-20 | 2025-05-23 | 1109.31 |
| 2025-05-17 | 2025-05-19 | 1223.67 |
| 2025-05-12 | 2025-05-16 | 1394.81 |
| 2025-05-01 | 2025-05-11 | 1287.82 |
| 2025-04-30 | 2025-04-30 | 1287.12 |
| 2025-04-28 | 2025-04-29 | 7541.0 |
| 2025-04-12 | 2025-04-14 | 3082.83 |
| 2025-04-02 | 2025-04-11 | 31.64 |
| 2025-03-31 | 2025-04-01 | 12.43 |
| 2025-03-27 | 2025-03-30 | 3.74 |
| 2025-03-15 | 2025-03-20 | 3144.56 |
| 2025-02-28 | 2025-03-14 | 1.5 |
| 2025-02-26 | 2025-02-26 | 9.94 |
| 2025-02-18 | 2025-02-18 | 205.17 |
| 2025-02-12 | 2025-02-17 | 29.94 |
| 2025-02-02 | 2025-02-11 | 1.81 |
| 2025-01-15 | 2025-01-15 | 2997.44 |
| 2024-12-13 | 2024-12-16 | 2973.73 |
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.
Gryma, UAB (code 301790632) is a Private Limited Liability Company active in washing and cleaning of textile and fur products. In the latest financial year 2025, the company generated revenue of €549.8K and net profit of €25.9K, corresponding to a profit margin of 4.7%. This represents continued top-line growth, with revenue rising from €464.5K in 2023 to €508.8K in 2024 and then to the 2025 level. Profitability also improved materially over the period, moving from a net loss of €13.2K in 2023 to net profit of €10.8K in 2024 and €25.9K in 2025. At year-end 2025, total assets stood at €202.7K, equity at €79.7K and liabilities at €119.5K. The equity ratio was 39.3%, debt-to-equity 1.50, asset turnover 2.71x, ROE 32.5% and ROA 12.8%. Revenue per employee was €34.4K and profit per employee €1.6K, indicating a modest operating scale with improving earnings generation.