GRYČIA INVEST - 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 | 36,192 | 40,885 | 54,963 | 45,482 | 36,000 | 36,000 | 30,600 | 4,600 |
| Profit before tax | -3,274 | -2,008 | 2,638 | 38 | -24,513 | 32,912 | 766,920 | -7,814 |
| Net profit | -3,274 | -2,008 | 2,519 | 38 | -24,513 | 32,616 | 651,865 | -7,814 |
| Equity | 100,362 | 98,354 | 100,874 | 100,912 | 58,399 | 91,015 | 562,880 | 45,064 |
| Liabilities | 45,575 | 32,247 | 35,763 | 12,070 | 14,122 | 13,799 | 116,353 | 538 |
| Non-current assets | 114,131 | 99,538 | 84,862 | 84,382 | 66,365 | 47,067 | 9,957 | 4,247 |
| Current assets | 30,968 | 30,873 | 51,461 | 28,213 | 5,820 | 57,352 | 669,091 | 41,342 |
| Total assets | 145,099 | 130,411 | 136,323 | 112,595 | 72,185 | 104,419 | 679,048 | 45,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,860 | 34,353 | 184,377 |
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Financial indicators
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| Revenue change y/y | -3.6% | +13.0% | +34.4% | -17.2% | -20.8% | +0.0% | -15.0% | -85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -1.5% | 1.8% | 0.0% | -34.0% | 31.2% | 96.0% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -2.0% | 2.5% | 0.0% | -42.0% | 35.8% | 115.8% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -4.9% | 4.6% | 0.1% | -68.1% | 90.6% | 2130.3% | -169.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | -4.9% | 4.8% | 0.1% | -68.1% | 91.4% | 2506.3% | -169.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,064 | 13,628 | 18,321 | 15,161 | 12,000 | 12,000 | 14,123 | 2,300 |
Sales revenue
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GRYČIA INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.13 |
| 2025-09-16 | 2025-09-30 | 0.03 |
| 2025-08-31 | 2025-09-02 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-13 | 0.03 |
| 2025-07-16 | 2025-07-22 | 62.50 |
| 2025-05-16 | 2025-05-18 | 62.50 |
| 2024-09-17 | 2024-10-13 | 0.06 |
| 2024-08-19 | 2024-09-15 | 0.42 |
| 2024-07-24 | 2024-08-12 | 0.42 |
| 2024-05-16 | 2024-05-19 | 369.85 |
| 2023-08-17 | 2023-09-06 | 0.03 |
| 2023-07-26 | 2023-08-13 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-05-02 | 2023-05-07 | 32.83 |
| 2023-04-18 | 2023-04-28 | 32.83 |
| 2022-03-16 | 2022-03-20 | 477.01 |
GRYČIA INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 147.1 |
| 2025-05-29 | 2025-06-07 | 0.02 |
| 2025-05-08 | 2025-05-17 | 15.0 |
| 2024-12-31 | 2024-12-31 | 0.06 |
| 2024-12-30 | 2024-12-30 | 179.91 |
| 2024-12-23 | 2024-12-29 | 117.91 |
| 2024-12-18 | 2024-12-22 | 179.91 |
| 2024-12-14 | 2024-12-17 | 20984.8 |
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.
GRYCIA INVEST, UAB (code 302302153) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated €4.6K in revenue and posted a net loss of €7.8K, corresponding to a negative profit margin. Performance weakened sharply year on year, with revenue down 85.0% from 2024 and 87.2% over two years. The revenue trend moved from €36.0K in 2023 to €30.6K in 2024 and then to €4.6K in 2025. Profitability was highly uneven across the period: net profit was €32.6K in 2023, increased markedly to €651.9K in 2024, and then turned negative in 2025. At year-end 2025, total assets stood at €45.6K, equity at €45.1K, and liabilities at €538, indicating a very strong equity position. Key ratios for 2025 show ROE of -17.3%, ROA of -17.1%, debt-to-equity of 0.01, and asset turnover of 0.10x. Revenue per employee was €2.3K.