Grigeo Packaging, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Grigeo Packaging - 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 - 24,755,591 25,299,196 36,596,625 41,619,904 36,377,876 36,633,983 37,844,701
Profit before tax -651 2,189,163 2,240,285 1,867,513 -766,480 1,632,646 1,046,770 340,296
Net profit -651 1,981,646 1,793,207 1,508,617 -325,829 1,247,306 1,264,584 381,005
Equity 2,246 17,192,644 18,991,647 17,485,716 15,159,887 16,407,193 17,796,806 18,226,702
Liabilities 96 6,906,323 5,883,221 6,855,670 9,130,259 6,925,473 10,185,414 9,460,164
Non-current assets 0 19,834,259 18,418,513 17,253,418 17,170,031 15,297,473 22,226,107 21,191,413
Current assets 2,342 4,543,516 6,867,970 7,876,378 7,448,025 8,741,717 6,251,277 6,919,646
Total assets 2,342 24,377,775 25,286,483 25,129,796 24,618,056 24,039,190 28,477,384 28,111,059
Taxes paid
Social insurance contributions - - - - - 1,037,256 1,200,573 1,337,144
Financial indicators
Revenue change y/y - - +2.2% +44.7% +13.7% -12.6% +0.7% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.8% 8.1% 7.1% 6.0% -1.3% 5.2% 4.4% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.0% 11.5% 9.4% 8.6% -2.1% 7.6% 7.1% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.0% 7.1% 4.1% -0.8% 3.4% 3.5% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.8% 8.9% 5.1% -1.8% 4.5% 2.9% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 0.3 0.4 0.6 0.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 194,035 186,595 260,474 286,211 245,658 241,278 238,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Grigeo Packaging - Social security debts

From To Debt, €
2021-10-26 2021-10-27 155.37

Grigeo Packaging - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Grigeo Packaging, UAB (code 302329061) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €37.84M, up 3.3% year on year and 4.0% over two years. Net profit for 2025 was €381.0K, with a profit margin of 1.0%, reflecting a notable decline from €1.26M in 2024 and €1.25M in 2023. Profit before tax also fell to €340.3K in 2025 from €1.05M in 2024 and €1.63M in 2023. The balance sheet remained sizeable, with total assets of €28.11M, equity of €18.23M and liabilities of €9.46M at the end of 2025. Compared with 2024, assets were slightly lower, while equity increased and liabilities declined. Key ratios indicate moderate leverage and efficient asset use: equity ratio 64.8%, debt-to-equity 0.52, asset turnover 1.35x, ROE 2.1% and ROA 1.4%. Revenue per employee was €238.0K, while profit per employee was €2.4K.