Gretmina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,741 | 1,200 | 3,329 | 78,111 | 439,802 | 597,228 | 880,709 | 1,383,665 |
| Profit before tax | - | - | - | - | - | - | 197,126 | 234,889 |
| Net profit | -7,916 | -5,138 | -11,385 | 23,772 | 42,349 | 128,587 | 166,977 | 197,279 |
| Equity | 11,398 | 6,260 | -5,125 | 18,647 | 60,996 | 189,583 | 238,561 | 435,840 |
| Liabilities | 4,114 | 9,068 | 0 | 7,528 | 38,849 | 50,384 | 42,568 | 120,992 |
| Non-current assets | 15,317 | 9,519 | 6,663 | 2,064 | 64,739 | 66,555 | 62,002 | 155,144 |
| Current assets | 0 | 5,265 | 427 | 24,111 | 34,081 | 172,110 | 218,011 | 398,915 |
| Total assets | 15,317 | 14,784 | 7,090 | 26,175 | 98,820 | 238,665 | 280,013 | 554,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,483 | 200,015 | 315,986 |
| Social insurance contributions | - | - | - | - | - | 12,291 | 15,202 | 25,472 |
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Financial indicators
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| Revenue change y/y | - | -56.2% | +177.4% | +2246.4% | +463.0% | +35.8% | +47.5% | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.7% | -34.8% | -160.6% | 90.8% | 42.9% | 53.9% | 59.6% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.5% | -82.1% | - | 127.5% | 69.4% | 67.8% | 70.0% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -288.8% | -428.2% | -342.0% | 30.4% | 9.6% | 21.5% | 19.0% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.4% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | - | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,108 | 1,108 | 1,480 | 26,781 | 109,951 | 119,446 | 153,167 | 176,639 |
Sales revenue
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Gretmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-29 | 0.12 |
| 2025-02-10 | 2025-02-10 | 1.35 |
| 2025-01-22 | 2025-01-30 | 1.35 |
| 2025-01-16 | 2025-01-19 | 0.30 |
| 2024-12-17 | 2024-12-20 | 1246.36 |
| 2024-03-18 | 2024-03-27 | 0.42 |
| 2023-10-25 | 2023-10-25 | 2.99 |
| 2023-09-18 | 2023-09-24 | 1030.30 |
| 2023-07-24 | 2023-08-01 | 2.15 |
| 2023-04-18 | 2023-04-23 | 1022.97 |
| 2021-09-16 | 2021-10-12 | 0.27 |
Gretmina - 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.
Gretmina, UAB (code 302333412) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €1.38M and net profit of €197.3K, with a profit margin of 14.3%. Revenue increased by 57.1% year on year and by 131.7% over two years, rising from €597.2K in 2023 to €880.7K in 2024 and €1.38M in 2025. Net profit also trended upward from €128.6K in 2023 to €167.0K in 2024 and €197.3K in 2025, although margin eased from 21.5% to 19.0% and then to 14.3%. At the end of 2025, total assets stood at €554.1K, equity at €435.8K and liabilities at €121.0K. The equity ratio was 78.7% and debt-to-equity 0.28, while asset turnover reached 2.50x. Return on equity was 45.3% and return on assets 35.6%. Revenue per employee was €197.7K, indicating solid productivity.