Grigal 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 | 12,500 | 13,400 | 600 | 4,200 | 4,300 | - | 2,850 | 23,790 |
| Profit before tax | 1,901 | 1,686 | 2,718 | 3,053 | -2,805 | 2,181 | -6,848 | 18,749 |
| Net profit | 1,901 | 1,602 | 2,582 | 3,053 | -2,805 | 2,181 | -6,848 | 18,749 |
| Equity | 53,069 | 54,671 | 57,253 | 60,306 | 57,501 | 59,682 | 52,834 | 71,583 |
| Liabilities | 2,664 | 420 | 238 | 93 | 130 | 618 | 136 | 2,471 |
| Non-current assets | 16,897 | 11,393 | 4,285 | 4,285 | 4,285 | 7,146 | 6,107 | 5,796 |
| Current assets | 38,573 | 43,435 | 52,943 | 55,851 | 53,083 | 52,891 | 46,600 | 67,995 |
| Total assets | 55,470 | 54,828 | 57,228 | 60,136 | 57,368 | 60,037 | 52,707 | 73,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,372 | 1,582 | 1,448 |
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Financial indicators
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| Revenue change y/y | -70.4% | +7.2% | -95.5% | +600.0% | +2.4% | - | - | +734.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.9% | 4.5% | 5.1% | -4.9% | 3.6% | -13.0% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 2.9% | 4.5% | 5.1% | -4.9% | 3.7% | -13.0% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 12.0% | 430.3% | 72.7% | -65.2% | - | -240.3% | 78.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 12.6% | 453.0% | 72.7% | -65.2% | - | -240.3% | 78.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,167 | 4,467 | 200 | 1,400 | 1,433 | - | 950 | 7,930 |
Sales revenue
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Grigal Invest - Social security debts
The company had no debts to Sodra
Grigal Invest - 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.
Grigal Invest, UAB (code 302337485) is a Private Limited Liability Company active in other education n.e.c. In the latest financial year, 2025, the company generated EUR 23.8K in revenue and EUR 18.7K in net profit, resulting in a strong profit margin of 78.8%. Performance improved materially from 2024, when revenue was EUR 2.9K and the company recorded a net loss of EUR 6.8K, after a profitable 2023 with net profit of EUR 2.2K. This shows a clear shift from a small-loss year back to strong profitability in 2025. At year-end 2025, total assets stood at EUR 73.8K, equity at EUR 71.6K and liabilities at EUR 2.5K, indicating a very low leverage position. The equity ratio was 97.0% and debt-to-equity 0.03, while asset turnover was 0.32x. Return on equity reached 26.2% and return on assets 25.4%. Revenue per employee was EUR 7.9K and profit per employee EUR 6.2K, suggesting modest operating scale but solid efficiency in the latest year.