Gridins Enterprise LT - 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 | 204,775 | 31,316 | 25,261 | 3,360 | 3,600 | 3,600 | 3,600 | 3,600 |
| Profit before tax | 11,437 | 4,339 | 3,012 | -3,466 | 47,601 | 213 | 165 | 27,090 |
| Net profit | 9,970 | 4,268 | 2,857 | -3,466 | 40,461 | 181 | 136 | 25,786 |
| Equity | -117,886 | -113,618 | -110,761 | -114,227 | -73,767 | -73,586 | -73,450 | -47,664 |
| Liabilities | 317,358 | 304,269 | 299,705 | 301,548 | 261,457 | 231,512 | 231,532 | 206,098 |
| Non-current assets | 1,724 | 595 | 339 | 85 | 0 | 0 | 0 | 0 |
| Current assets | 197,733 | 190,056 | 188,605 | 187,236 | 187,690 | 157,926 | 158,082 | 158,434 |
| Total assets | 199,457 | 190,651 | 188,944 | 187,321 | 187,690 | 157,926 | 158,082 | 158,434 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,452 | 1,352 | 1,337 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -91.3% | -84.7% | -19.3% | -86.7% | +7.1% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 2.2% | 1.5% | -1.9% | 21.6% | 0.1% | 0.1% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 13.6% | 11.3% | -103.2% | 1123.9% | 5.0% | 3.8% | 716.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 13.9% | 11.9% | -103.2% | 1322.3% | 5.9% | 4.6% | 752.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,105 | 8,351 | 9,186 | 1,680 | 1,800 | 1,800 | 1,800 | 1,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gridins Enterprise LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2026-05-17 | 2026-05-17 | 53.09 |
Gridins Enterprise LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.35 |
| 2026-06-28 | 2026-07-26 | 0.35 |
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.
Gridins Enterprise LT, UAB (code 302467660) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue remained at €3.6K, unchanged from 2023 and 2024, while net profit increased sharply to €25.8K from €136 in 2024 and €181 in 2023. Because the revenue base is very small, the latest profitability should be interpreted cautiously, as the improvement reflects a low turnover base rather than scale. Total assets were broadly stable at €158.4K in 2025, compared with €158.1K in 2024 and €157.9K in 2023. Liabilities declined to €206.1K from €231.5K, and negative equity improved to -€47.7K from -€73.5K in 2024 and -€73.6K in 2023. The latest ratios show weak asset turnover at 0.02x, while equity-based measures are affected by the negative equity position. Revenue per employee was €1.8K and profit per employee €12.9K in 2025.