GRINLERA - 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 | - | 1,518 | 9,894 | 2,593 | 4,704 | 17,665 | 14,391 | 11,488 |
| Profit before tax | - | - | - | - | - | - | 1,218 | 607 |
| Net profit | 0 | -6,777 | -247 | 54 | -3,603 | -2,480 | 1,218 | 607 |
| Equity | 1,658 | -5,119 | -5,366 | -5,312 | -8,915 | -11,415 | -10,197 | -9,590 |
| Liabilities | 0 | 14,196 | 17,760 | 18,067 | 22,461 | 23,525 | 23,683 | 18,392 |
| Non-current assets | 0 | 0 | 0 | 0 | 395 | 226 | 1,021 | 704 |
| Current assets | 1,658 | 9,077 | 12,366 | 12,717 | 13,140 | 11,884 | 12,465 | 8,098 |
| Total assets | 1,658 | 9,077 | 12,366 | 12,717 | 13,535 | 12,110 | 13,486 | 8,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,722 | 1,325 | 1,319 |
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Financial indicators
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| Revenue change y/y | - | - | +551.8% | -73.8% | +81.4% | +275.5% | -18.5% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -74.7% | -2.0% | 0.4% | -26.6% | -20.5% | 9.0% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -446.4% | -2.5% | 2.1% | -76.6% | -14.0% | 8.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.5% | 5.3% |
| 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. | - | 879 | 4,947 | 1,297 | 4,342 | 17,665 | 14,391 | 11,488 |
Sales revenue
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GRINLERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.42 |
| 2022-11-17 | 2022-11-18 | 0.42 |
| 2022-10-18 | 2022-11-13 | 0.42 |
| 2022-09-16 | 2022-10-12 | 0.42 |
| 2022-08-23 | 2022-09-14 | 0.42 |
| 2022-07-18 | 2022-08-15 | 0.42 |
| 2022-06-16 | 2022-07-14 | 0.42 |
| 2022-05-17 | 2022-06-13 | 0.42 |
| 2022-04-28 | 2022-05-15 | 0.42 |
| 2022-02-25 | 2022-02-27 | 82.44 |
| 2022-02-17 | 2022-02-24 | 117.68 |
GRINLERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GRINLERA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.12 |
| 2026-08-02 | 2026-08-06 | 92.08 |
| 2025-09-05 | 2025-09-22 | 0.2 |
| 2025-09-01 | 2025-09-04 | 13.68 |
| 2025-08-31 | 2025-08-31 | 13.53 |
| 2025-08-28 | 2025-08-30 | 190.41 |
| 2025-07-01 | 2025-07-20 | 217.3 |
| 2025-06-28 | 2025-06-30 | 217.0 |
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.
GRINLERA, UAB (code 302478062) is a Private Limited Liability Company engaged in retail sale of pharmaceutical products. In 2025, the company generated revenue of €11.5K, down 20.2% year on year and 35.0% compared with 2023. Net profit was €607, compared with €1.2K in 2024 and a loss of €2.5K in 2023, which shows a shift from losses to modest profitability despite declining turnover. The 2025 profit margin was 5.3%. Balance sheet size also contracted: total assets fell to €8.8K from €13.5K in 2024, while liabilities decreased to €18.4K from €23.7K. Equity remained negative at €9.6K, indicating an ongoing balance sheet weakness. Asset turnover stood at 1.31x, and ROA was 6.9%, reflecting that the asset base continued to generate revenue and profit. Revenue per employee in 2025 was €11.5K and profit per employee was €607. Overall, the latest year shows lower sales but improved bottom-line performance and reduced liabilities.