Grifitas - 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 | 467,450 | 357,437 | 224,127 | 356,525 | 195,387 | 216,319 | 208,289 | 178,985 |
| Profit before tax | -69,212 | 51,903 | 20,279 | 15,395 | 895 | -12,615 | 1,042 | -5,056 |
| Net profit | -77,472 | 44,103 | 19,262 | 13,086 | 850 | -12,615 | 990 | -5,056 |
| Equity | 117,757 | 284,995 | 180,705 | 193,791 | 194,641 | 182,025 | 181,585 | 176,529 |
| Liabilities | 110,325 | 78,279 | 37,665 | 45,406 | 37,618 | 835 | 25,017 | 21,087 |
| Non-current assets | 33,178 | 26,979 | 20,775 | 15,013 | 8,525 | 2,606 | 5 | 409 |
| Current assets | 194,505 | 336,190 | 197,490 | 224,184 | 223,734 | 194,452 | 206,597 | 197,207 |
| Total assets | 227,683 | 363,169 | 218,265 | 239,197 | 232,259 | 197,058 | 206,602 | 197,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,627 |
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Financial indicators
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| Revenue change y/y | -18.9% | -23.5% | -37.3% | +59.1% | -45.2% | +10.7% | -3.7% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.0% | 12.1% | 8.8% | 5.5% | 0.4% | -6.4% | 0.5% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.8% | 15.5% | 10.7% | 6.8% | 0.4% | -6.9% | 0.5% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 12.3% | 8.6% | 3.7% | 0.4% | -5.8% | 0.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 14.5% | 9.0% | 4.3% | 0.5% | -5.8% | 0.5% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,863 | 89,359 | 56,032 | 89,131 | 53,287 | 72,106 | 69,430 | 59,662 |
Sales revenue
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Grifitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 520.07 |
| 2026-09-16 | 2026-09-17 | 520.07 |
| 2025-10-16 | 2025-11-18 | 15.73 |
| 2022-03-16 | 2022-03-16 | 18.29 |
| 2022-02-17 | 2022-03-02 | 30.22 |
Grifitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-29 | 103.04 |
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.
Grifitas, UAB (code 302485758) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €179.0K, down 14.1% year on year and 17.3% over two years. Net profit for 2025 was a loss of €5.1K, compared with a profit of €990 in 2024 and a loss of €12.6K in 2023, showing an uneven but overall weak profitability trend. The 2025 profit margin was -2.8%, while return on equity was -2.9% and return on assets was -2.6%. The balance sheet remained solid, with total assets of €197.6K, equity of €176.5K and liabilities of €21.1K. The equity ratio was 89.3% and debt to equity 0.12, indicating limited leverage. Asset turnover stood at 0.91x. Revenue per employee was €59.7K, while profit per employee was -€1.7K, reflecting modest operating efficiency in the latest financial year.