GRR Engineering - 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 | 136,913 | 111,757 | 72,678 | 126,487 | 194,489 | 97,949 | 140,767 | 173,975 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,930 | -604 | 448 | 6,407 | 7,082 | 91 | 55 | 98 |
| Equity | 3,141 | 2,537 | 2,986 | 9,393 | 16,481 | 16,566 | 16,621 | 16,719 |
| Liabilities | 19,548 | 12,488 | 28,436 | 33,501 | 9,619 | 6,677 | 17,216 | 30,922 |
| Non-current assets | 344 | 62 | 4 | 4 | 4 | 4 | 3 | 3 |
| Current assets | 22,345 | 14,963 | 31,418 | 42,890 | 26,096 | 22,884 | 33,219 | 47,638 |
| Total assets | 22,689 | 15,025 | 31,422 | 42,894 | 26,100 | 22,888 | 33,222 | 47,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,697 | 25,909 | 38,084 |
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Financial indicators
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| Revenue change y/y | +86.5% | -18.4% | -35.0% | +74.0% | +53.8% | -49.6% | +43.7% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | -4.0% | 1.4% | 14.9% | 27.1% | 0.4% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | -23.8% | 15.0% | 68.2% | 43.0% | 0.5% | 0.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -0.5% | 0.6% | 5.1% | 3.6% | 0.1% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.9 | 9.5 | 3.6 | 0.6 | 0.4 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,457 | 55,879 | 36,339 | 63,244 | 97,245 | 48,975 | 70,384 | 86,988 |
Sales revenue
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GRR Engineering - Social security debts
The company had no debts to Sodra
GRR Engineering - 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.
GRR Engineering, UAB (company code 302543624) is a private limited liability company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the company generated revenue of €174.0K, up 23.6% year on year and 77.6% over two years, showing steady top-line expansion from €97.9K in 2023 to €140.8K in 2024 and further in 2025. Net profit remained very modest at €98 in 2025, after €55 in 2024 and €91 in 2023, so profitability was limited despite stronger sales. The profit margin in 2025 was 0.1%. Balance sheet figures also grew: total assets increased to €47.6K in 2025 from €22.9K in 2023, while equity stayed broadly stable at €16.7K. Liabilities rose to €30.9K in 2025 from €6.7K in 2023, which resulted in a debt-to-equity ratio of 1.85 and an equity ratio of 35.1%. Return on equity was 0.6% and return on assets 0.2%. Asset turnover reached 3.65x, and revenue per employee was €87.0K.