Grimasta - Company finances
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EUR
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2018
From: 2018-01-10
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,117,371 | 2,481,243 | 2,568,464 | 3,248,981 | 4,682,152 | 7,121,082 | 4,545,459 | 4,206,826 |
| Profit before tax | 234,795 | 298,765 | 426,525 | 253,962 | 751,952 | 2,981,547 | 700,003 | 193,079 |
| Net profit | 216,079 | 298,765 | 404,682 | 233,324 | 737,220 | 2,543,815 | 584,663 | 154,389 |
| Equity | 688,274 | 987,039 | 1,274,171 | 1,507,495 | 2,115,304 | 4,424,119 | 4,658,820 | 4,578,765 |
| Liabilities | 343,330 | 662,303 | 418,474 | 509,224 | 983,286 | 1,081,778 | 435,920 | 383,181 |
| Non-current assets | 567,333 | 924,530 | 654,235 | 785,637 | 1,197,808 | 1,126,538 | 1,116,613 | 1,179,320 |
| Current assets | 461,400 | 723,850 | 1,037,351 | 1,228,150 | 1,895,597 | 4,379,529 | 3,980,793 | 3,784,810 |
| Total assets | 1,028,733 | 1,648,380 | 1,691,586 | 2,013,787 | 3,093,405 | 5,506,067 | 5,097,406 | 4,964,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 859,912 | 1,193,971 | 523,779 |
| Social insurance contributions | - | - | - | - | - | 151,313 | 168,990 | 163,110 |
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Financial indicators
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| Revenue change y/y | +40.5% | +17.2% | +3.5% | +26.5% | +44.1% | +52.1% | -36.2% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 18.1% | 23.9% | 11.6% | 23.8% | 46.2% | 11.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 30.3% | 31.8% | 15.5% | 34.9% | 57.5% | 12.5% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 12.0% | 15.8% | 7.2% | 15.7% | 35.7% | 12.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 12.0% | 16.6% | 7.8% | 16.1% | 41.9% | 15.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,732 | 97,304 | 94,836 | 107,404 | 144,066 | 202,976 | 136,024 | 131,806 |
Sales revenue
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Grimasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.13 |
| 2022-05-17 | 2022-05-18 | 145.45 |
| 2021-11-08 | 2021-11-14 | 0.04 |
Grimasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 12649.86 |
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.
Grimasta, UAB (code 302565154) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.21M, down 7.5% year on year and 40.9% compared with 2023. Net profit declined to €154.4K from €584.7K in 2024 and €2.54M in 2023, showing a clear downward trend in profitability over the latest three years. The 2025 net profit margin was 3.7%, compared with 12.9% in 2024 and 35.7% in 2023. At year-end 2025, total assets stood at €4.96M, equity at €4.58M and liabilities at €383.2K, indicating a very strong equity position. The equity ratio was 92.2% and debt-to-equity 0.08, while asset turnover was 0.85x. Return on equity was 3.4% and return on assets 3.1% in 2025. Revenue per employee reached €135.7K, with profit per employee of €5.0K, suggesting moderate operating productivity but weaker earnings conversion than in prior years.