Grindinio darbai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,639 | 29,979 | 43,568 | 53,397 | 79,540 | 56,517 | 81,884 | 58,798 |
| Profit before tax | - | - | 2,114 | 958 | 7,158 | 8,084 | 11,880 | 5,912 |
| Net profit | 883 | -3,295 | 2,008 | 910 | 6,745 | 7,582 | 11,285 | 5,531 |
| Equity | 11,658 | 8,363 | 10,371 | 11,281 | 18,026 | 25,608 | 36,893 | 42,424 |
| Liabilities | 3,259 | 6,234 | 9,538 | 25,191 | 34,916 | 18,926 | 28,594 | 32,740 |
| Non-current assets | 11,158 | 5,781 | 8,997 | 15,793 | 32,725 | 25,749 | 19,657 | 16,703 |
| Current assets | 3,759 | 8,816 | 10,912 | 20,679 | 20,217 | 18,785 | 45,830 | 58,461 |
| Total assets | 14,917 | 14,597 | 19,909 | 36,472 | 52,942 | 44,534 | 65,487 | 75,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 646 | 502 | 2,081 |
| Social insurance contributions | - | - | - | - | - | 1,226 | 7,347 | 827 |
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Financial indicators
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| Revenue change y/y | +42.8% | -31.3% | +45.3% | +22.6% | +49.0% | -28.9% | +44.9% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -22.6% | 10.1% | 2.5% | 12.7% | 17.0% | 17.2% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | -39.4% | 19.4% | 8.1% | 37.4% | 29.6% | 30.6% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -11.0% | 4.6% | 1.7% | 8.5% | 13.4% | 13.8% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.9% | 1.8% | 9.0% | 14.3% | 14.5% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.9 | 2.2 | 1.9 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,692 | 6,311 | 10,670 | 11,650 | 38,180 | 23,549 | 22,852 | 37,136 |
Sales revenue
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Grindinio darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.40 |
| 2026-07-23 | 2026-08-06 | 0.40 |
| 2026-05-17 | 2026-05-20 | 245.38 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-02-18 | 2026-02-22 | 81.23 |
| 2025-04-16 | 2025-04-21 | 27.46 |
| 2024-02-19 | 2024-02-21 | 35.63 |
| 2023-05-16 | 2023-05-22 | 0.29 |
| 2023-05-02 | 2023-05-04 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-02-17 | 2023-03-09 | 1.70 |
| 2023-01-17 | 2023-01-18 | 309.19 |
| 2021-12-16 | 2021-12-20 | 201.19 |
Grindinio darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 109.58 |
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.
Grindinio darbai, UAB (code 302628996) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €58.8K and net profit of €5.5K, resulting in a profit margin of 9.4%. Revenue declined by 28.2% year on year from the 2024 peak of €81.9K, but remained 4.0% above the 2023 level of €56.5K. Net profit followed a similar pattern, rising from €7.6K in 2023 to €11.3K in 2024, then easing to €5.5K in 2025. The balance sheet expanded further, with total assets increasing to €75.2K in 2025 from €65.5K in 2024 and €44.5K in 2023. Equity stood at €42.4K and liabilities at €32.7K, giving an equity ratio of 56.4% and debt-to-equity of 0.77. Return on equity was 13.0%, return on assets 7.4%, and asset turnover 0.78x. Revenue per employee was €58.8K, with profit per employee of €5.5K.