GR ESTATE - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 43,516 | 40,507 | 42,064 | 48,124 | 65,330 | 60,639 | 65,916 | 28,447 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,504 | 12,472 | 15,763 | 19,388 | 30,471 | 28,994 | 36,507 | -3,460 |
| Equity | 34,092 | 31,269 | 29,385 | 31,126 | 32,186 | 31,768 | 44,745 | 26,285 |
| Liabilities | 20,846 | 18,509 | 19,717 | 19,487 | 34,194 | 32,342 | 25,819 | 20,352 |
| Non-current assets | 5,506 | 25,480 | 17,906 | 17,951 | 17,025 | 11,983 | 6,043 | 2,907 |
| Current assets | 49,432 | 24,298 | 31,196 | 32,662 | 49,355 | 52,127 | 64,521 | 43,730 |
| Total assets | 54,938 | 49,778 | 49,102 | 50,613 | 66,380 | 64,110 | 70,564 | 46,637 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,459 | 22,121 | 13,155 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.7% | -6.9% | +3.8% | +14.4% | +35.8% | -7.2% | +8.7% | -56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 25.1% | 32.1% | 38.3% | 45.9% | 45.2% | 51.7% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | 39.9% | 53.6% | 62.3% | 94.7% | 91.3% | 81.6% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 30.8% | 37.5% | 40.3% | 46.6% | 47.8% | 55.4% | -12.2% |
| 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. | 0.6 | 0.6 | 0.7 | 0.6 | 1.1 | 1.0 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,758 | 20,254 | 21,032 | 22,211 | 32,665 | 30,320 | 32,958 | 14,224 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GR ESTATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 252.41 |
| 2022-12-16 | 2023-01-02 | 0.36 |
| 2022-11-21 | 2022-12-05 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
| 2022-10-18 | 2022-11-02 | 0.36 |
| 2022-09-16 | 2022-10-04 | 0.36 |
| 2022-08-23 | 2022-09-04 | 0.36 |
| 2022-07-18 | 2022-08-08 | 0.36 |
| 2022-06-16 | 2022-07-03 | 0.36 |
| 2022-05-17 | 2022-06-08 | 0.36 |
| 2022-04-28 | 2022-05-09 | 0.36 |
| 2022-01-18 | 2022-01-24 | 175.34 |
GR ESTATE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 41.94 |
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.
GR ESTATE, UAB (code 302634903) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the company generated revenue of EUR 28.4K and recorded a net loss of EUR 3.5K, compared with a profit of EUR 36.5K in 2024 and EUR 29.0K in 2023. Revenue also declined from EUR 65.9K in 2024 and EUR 60.6K in 2023, indicating a sharp deterioration in trading performance in the latest year. The 2025 profit margin was -12.2%, while the company had strongly positive margins in the two previous years. At year-end 2025, total assets stood at EUR 46.6K, equity at EUR 26.3K and liabilities at EUR 20.4K. The equity ratio was 56.4%, with debt to equity at 0.77, suggesting a moderate balance-sheet leverage position despite weaker profitability. Asset turnover was 0.61x. Revenue per employee was EUR 14.2K, while profit per employee was negative at EUR 1.7K, reflecting the loss in 2025. Overall, the company moved from profitable growth in 2023-2024 to a materially weaker result in 2025.