Grigeo Hygiene - 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 | - | - | - | 0 | - | 7,290 | 1,055,706 | 1,527,756 |
| Profit before tax | 0 | 0 | -33 | 0 | 0 | -489,747 | 88,018 | 6,851,721 |
| Net profit | 0 | 0 | -33 | 0 | 0 | -488,849 | 66,427 | 6,844,556 |
| Equity | 33 | 33 | 0 | 0 | 0 | -291,749 | 96,837,307 | 100,105,199 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 643,149 | 2,907,941 | 10,778,122 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 85,408 | 98,675,879 | 110,562,615 |
| Current assets | 33 | 33 | 0 | 0 | 0 | 265,992 | 1,069,369 | 433,097 |
| Total assets | 33 | 33 | 0 | 0 | 0 | 351,400 | 99,745,248 | 110,995,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,245 | 169,544 | 426,256 |
| Social insurance contributions | - | - | - | - | - | - | 131,777 | 183,377 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +14381.6% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | - | - | - | -139.1% | 0.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - | 0.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -6705.7% | 6.3% | 448.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6718.1% | 8.3% | 448.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 166,691 | 195,034 |
Sales revenue
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Grigeo Hygiene - Social security debts
The company had no debts to Sodra
Grigeo Hygiene - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grigeo Hygiene is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.22 |
| 2026-05-28 | 2026-06-05 | 0.22 |
| 2026-04-30 | 2026-05-25 | 0.22 |
| 2026-03-29 | 2026-04-24 | 0.22 |
| 2026-03-19 | 2026-03-27 | 0.22 |
| 2026-02-28 | 2026-03-17 | 0.22 |
| 2026-02-21 | 2026-02-21 | 0.22 |
| 2026-01-29 | 2026-02-16 | 0.22 |
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.
Grigeo Hygiene, UAB (code 302674488) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.53M, up 44.7% year on year, and posted net profit of €6.84M, with profit margin at 448.0%. This follows a clear improvement from 2023, when revenue was only €7.3K and the company reported a net loss of €488.8K, and from 2024, when revenue reached €1.06M and net profit was €66.4K. The latest figures indicate a much stronger operating result than in the prior two years. Balance sheet indicators also point to a very solid capital structure in 2025: total assets were €111.00M, equity €100.11M, and liabilities €10.78M, giving an equity ratio of 90.2% and debt-to-equity of 0.11. Asset turnover remained low at 0.01x, which is consistent with the large asset base relative to revenue. Revenue per employee was €218.3K, while profit per employee reached €977.8K.