Gręžinys LT - 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 | 487,990 | 164,212 | 264,718 | 407,033 | 689,466 | 788,167 | 1,095,437 | 879,322 |
| Profit before tax | 18,284 | 8,980 | 33,976 | 31,639 | 144,365 | 193,680 | 106,650 | 13,913 |
| Net profit | 15,308 | 7,315 | 32,226 | 31,639 | 144,365 | 173,501 | 89,673 | 10,532 |
| Equity | 64,853 | 72,168 | 104,394 | 136,033 | 280,398 | 453,898 | 543,571 | 554,103 |
| Liabilities | 168,149 | 121,688 | 313,753 | 161,249 | 178,568 | 230,664 | 444,694 | 237,766 |
| Non-current assets | 97,595 | 77,376 | 292,826 | 229,731 | 219,887 | 158,941 | 137,649 | 152,398 |
| Current assets | 151,543 | 116,480 | 125,321 | 139,738 | 284,454 | 546,246 | 850,616 | 639,471 |
| Total assets | 249,138 | 193,856 | 418,147 | 369,469 | 504,341 | 705,187 | 988,265 | 791,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,575 | 8,852 | 11,952 |
| Social insurance contributions | - | - | - | - | - | 27,203 | 28,631 | 29,636 |
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Financial indicators
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| Revenue change y/y | +63.4% | -66.3% | +61.2% | +53.8% | +69.4% | +14.3% | +39.0% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 3.8% | 7.7% | 8.6% | 28.6% | 24.6% | 9.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 10.1% | 30.9% | 23.3% | 51.5% | 38.2% | 16.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.5% | 12.2% | 7.8% | 20.9% | 22.0% | 8.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 5.5% | 12.8% | 7.8% | 20.9% | 24.6% | 9.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.7 | 3.0 | 1.2 | 0.6 | 0.5 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,725 | 35,188 | 57,757 | 99,682 | 78,053 | 79,479 | 95,255 | 86,490 |
Sales revenue
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Gręžinys LT - Social security debts
The company had no debts to Sodra
Gręžinys LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.31 |
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.
Grežinys LT, UAB (code 302681461) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, the company generated revenue of €879.3K and net profit of €10.5K, corresponding to a profit margin of 1.2%. Revenue decreased by 19.7% year on year, although it remained 11.6% above the 2023 level of €788.2K. Profitability weakened materially from €173.5K net profit in 2023 and €89.7K in 2024 to the 2025 result. Total assets at year-end 2025 stood at €791.9K, supported by equity of €554.1K and liabilities of €237.8K. The equity ratio was 70.0%, debt-to-equity was 0.43, and asset turnover was 1.11x. Return on equity was 1.9% and return on assets 1.3%. With revenue per employee of €87.9K and profit per employee of €1.1K, the company remained profitable, but at a much lower level than in the prior two years.