Grizlis LT, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Grizlis LT - 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 1,050,611 1,748,650 2,954,603 3,285,517 2,251,857 2,390,015 2,570,375 3,179,891
Profit before tax 29,876 63,908 439,244 133,666 118,694 71,472 122,028 172,186
Net profit 25,360 53,774 372,833 112,941 100,779 60,137 93,566 140,397
Equity 74,893 128,644 501,477 481,614 582,393 642,529 618,096 758,492
Liabilities 301,918 440,047 321,342 313,978 221,425 139,117 491,770 767,643
Non-current assets 121,569 188,472 171,552 161,349 50,681 260,646 209,234 132,055
Current assets 255,242 380,219 651,267 630,003 745,414 516,110 894,221 1,373,431
Total assets 376,811 568,691 822,819 791,352 796,095 776,756 1,103,455 1,505,486
Taxes paid
Social insurance contributions - - - - - 91,711 121,894 151,515
Financial indicators
Revenue change y/y +622.7% +66.4% +69.0% +11.2% -31.5% +6.1% +7.5% +23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 9.5% 45.3% 14.3% 12.7% 7.7% 8.5% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.9% 41.8% 74.3% 23.5% 17.3% 9.4% 15.1% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 3.1% 12.6% 3.4% 4.5% 2.5% 3.6% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 3.7% 14.9% 4.1% 5.3% 3.0% 4.7% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 3.4 0.6 0.7 0.4 0.2 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,905 95,816 115,114 132,748 100,083 109,050 108,607 122,697

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grizlis LT - Social security debts

From To Debt, €
2026-05-12 2026-05-14 0.01
2024-05-16 2024-05-16 7745.51
2022-01-18 2022-01-18 3226.65

Grizlis LT - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-18 27.54
2025-06-19 2025-06-26 1.84
2025-03-17 2025-03-17 1821.73
2025-03-15 2025-03-16 1808.5
2025-02-19 2025-02-19 39.2
2025-02-15 2025-02-18 7244.14
2024-12-19 2024-12-23 0.44

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.
Grizlis LT, UAB (code 302686483) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the latest financial year, the company generated €3.18M in revenue, up 23.7% year on year and 33.0% over two years. Net profit increased to €140.4K, while the profit margin improved to 4.4%, compared with 3.6% in 2024 and 2.5% in 2023. The three-year trend shows steady growth in both turnover and earnings, with profit before tax rising from €71.5K in 2023 to €172.2K in 2025.

The balance sheet also expanded materially. Total assets reached €1.51M in 2025, supported by €758.5K in equity and €767.6K in liabilities. The equity ratio was 50.4% and the debt-to-equity ratio stood at 1.01. Asset turnover was 2.11x, while return on equity was 18.5% and return on assets was 9.3%. Revenue per employee was €127.2K and profit per employee was €5.6K, indicating solid operating productivity in 2025.