Grindinis - 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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Financial data
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| Sales revenue | 1,192,093 | 975,611 | 335,510 | 7,560 | 118,475 | 72,667 | 83,391 | 0 |
| Profit before tax | 39,572 | 36,305 | - | - | - | - | - | - |
| Net profit | 32,040 | 30,476 | -37,303 | -46,058 | 44,674 | 39,069 | 13,093 | -25,232 |
| Equity | 92,121 | 122,597 | 85,294 | 39,237 | 83,910 | 122,977 | 14,208 | -11,024 |
| Liabilities | 411,733 | 349,725 | 153,815 | 126,610 | 46,460 | 20,969 | 148,442 | 115,429 |
| Non-current assets | 152,214 | 140,436 | 127,384 | 114,754 | 106,072 | 98,136 | 95,178 | 92,810 |
| Current assets | 346,577 | 330,163 | 109,584 | 49,020 | 22,817 | 43,146 | 61,993 | 11,423 |
| Total assets | 498,791 | 470,599 | 236,968 | 163,774 | 128,889 | 141,282 | 157,171 | 104,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,159 | 5,019 | 11,691 |
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Financial indicators
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| Revenue change y/y | +95.0% | -18.2% | -65.6% | -97.7% | +1467.1% | -38.7% | +14.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 6.5% | -15.7% | -28.1% | 34.7% | 27.7% | 8.3% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.8% | 24.9% | -43.7% | -117.4% | 53.2% | 31.8% | 92.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.1% | -11.1% | -609.2% | 37.7% | 53.8% | 15.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 2.9 | 1.8 | 3.2 | 0.6 | 0.2 | 10.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,846 | 61,944 | 29,823 | 1,814 | 59,238 | 36,334 | 31,271 | - |
Sales revenue
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Grindinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-04 | 2.36 |
| 2022-03-16 | 2022-04-11 | 227.17 |
Grindinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 3052.91 |
| 2025-04-08 | 2025-04-09 | 120.98 |
| 2024-12-11 | 2024-12-12 | 2.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.