GREC Invest - 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 | 12,950 | 14,030 | 14,246 | 14,245 | 15,325 | 16,990 | 16,990 | 18,070 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,135 | -1,647 | -434 | -1,061 | -527 | -138 | -1,443 | 1,051 |
| Equity | 10,251 | 8,603 | 8,169 | 7,108 | 6,581 | 6,443 | 5,000 | 6,052 |
| Liabilities | 112,478 | 115,343 | 114,221 | 114,907 | 114,993 | 115,074 | 64,652 | 27,849 |
| Non-current assets | 99,205 | 89,339 | 79,575 | 69,832 | 60,088 | 50,345 | 40,601 | 30,858 |
| Current assets | 24,480 | 35,671 | 43,879 | 53,251 | 62,647 | 72,326 | 31,730 | 5,205 |
| Total assets | 123,685 | 125,010 | 123,454 | 123,083 | 122,735 | 122,671 | 72,331 | 36,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,439 | 4,394 | 4,377 |
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Financial indicators
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| Revenue change y/y | +0.0% | +8.3% | +1.5% | 0.0% | +7.6% | +10.9% | +0.0% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -1.3% | -0.4% | -0.9% | -0.4% | -0.1% | -2.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.6% | -19.1% | -5.3% | -14.9% | -8.0% | -2.1% | -28.9% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | -11.7% | -3.0% | -7.4% | -3.4% | -0.8% | -8.5% | 5.8% |
| 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. | 11.0 | 13.4 | 14.0 | 16.2 | 17.5 | 17.9 | 12.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,950 | 14,030 | 14,246 | 14,245 | 15,325 | 16,990 | 16,990 | 18,070 |
Sales revenue
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GREC Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 6.85 |
| 2025-01-16 | 2025-01-26 | 0.01 |
GREC Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 71.48 |
| 2026-03-20 | 2026-03-21 | 685.36 |
| 2026-03-19 | 2026-03-19 | 0.36 |
| 2025-10-30 | 2025-11-24 | 0.13 |
| 2025-09-30 | 2025-10-24 | 0.13 |
| 2025-09-28 | 2025-09-29 | 0.2 |
| 2025-09-19 | 2025-09-22 | 362.75 |
| 2025-06-30 | 2025-07-20 | 0.57 |
| 2025-06-28 | 2025-06-29 | 0.64 |
| 2025-06-20 | 2025-06-23 | 363.24 |
| 2025-06-19 | 2025-06-19 | 362.94 |
| 2025-03-20 | 2025-03-20 | 363.34 |
| 2025-02-28 | 2025-03-19 | 0.14 |
| 2024-09-29 | 2024-10-16 | 0.04 |
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.
GREC Invest, UAB (code 302706352) is a Private Limited Liability Company providing intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €18.1K, up 6.4% year on year from €17.0K in 2024. Net profit improved to €1.1K after losses of €1.4K in 2024 and €138 in 2023, lifting the profit margin to 5.8%. Over the last three years, revenue has remained broadly stable, while profitability moved from a small loss to a positive result.
The balance sheet contracted significantly in 2025. Total assets declined to €36.1K from €72.3K in 2024 and €122.7K in 2023, while liabilities fell to €27.8K from €64.7K and €115.1K. Equity stood at €6.1K, close to the €5.0K reported in 2024. Long-term assets were €30.9K and short-term assets €5.2K. Key ratios for 2025 show ROE of 17.4%, ROA of 2.9%, debt-to-equity of 4.60, and asset turnover of 0.50x. Revenue per employee was €18.1K and profit per employee €1.1K.
The balance sheet contracted significantly in 2025. Total assets declined to €36.1K from €72.3K in 2024 and €122.7K in 2023, while liabilities fell to €27.8K from €64.7K and €115.1K. Equity stood at €6.1K, close to the €5.0K reported in 2024. Long-term assets were €30.9K and short-term assets €5.2K. Key ratios for 2025 show ROE of 17.4%, ROA of 2.9%, debt-to-equity of 4.60, and asset turnover of 0.50x. Revenue per employee was €18.1K and profit per employee €1.1K.