Betongrindis - 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 | 588,017 | 502,353 | 337,548 | 1,128,346 | 672,375 | 954,549 | 709,789 | 736,654 |
| Profit before tax | 3,279 | 2,850 | 942 | 3,612 | 5,358 | 6,427 | 8,586 | 6,183 |
| Net profit | 2,627 | 2,293 | 671 | 3,448 | 4,554 | 5,463 | 7,298 | 5,194 |
| Equity | 132,278 | 134,571 | 40,284 | 43,731 | 3,186 | 55,982 | 64,631 | 75,115 |
| Liabilities | 161,247 | 208,181 | 163,780 | 337,739 | 325,308 | 255,535 | 263,421 | 275,225 |
| Non-current assets | 27,158 | 65,147 | 50,615 | 41,357 | 45,336 | 42,668 | 54,885 | 48,554 |
| Current assets | 266,367 | 277,605 | 153,449 | 340,113 | 330,337 | 268,849 | 273,167 | 301,786 |
| Total assets | 293,525 | 342,752 | 204,064 | 381,470 | 375,673 | 311,517 | 328,052 | 350,340 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 50,621 | 45,126 | 49,360 |
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Financial indicators
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| Revenue change y/y | -12.6% | -14.6% | -32.8% | +234.3% | -40.4% | +42.0% | -25.6% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.7% | 0.3% | 0.9% | 1.2% | 1.8% | 2.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 1.7% | 1.7% | 7.9% | 142.9% | 9.8% | 11.3% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.5% | 0.2% | 0.3% | 0.7% | 0.6% | 1.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.6% | 0.3% | 0.3% | 0.8% | 0.7% | 1.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 4.1 | 7.7 | 102.1 | 4.6 | 4.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,524 | 35,253 | 32,666 | 90,268 | 59,767 | 72,497 | 47,584 | 52,307 |
Sales revenue
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Betongrindis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 337.35 |
| 2026-07-16 | 2026-07-17 | 3527.35 |
| 2025-12-16 | 2025-12-16 | 4810.14 |
| 2025-08-28 | 2025-08-29 | 4925.39 |
| 2025-08-19 | 2025-08-19 | 4925.39 |
| 2024-02-19 | 2024-02-21 | 3.27 |
| 2024-01-23 | 2024-02-13 | 3.27 |
| 2024-01-16 | 2024-01-18 | 4697.76 |
| 2022-10-20 | 2022-10-20 | 6.46 |
| 2022-06-20 | 2022-07-17 | 1772.46 |
| 2022-06-16 | 2022-06-19 | 2961.46 |
| 2022-06-08 | 2022-06-15 | 45.99 |
| 2022-05-24 | 2022-06-07 | 3545.99 |
| 2022-05-23 | 2022-05-23 | 4734.99 |
| 2022-05-18 | 2022-05-22 | 4734.99 |
| 2022-05-17 | 2022-05-17 | 6734.99 |
| 2022-04-26 | 2022-05-16 | 4741.30 |
| 2022-04-21 | 2022-04-25 | 5930.30 |
| 2022-04-19 | 2022-04-20 | 5930.30 |
| 2022-04-14 | 2022-04-18 | 2887.37 |
| 2022-03-29 | 2022-04-13 | 4756.01 |
| 2022-03-21 | 2022-03-28 | 7119.29 |
| 2022-03-16 | 2022-03-20 | 7119.29 |
| 2022-03-15 | 2022-03-15 | 4181.51 |
| 2022-02-21 | 2022-03-14 | 7119.29 |
| 2022-02-17 | 2022-02-20 | 8308.29 |
| 2022-02-14 | 2022-02-16 | 5698.88 |
| 2022-01-20 | 2022-02-13 | 8308.29 |
| 2022-01-18 | 2022-01-19 | 9497.29 |
| 2022-01-17 | 2022-01-17 | 6182.83 |
| 2021-12-20 | 2022-01-16 | 9497.29 |
| 2021-12-17 | 2021-12-19 | 10686.29 |
| 2021-12-16 | 2021-12-16 | 10691.29 |
| 2021-12-15 | 2021-12-15 | 7069.51 |
| 2021-11-29 | 2021-12-14 | 10700.55 |
| 2021-11-23 | 2021-11-28 | 10705.27 |
| 2021-11-22 | 2021-11-22 | 11894.27 |
| 2021-11-16 | 2021-11-21 | 11894.27 |
| 2021-11-15 | 2021-11-15 | 7687.91 |
| 2021-10-28 | 2021-11-14 | 11894.27 |
| 2021-10-20 | 2021-10-27 | 11889.55 |
| 2021-10-18 | 2021-10-19 | 13078.55 |
| 2021-10-15 | 2021-10-17 | 8910.94 |
| 2021-09-17 | 2021-10-14 | 13078.55 |
Betongrindis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 2071.72 |
| 2025-12-18 | 2025-12-18 | 1617.3 |
| 2025-12-17 | 2025-12-17 | 1616.42 |
| 2025-09-19 | 2025-09-23 | 11.98 |
| 2025-06-22 | 2025-06-25 | 1.79 |
| 2025-06-21 | 2025-06-21 | 1.54 |
| 2025-01-01 | 2025-01-01 | 1275.95 |
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.
Betongrindis, UAB (company code 302716001) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 736.7K, up 3.8% year on year, but still below the 2023 level of EUR 954.5K, indicating a two-year decline of 22.8%. Net profit in 2025 was EUR 5.2K, compared with EUR 7.3K in 2024 and EUR 5.5K in 2023, showing that profitability remained positive but modest. The profit margin was 0.7% in 2025 after 1.0% in 2024 and 0.6% in 2023. The balance sheet expanded to EUR 350.3K in total assets, supported by EUR 75.1K in equity and EUR 275.2K in liabilities. The equity ratio stood at 21.4%, while debt-to-equity was 3.66. Asset turnover reached 2.10x, reflecting relatively strong use of assets in generating revenue. Return on equity was 6.9% and return on assets 1.5%. Revenue per employee was EUR 52.6K, while profit per employee was EUR 371, pointing to limited earnings per staff member.