GRINDOLITA - 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 | 29,109 | 28,017 | 33,785 | 38,208 | 42,935 | 34,770 | 41,090 | 42,560 |
| Profit before tax | 3,252 | -628 | 6,153 | 16,026 | 12,863 | 3,143 | 6,634 | 6,242 |
| Net profit | 3,252 | -628 | 6,153 | 16,026 | 12,863 | 3,143 | 6,302 | 5,867 |
| Equity | 18,922 | 20,918 | 21,546 | 27,699 | 40,562 | 43,705 | 43,222 | 49,089 |
| Liabilities | 1,580 | 153 | 1,930 | 549 | 446 | 247 | 332 | 357 |
| Non-current assets | 841 | 674 | 479 | 278 | 0 | 0 | 0 | 0 |
| Current assets | 19,661 | 20,397 | 22,997 | 27,970 | 41,008 | 43,952 | 43,554 | 49,446 |
| Total assets | 20,502 | 21,071 | 23,476 | 28,248 | 41,008 | 43,952 | 43,554 | 49,446 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,152 | 1,503 | 2,125 |
| Social insurance contributions | - | - | - | - | - | 1,501 | 670 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +113.1% | -3.8% | +20.6% | +13.1% | +12.4% | -19.0% | +18.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | -3.0% | 26.2% | 56.7% | 31.4% | 7.2% | 14.5% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -3.0% | 28.6% | 57.9% | 31.7% | 7.2% | 14.6% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -2.2% | 18.2% | 41.9% | 30.0% | 9.0% | 15.3% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | -2.2% | 18.2% | 41.9% | 30.0% | 9.0% | 16.1% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,990 | 5,224 | 7,508 | 13,894 | 12,881 | 8,877 | 10,719 | 14,187 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GRINDOLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 319.98 |
| 2024-01-16 | 2024-01-30 | 291.31 |
GRINDOLITA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GRINDOLITA, UAB, a Private Limited Liability Company engaged in other specialised construction activities n.e.c., showed steady growth in the latest financial year 2025. Revenue reached €42.6K, up 3.6% year on year and 22.4% over two years, while net profit amounted to €5.9K. The profit margin remained solid at 13.8%, after 15.3% in 2024 and 9.0% in 2023, indicating improving profitability over the period despite a slight moderation in 2025. The company’s balance sheet remained very conservative: total assets were €49.4K, equity €49.1K and liabilities only €357, leaving an equity ratio of 99.3% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.86x, reflecting moderate use of assets to generate revenue. Profitability ratios were also supportive, with ROE and ROA both at 11.9% in 2025. Revenue per employee was €14.2K and profit per employee €2.0K, suggesting a small-scale but profitable operating profile.