Grinvest Europe - 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 | 27,559 | 23,893 | 136,113 | 109,685 | 109,754 | 147,484 | 231,996 | 237,996 |
| Profit before tax | 12,575 | - | - | - | - | - | 3,370,332 | 5,428,437 |
| Net profit | 10,600 | -9,449 | -92,744 | 1,828,596 | 1,717,537 | 1,273,781 | 3,370,332 | 5,428,437 |
| Equity | -21,717 | -31,166 | -109,429 | 11,274,062 | 10,891,599 | 12,165,380 | 15,535,712 | 22,006,708 |
| Liabilities | 51,538 | 97,883 | 1,185,496 | 14,923 | 22,487 | 10,662 | 12,731,342 | 6,938,955 |
| Non-current assets | 23,251 | 52,431 | 1,055,152 | 6,773,052 | 10,758,000 | 10,755,601 | 16,899,947 | 27,058,491 |
| Current assets | 6,540 | 14,257 | 20,545 | 4,515,857 | 155,609 | 1,420,375 | 11,366,963 | 1,886,182 |
| Total assets | 29,791 | 66,688 | 1,075,697 | 11,288,909 | 10,913,609 | 12,175,976 | 28,266,910 | 28,944,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,532 | 45,875 | 50,151 |
| Social insurance contributions | - | - | - | - | - | 12,341 | 6,708 | - |
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Financial indicators
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| Revenue change y/y | +14.9% | -13.3% | +469.7% | -19.4% | +0.1% | +34.4% | +57.3% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | -14.2% | -8.6% | 16.2% | 15.7% | 10.5% | 11.9% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 16.2% | 15.8% | 10.5% | 21.7% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | -39.5% | -68.1% | 1667.1% | 1564.9% | 863.7% | 1452.8% | 2280.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | - | - | - | - | - | 1452.8% | 2280.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,559 | 19,114 | 42,983 | 27,421 | 34,659 | 42,138 | 55,679 | 62,086 |
Sales revenue
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Grinvest Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.94 |
| 2025-07-24 | 2025-07-30 | 0.94 |
| 2025-04-30 | 2025-04-30 | 85.28 |
| 2025-04-16 | 2025-04-24 | 85.28 |
Grinvest Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-18 | 2255.26 |
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.
Grinvest Europe, UAB (code 302806915) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €238.0K and net profit of €5.43M. Revenue increased from €147.5K in 2023 to €232.0K in 2024 and then to €238.0K in 2025, while profit expanded from €1.27M to €3.37M and further to €5.43M. Profit remained far above revenue across the period, so profitability was exceptionally strong. At the end of 2025, total assets amounted to €28.94M, equity to €22.01M and liabilities to €6.94M, indicating a strong capital base and moderate leverage. The equity ratio was 76.0% and debt-to-equity stood at 0.32. Return on equity was 24.7% and return on assets 18.8%. Revenue per employee was €79.3K, while profit per employee reached €1.81M, reflecting high earnings relative to the reported workforce.