Grynas būstas - 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 | 95,958 | 42,016 | 112,424 | 365,705 | 87,030 | 122,090 | 12,376 | 12,500 |
| Profit before tax | 1,834 | 925 | 10,403 | 4,595 | 3,353 | 359 | -3,367 | 293 |
| Net profit | 1,558 | 786 | 8,837 | 3,906 | 2,850 | 296 | -3,367 | 246 |
| Equity | 3,981 | 4,766 | 13,603 | 17,509 | 20,359 | 20,654 | 17,287 | 17,533 |
| Liabilities | 21,455 | 28,228 | 157,781 | 112,206 | 46,151 | 13,097 | 1,319 | 368 |
| Non-current assets | 5,606 | 18,771 | 29,952 | 23,077 | 20,092 | 322 | 4 | 4 |
| Current assets | 19,659 | 13,990 | 141,387 | 106,638 | 46,418 | 33,429 | 18,602 | 17,897 |
| Total assets | 25,265 | 32,761 | 171,339 | 129,715 | 66,510 | 33,751 | 18,606 | 17,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,104 | 2,605 |
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Financial indicators
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| Revenue change y/y | +138.1% | -56.2% | +167.6% | +225.3% | -76.2% | +40.3% | -89.9% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 2.4% | 5.2% | 3.0% | 4.3% | 0.9% | -18.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 16.5% | 65.0% | 22.3% | 14.0% | 1.4% | -19.5% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.9% | 7.9% | 1.1% | 3.3% | 0.2% | -27.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.2% | 9.3% | 1.3% | 3.9% | 0.3% | -27.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 5.9 | 11.6 | 6.4 | 2.3 | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,979 | 21,008 | 56,212 | 182,853 | 43,515 | 61,045 | 4,791 | 7,143 |
Sales revenue
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Grynas būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.13 |
| 2025-01-22 | 2025-01-30 | 0.13 |
| 2024-12-22 | 2024-12-26 | 81.84 |
| 2024-12-17 | 2024-12-20 | 81.84 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-06 | 2023-02-09 | 1.67 |
| 2023-01-23 | 2023-02-03 | 1.67 |
| 2023-01-17 | 2023-01-22 | 1.65 |
| 2022-12-16 | 2022-12-29 | 1.65 |
| 2022-11-21 | 2022-11-30 | 1.65 |
| 2022-11-17 | 2022-11-18 | 1.65 |
| 2022-10-18 | 2022-10-27 | 1.62 |
| 2022-09-16 | 2022-09-28 | 1.62 |
| 2022-08-23 | 2022-08-29 | 1.62 |
| 2022-07-25 | 2022-07-27 | 1.62 |
| 2022-07-18 | 2022-07-24 | 1.59 |
| 2022-06-16 | 2022-06-29 | 1.59 |
| 2022-05-17 | 2022-05-29 | 1.59 |
| 2022-04-25 | 2022-04-28 | 1.59 |
| 2022-04-19 | 2022-04-24 | 1.56 |
| 2022-03-16 | 2022-03-30 | 1.56 |
| 2022-02-17 | 2022-02-27 | 1.56 |
| 2022-01-28 | 2022-01-30 | 1.56 |
| 2022-01-18 | 2022-01-27 | 1.54 |
| 2021-12-16 | 2021-12-20 | 1.54 |
| 2021-11-16 | 2021-11-29 | 1.54 |
| 2021-10-18 | 2021-10-27 | 1.51 |
| 2021-09-16 | 2021-09-28 | 1.51 |
Grynas būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-17 | 77.74 |
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.
Grynas bustas, UAB (code 302823430) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €12.5K in revenue, slightly above the €12.4K reported in 2024 and far below the €122.1K achieved in 2023. Net profit returned to positive territory at €246 in 2025, following a €3.4K loss in 2024, while the 2023 result was also positive at €296. The 2025 profit margin was 2.0%. Over the two-year period, revenue declined sharply from 2023 levels, but the latest year shows a modest stabilization and a small profit recovery. At year-end 2025, total assets stood at €17.9K, equity at €17.5K and liabilities at €368, indicating a very strong equity position. The equity ratio was 97.9%, debt-to-equity was 0.02, asset turnover was 0.70x, ROE was 1.4% and ROA was 1.4%. Revenue per employee was €12.5K and profit per employee was €246.