Grelusta - 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 | 973,782 | 616,263 | 489,612 | 592,350 | 353,862 | 192,451 | 105,998 | 84,426 |
| Profit before tax | -153 | 12,367 | 28,600 | 44,006 | 54,880 | 46,545 | 4,902 | 4,352 |
| Net profit | -153 | 10,512 | 24,307 | 37,405 | 46,639 | 46,545 | 4,657 | 4,091 |
| Equity | 237,552 | 248,064 | 272,391 | 309,796 | 356,497 | 0 | 84,513 | 71,790 |
| Liabilities | 84,307 | 66,917 | 69,176 | 29,914 | 13,459 | 0 | 4,976 | 5,523 |
| Non-current assets | 66,697 | 72,109 | 89,928 | 40,988 | 39,664 | 0 | 20,871 | 3,142 |
| Current assets | 255,162 | 242,872 | 251,639 | 298,722 | 330,292 | 0 | 68,618 | 74,171 |
| Total assets | 321,859 | 314,981 | 341,567 | 339,710 | 369,956 | 0 | 89,489 | 77,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,868 | 6,027 | 3,864 |
| Social insurance contributions | - | - | - | - | - | 19,407 | 9,110 | 2,970 |
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Financial indicators
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| Revenue change y/y | +49.8% | -36.7% | -20.6% | +21.0% | -40.3% | -45.6% | -44.9% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.3% | 7.1% | 11.0% | 12.6% | - | 5.2% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 4.2% | 8.9% | 12.1% | 13.1% | - | 5.5% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.7% | 5.0% | 6.3% | 13.2% | 24.2% | 4.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 2.0% | 5.8% | 7.4% | 15.5% | 24.2% | 4.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,778 | 24,088 | 23,501 | 33,849 | 62,446 | 33,470 | 18,705 | 23,025 |
Sales revenue
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Grelusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2091.77 |
| 2026-08-23 | 2026-08-23 | 2091.77 |
| 2026-08-19 | 2026-08-19 | 2091.77 |
| 2026-08-16 | 2026-08-17 | 876.17 |
| 2026-07-27 | 2026-08-14 | 876.17 |
| 2026-07-26 | 2026-07-26 | 851.01 |
| 2026-07-23 | 2026-07-25 | 876.17 |
| 2026-07-19 | 2026-07-22 | 851.01 |
| 2026-07-16 | 2026-07-17 | 851.01 |
| 2026-06-16 | 2026-06-29 | 729.35 |
| 2026-06-11 | 2026-06-15 | 1050.93 |
| 2026-05-28 | 2026-06-08 | 1050.93 |
| 2026-05-18 | 2026-05-27 | 1078.74 |
| 2026-05-17 | 2026-05-17 | 2603.84 |
| 2026-05-03 | 2026-05-14 | 1548.54 |
| 2026-04-27 | 2026-04-29 | 1548.54 |
| 2026-04-26 | 2026-04-26 | 1525.10 |
| 2026-04-24 | 2026-04-25 | 1548.54 |
| 2026-04-20 | 2026-04-23 | 1525.10 |
| 2026-03-29 | 2026-04-15 | 657.55 |
| 2026-03-27 | 2026-03-27 | 1820.15 |
| 2026-03-26 | 2026-03-26 | 657.55 |
| 2026-03-24 | 2026-03-25 | 867.55 |
| 2026-03-17 | 2026-03-23 | 1820.15 |
| 2026-03-15 | 2026-03-16 | 952.60 |
| 2026-02-27 | 2026-03-11 | 952.60 |
| 2026-02-23 | 2026-02-26 | 968.72 |
| 2026-02-18 | 2026-02-22 | 1784.59 |
| 2026-01-26 | 2026-02-17 | 815.87 |
| 2026-01-21 | 2026-01-25 | 1119.90 |
| 2026-01-16 | 2026-01-20 | 1110.91 |
| 2025-12-22 | 2025-12-29 | 1240.88 |
| 2025-12-16 | 2025-12-21 | 1508.56 |
| 2025-12-01 | 2025-12-15 | 267.68 |
| 2025-11-18 | 2025-11-30 | 456.11 |
| 2025-10-28 | 2025-10-30 | 182.35 |
| 2025-10-27 | 2025-10-27 | 271.01 |
| 2025-10-26 | 2025-10-26 | 262.38 |
| 2025-10-23 | 2025-10-25 | 271.01 |
| 2025-10-16 | 2025-10-22 | 262.38 |
| 2025-10-09 | 2025-10-13 | 225.68 |
| 2025-09-16 | 2025-10-08 | 824.64 |
| 2025-08-19 | 2025-08-29 | 574.66 |
| 2025-07-16 | 2025-07-21 | 959.72 |
| 2025-04-30 | 2025-04-30 | 677.55 |
| 2025-04-16 | 2025-04-23 | 677.55 |
| 2024-11-18 | 2024-11-21 | 1074.82 |
| 2024-10-16 | 2024-10-20 | 1195.97 |
| 2024-09-26 | 2024-10-01 | 917.51 |
| 2024-09-17 | 2024-09-25 | 1055.28 |
| 2024-05-27 | 2024-05-30 | 272.66 |
| 2024-05-16 | 2024-05-26 | 349.91 |
| 2024-04-23 | 2024-04-23 | 196.60 |
| 2024-04-22 | 2024-04-22 | 346.03 |
| 2024-04-16 | 2024-04-21 | 1357.03 |
| 2024-03-22 | 2024-03-26 | 200.16 |
| 2024-03-18 | 2024-03-21 | 1058.34 |
| 2024-02-19 | 2024-02-26 | 738.00 |
| 2023-12-18 | 2023-12-19 | 1131.01 |
| 2023-11-16 | 2023-11-21 | 1267.50 |
| 2023-10-17 | 2023-10-17 | 1344.91 |
| 2023-09-18 | 2023-09-19 | 1144.26 |
| 2023-05-16 | 2023-05-16 | 1985.94 |
| 2023-03-16 | 2023-03-19 | 94.14 |
| 2023-02-17 | 2023-02-28 | 193.10 |
| 2023-01-17 | 2023-01-17 | 100.87 |
| 2021-10-18 | 2021-10-24 | 687.72 |
Grelusta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grelusta is: 1,109 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1109.04 |
| 2026-08-22 | 2026-08-31 | 1099.7 |
| 2026-08-17 | 2026-08-21 | 1234.7 |
| 2026-08-02 | 2026-08-16 | 654.13 |
| 2026-07-24 | 2026-08-01 | 648.53 |
| 2026-07-02 | 2026-07-23 | 0.29 |
| 2026-06-30 | 2026-07-01 | 31.91 |
| 2026-06-26 | 2026-06-29 | 43.42 |
| 2026-05-19 | 2026-05-20 | 575.42 |
| 2026-05-15 | 2026-05-18 | 1133.31 |
| 2026-05-01 | 2026-05-14 | 447.01 |
| 2026-04-30 | 2026-04-30 | 443.41 |
| 2026-04-24 | 2026-04-29 | 443.47 |
| 2026-04-14 | 2026-04-23 | 478.47 |
| 2026-03-24 | 2026-03-24 | 1018.65 |
| 2026-03-20 | 2026-03-23 | 1232.65 |
| 2026-03-11 | 2026-03-17 | 686.69 |
| 2026-03-02 | 2026-03-10 | 549.6 |
| 2026-02-27 | 2026-03-01 | 542.13 |
| 2026-02-21 | 2026-02-26 | 1481.01 |
| 2026-02-13 | 2026-02-20 | 1471.01 |
| 2026-02-03 | 2026-02-12 | 649.88 |
| 2026-01-30 | 2026-02-02 | 643.25 |
| 2026-01-18 | 2026-01-22 | 832.07 |
| 2026-01-17 | 2026-01-17 | 828.55 |
| 2026-01-16 | 2026-01-16 | 829.18 |
| 2025-12-17 | 2025-12-22 | 296.05 |
| 2025-11-30 | 2025-12-16 | 0.6 |
| 2025-11-28 | 2025-11-29 | 16.7 |
| 2025-11-27 | 2025-11-27 | 25.88 |
| 2025-11-18 | 2025-11-26 | 88.15 |
| 2025-10-15 | 2025-10-23 | 9.93 |
| 2025-10-02 | 2025-10-14 | 1472.41 |
| 2025-09-30 | 2025-10-01 | 1464.81 |
| 2025-09-28 | 2025-09-29 | 1465.03 |
| 2025-09-22 | 2025-09-27 | 874.03 |
| 2025-09-16 | 2025-09-21 | 919.77 |
| 2025-08-19 | 2025-08-22 | 458.59 |
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.
Grelusta, UAB (code 302898689) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €84.4K and net profit of €4.1K, corresponding to a profit margin of 4.8%. This was lower than in 2024, when revenue was €106.0K and net profit €4.7K, and also below 2023, when revenue reached €192.5K and net profit €46.5K. The two-year revenue trend shows a decline of 56.1%, while year-on-year revenue fell by 20.4% in 2025. The balance sheet remained small and conservative, with total assets of €77.3K, equity of €71.8K and liabilities of €5.5K. The equity ratio stood at 92.9% and debt-to-equity at 0.08, indicating limited leverage. Return on equity was 5.7% and return on assets 5.3%. Asset turnover was 1.09x. Revenue per employee was €28.1K and profit per employee €1.4K.