Grinavita - 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 | 34,162 | 94,996 | 43,571 | 11,065 | 8,118 | 7,098 | 6,010 | 6,160 |
| Profit before tax | 2,252 | 27,425 | -1 | -6,058 | -8,371 | -1,893 | -1,443 | -2,173 |
| Net profit | 2,063 | 26,045 | -147 | -6,058 | -8,371 | -1,893 | -1,443 | -2,173 |
| Equity | -5,903 | 20,142 | 19,995 | 13,937 | 5,566 | 3,673 | 2,230 | 57 |
| Liabilities | 13,583 | 1,290 | 1,197 | 1,059 | 1,159 | 2,985 | 4,019 | 5,606 |
| Non-current assets | 592 | 6,643 | 5,428 | 4,323 | 3,279 | 2,736 | 2,573 | 2,083 |
| Current assets | 7,088 | 14,789 | 15,764 | 10,673 | 3,446 | 3,922 | 3,676 | 3,580 |
| Total assets | 7,680 | 21,432 | 21,192 | 14,996 | 6,725 | 6,658 | 6,249 | 5,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10 | - | - |
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Financial indicators
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| Revenue change y/y | +98.5% | +178.1% | -54.1% | -74.6% | -26.6% | -12.6% | -15.3% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 121.5% | -0.7% | -40.4% | -124.5% | -28.4% | -23.1% | -38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 129.3% | -0.7% | -43.5% | -150.4% | -51.5% | -64.7% | -3812.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 27.4% | -0.3% | -54.7% | -103.1% | -26.7% | -24.0% | -35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 28.9% | 0.0% | -54.7% | -103.1% | -26.7% | -24.0% | -35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 1.8 | 98.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,081 | 47,498 | 21,786 | 5,533 | 4,059 | 3,872 | 6,010 | 6,160 |
Sales revenue
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Grinavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.02 |
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-11-23 | 2023-11-23 | 5.99 |
| 2023-11-16 | 2023-11-21 | 176.54 |
| 2023-10-17 | 2023-10-19 | 2.91 |
| 2022-02-17 | 2022-02-20 | 0.14 |
Grinavita - 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.
Grinavita, UAB, a Private Limited Liability Company (code 302918394), operates in other information technology and computer service activities. In the latest financial year, 2025, revenue was €6.2K, up 2.5% year on year from €6.0K in 2024, but still below €7.1K in 2023, indicating a two-year decline of 13.2%. The company remained loss-making, with net profit of -€2.2K in 2025 compared with -€1.4K in 2024 and -€1.9K in 2023. The profit margin weakened to -35.3% in 2025 from -24.0% in 2024 and -26.7% in 2023. Total assets stood at €5.7K at the end of 2025, down from €6.2K in 2024 and €6.7K in 2023. Equity fell to €57, while liabilities increased to €5.6K, showing that obligations nearly fully absorbed the capital base. Asset turnover was 1.09x. Revenue per employee was €6.2K, matching the latest annual turnover.