Greymarin, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Greymarin - 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 298,086 324,400 380,412 386,889 279,135 415,349 370,199 401,929
Profit before tax - - - - - - -39,703 897
Net profit 1,484 11,120 58,389 -26,883 -73,166 -22,163 -39,703 781
Equity -22,315 -11,194 47,195 20,312 -52,855 -75,018 -114,721 -113,939
Liabilities 70,012 44,618 100,286 98,154 136,038 152,305 191,812 173,285
Non-current assets 1,564 1,122 18,619 19,701 16,925 18,373 13,452 8,615
Current assets 46,133 32,302 128,862 98,765 66,258 58,914 63,639 50,731
Total assets 47,697 33,424 147,481 118,466 83,183 77,287 77,091 59,346
Taxes paid
STI taxes - - - - - 109,676 87,568 92,907
Social insurance contributions - - - - - 52,176 49,446 47,404
Financial indicators
Revenue change y/y +0.8% +8.8% +17.3% +1.7% -27.9% +48.8% -10.9% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 33.3% 39.6% -22.7% -88.0% -28.7% -51.5% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 123.7% -132.4% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 3.4% 15.3% -6.9% -26.2% -5.3% -10.7% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -10.7% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.1 4.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,550 35,389 41,880 38,369 27,914 40,854 37,020 44,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Greymarin - Social security debts

The amount of overdue SODRA debt for the company Greymarin as of the last working day is: 3,680 €

From To Debt, €
2026-09-05 2026-09-14 3679.82
2026-08-27 2026-09-02 3679.82
2026-08-26 2026-08-26 3704.14
2026-08-23 2026-08-23 3704.14
2026-08-19 2026-08-19 3704.14
2026-08-17 2026-08-17 65.78
2026-08-16 2026-08-16 3658.50
2026-07-27 2026-08-14 3658.50
2026-07-26 2026-07-26 3592.72
2026-07-23 2026-07-25 3658.50
2026-07-19 2026-07-22 3592.72
2026-07-16 2026-07-17 3592.72
2026-06-16 2026-06-24 3310.34
2026-05-26 2026-05-31 3415.31
2026-05-17 2026-05-25 6756.58
2026-05-03 2026-05-14 3418.93
2026-04-27 2026-04-29 3418.93
2026-04-26 2026-04-26 3341.27
2026-04-24 2026-04-25 3418.93
2026-04-21 2026-04-23 3357.83
2026-04-20 2026-04-20 6556.74
2026-04-14 2026-04-15 3146.23
2026-03-29 2026-04-13 3198.91
2026-03-27 2026-03-27 7295.56
2026-03-26 2026-03-26 3198.91
2026-03-25 2026-03-25 3535.42
2026-03-23 2026-03-24 3535.84
2026-03-17 2026-03-22 7295.56
2026-03-15 2026-03-16 3760.14
2026-02-18 2026-03-11 3760.14
2026-01-21 2026-02-02 3916.70
2026-01-16 2026-01-20 3845.87
2025-12-22 2025-12-29 4421.61
2025-12-16 2025-12-21 8604.69
2025-12-01 2025-12-15 4183.08
2025-11-18 2025-11-30 4354.22
2025-11-04 2025-11-17 64.83
2025-10-30 2025-11-03 71.93
2025-10-27 2025-10-29 4033.64
2025-10-26 2025-10-26 3968.81
2025-10-23 2025-10-25 4033.64
2025-10-16 2025-10-22 3968.81
2025-09-24 2025-09-28 3809.62
2025-09-16 2025-09-23 4025.04
2025-08-19 2025-08-29 7488.08
2025-07-28 2025-08-18 3511.84
2025-07-26 2025-07-27 3458.45
2025-07-24 2025-07-25 3511.84
2025-07-16 2025-07-23 3458.45
2025-06-26 2025-07-02 3404.57
2025-06-17 2025-06-25 3584.08
2025-06-08 2025-06-09 3586.13
2025-05-16 2025-06-04 3586.13
2025-05-04 2025-05-15 41.80
2025-04-30 2025-04-30 3544.33
2025-04-28 2025-04-29 41.80
2025-04-26 2025-04-27 2307.73
2025-04-25 2025-04-25 2349.53
2025-04-24 2025-04-24 3586.13
2025-04-16 2025-04-23 3544.33
2025-03-25 2025-03-30 1562.96
2025-03-18 2025-03-24 4921.97
2025-03-05 2025-03-12 987.57
2025-03-04 2025-03-04 3851.78
2025-03-03 2025-03-03 3856.90
2025-02-27 2025-03-02 3851.78
2025-02-18 2025-02-26 3856.90
2025-02-11 2025-02-17 33.17
2025-02-10 2025-02-10 952.58
2025-01-29 2025-02-09 33.17
2025-01-24 2025-01-28 952.58
2025-01-22 2025-01-23 3665.54
2025-01-16 2025-01-21 3632.37
2024-12-17 2024-12-20 3679.88
2024-11-18 2024-11-27 4377.33
2024-11-04 2024-11-17 23.43
2024-10-29 2024-11-03 845.55
2024-10-28 2024-10-28 822.12
2024-10-24 2024-10-27 845.55
2024-10-16 2024-10-23 4353.90
2024-09-26 2024-09-30 1647.00
2024-09-17 2024-09-25 3959.95
2024-07-24 2024-07-24 74.45
2024-07-16 2024-07-22 4104.91
2024-06-20 2024-06-30 4311.79
2024-06-18 2024-06-19 8451.49
2024-06-17 2024-06-17 4139.70
2024-05-16 2024-06-16 4452.32
2024-04-24 2024-05-15 97.00
2024-04-23 2024-04-23 4443.33
2024-04-16 2024-04-22 4346.33
2024-03-18 2024-03-26 4204.49
2024-02-22 2024-03-04 4112.79
2024-02-19 2024-02-21 8614.59
2024-01-30 2024-02-18 4501.80
2024-01-23 2024-01-29 4505.27
2024-01-22 2024-01-22 4430.59
2024-01-16 2024-01-21 8205.56
2024-01-15 2024-01-15 3774.97
2024-01-10 2024-01-11 3774.97
2023-12-28 2024-01-09 3814.18
2023-12-18 2023-12-27 3818.26
2023-11-16 2023-11-21 4572.24
2023-11-10 2023-11-15 56.14
2023-11-07 2023-11-09 614.68
2023-10-27 2023-11-06 4594.81
2023-10-26 2023-10-26 4537.55
2023-10-25 2023-10-25 4594.81
2023-10-17 2023-10-24 4537.55
2023-09-29 2023-10-01 1918.47
2023-09-18 2023-09-28 4534.75
2023-08-17 2023-08-29 4633.83
2023-07-27 2023-08-07 1667.18
2023-07-26 2023-07-26 4436.18
2023-07-24 2023-07-25 4437.30
2023-07-18 2023-07-23 4387.83
2023-06-16 2023-06-25 4258.45
2023-06-08 2023-06-15 41.73
2023-05-26 2023-05-29 3644.10
2023-05-16 2023-05-25 4249.22
2023-05-02 2023-05-03 4528.14
2023-04-18 2023-04-28 4528.14
2023-03-16 2023-03-26 4221.49
2023-02-17 2023-02-27 1586.21
2023-02-08 2023-02-08 1027.15
2023-02-06 2023-02-07 4230.13
2023-01-25 2023-02-03 4230.13
2023-01-23 2023-01-24 4306.94
2023-01-17 2023-01-22 4826.94
2023-01-10 2023-01-16 6021.30
2022-12-28 2023-01-09 6648.08
2022-12-22 2022-12-27 8453.92
2022-12-19 2022-12-21 8973.92
2022-12-16 2022-12-18 8786.40
2022-12-06 2022-12-15 5133.85
2022-11-22 2022-12-05 5653.85
2022-11-21 2022-11-21 5653.85
2022-11-17 2022-11-18 5653.85
2022-10-26 2022-11-16 2587.15
2022-10-24 2022-10-25 4951.53
2022-10-18 2022-10-23 4951.53
2022-09-30 2022-10-17 2225.57
2022-09-22 2022-09-29 3265.57
2022-09-16 2022-09-21 3265.57
2022-09-15 2022-09-15 115.67
2022-09-13 2022-09-14 3338.87
2022-08-29 2022-09-12 6310.77
2022-08-24 2022-08-28 6562.07
2022-08-23 2022-08-23 7082.07
2022-08-10 2022-08-22 3858.87
2022-07-22 2022-08-09 7039.40
2022-07-21 2022-07-21 7039.40
2022-07-18 2022-07-20 8050.94
2022-06-23 2022-07-17 5205.35
2022-06-22 2022-06-22 7971.89
2022-06-21 2022-06-21 7971.89
2022-06-16 2022-06-20 8491.89
2022-06-14 2022-06-15 4378.87
2022-06-13 2022-06-13 6976.26
2022-05-26 2022-06-12 7560.02
2022-05-23 2022-05-25 8253.38
2022-05-17 2022-05-22 8253.38
2022-04-21 2022-05-16 4378.87
2022-04-19 2022-04-20 13991.72
2022-03-22 2022-04-18 9175.47
2022-03-16 2022-03-21 9175.47
2022-02-22 2022-03-15 6219.62
2022-02-17 2022-02-21 10496.23
2022-01-27 2022-02-16 6739.62
2022-01-24 2022-01-26 10353.96
2022-01-20 2022-01-23 10353.96
2022-01-18 2022-01-19 10873.96
2021-12-22 2022-01-17 7259.62
2021-12-16 2021-12-21 10449.62
2021-11-23 2021-12-15 6829.44
2021-11-16 2021-11-22 7349.44
2021-10-25 2021-11-15 3594.17
2021-10-18 2021-10-24 7734.37
2021-10-05 2021-10-17 4114.18
2021-09-27 2021-10-04 9347.15
2021-09-22 2021-09-26 14059.30
2021-09-16 2021-09-21 14059.30

Greymarin - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Greymarin is: 1,685 €

From To Overdue, €
2026-09-01 2026-09-02 1684.89
2026-08-28 2026-08-31 1682.25
2026-08-19 2026-08-27 69.25
2026-08-18 2026-08-18 2742.72
2026-08-13 2026-08-17 15048.07
2026-08-02 2026-08-12 12305.35
2026-07-23 2026-08-01 5898.34
2026-07-03 2026-07-22 6412.07
2026-06-28 2026-07-02 6818.15
2026-06-04 2026-06-27 1381.19
2026-06-01 2026-06-03 7030.75
2026-05-28 2026-05-31 7021.4
2026-05-25 2026-05-27 8933.1
2026-05-22 2026-05-24 8930.72
2026-05-20 2026-05-21 8925.96
2026-05-17 2026-05-19 8906.39
2026-05-01 2026-05-16 6388.37
2026-04-30 2026-04-30 6383.42
2026-04-26 2026-04-29 41.42
2026-04-24 2026-04-25 41.58
2026-04-22 2026-04-23 33.66
2026-04-19 2026-04-21 7725.84
2026-04-10 2026-04-18 7692.18
2026-04-01 2026-04-09 5182.73
2026-03-29 2026-03-31 5107.0
2026-03-24 2026-03-27 1.15
2026-03-20 2026-03-23 10566.67
2026-03-13 2026-03-17 5601.09
2026-03-02 2026-03-11 4657.4
2026-02-21 2026-03-01 1075.64
2026-02-18 2026-02-20 1048.64
2026-02-03 2026-02-17 16094.38
2026-01-29 2026-02-02 16058.78
2026-01-22 2026-01-28 11530.78
2026-01-20 2026-01-21 11524.84
2026-01-14 2026-01-19 11467.99
2026-01-08 2026-01-13 8144.97
2026-01-01 2026-01-07 8434.29
2025-12-31 2025-12-31 28.0
2025-12-30 2025-12-30 3690.8
2025-12-29 2025-12-29 3689.87
2025-12-23 2025-12-28 3677.57
2025-12-22 2025-12-22 13039.12
2025-12-17 2025-12-21 12970.89
2025-12-01 2025-12-16 9373.7
2025-11-28 2025-11-30 9359.6
2025-11-25 2025-11-27 2527.69
2025-11-24 2025-11-24 2526.39
2025-11-20 2025-11-23 2524.44
2025-11-18 2025-11-19 2512.09
2025-11-07 2025-11-17 5.2
2025-11-06 2025-11-06 2.6
2025-11-02 2025-11-05 2544.23
2025-10-30 2025-11-01 10224.43
2025-10-23 2025-10-29 7712.43
2025-10-22 2025-10-22 7710.45
2025-10-16 2025-10-21 7684.99
2025-10-05 2025-10-15 5269.04
2025-10-02 2025-10-04 5266.32
2025-09-30 2025-10-01 5263.6
2025-09-28 2025-09-29 8040.99
2025-09-25 2025-09-27 2802.99
2025-09-17 2025-09-24 2786.73
2025-09-01 2025-09-16 3.96
2025-08-31 2025-08-31 3.89
2025-08-30 2025-08-30 22.29
2025-08-29 2025-08-29 301.29
2025-08-28 2025-08-28 14548.23
2025-08-27 2025-08-27 14261.73
2025-08-24 2025-08-26 14250.69
2025-08-19 2025-08-23 14235.97
2025-08-15 2025-08-18 14161.25
2025-08-01 2025-08-14 9710.64
2025-07-28 2025-07-31 9694.48
2025-07-25 2025-07-27 1897.48
2025-07-23 2025-07-24 1868.8
2025-07-19 2025-07-22 2384.87
2025-07-16 2025-07-18 3456.23
2025-07-03 2025-07-15 1071.36
2025-07-01 2025-07-02 1070.78
2025-06-28 2025-06-30 1069.33
2025-06-26 2025-06-27 5.33
2025-06-18 2025-06-25 494.13
2025-06-17 2025-06-17 509.93
2025-06-12 2025-06-16 33.66
2025-06-02 2025-06-11 11417.94
2025-05-29 2025-06-01 11405.7
2025-05-28 2025-05-28 7607.67
2025-05-17 2025-05-27 7565.82
2025-05-11 2025-05-16 5397.67
2025-05-01 2025-05-10 5537.47
2025-04-28 2025-04-30 5529.05
2025-04-24 2025-04-27 32.05
2025-04-23 2025-04-23 3830.64
2025-04-16 2025-04-22 3798.59
2025-04-10 2025-04-15 12.78
2025-04-02 2025-04-09 1903.06
2025-03-28 2025-04-01 7922.84
2025-03-23 2025-03-27 43.84
2025-03-22 2025-03-22 15.07
2025-03-19 2025-03-21 5099.46
2025-03-15 2025-03-18 10.93
2025-03-06 2025-03-14 1037.41
2025-03-02 2025-03-05 4036.75
2025-02-28 2025-03-01 4033.48
2025-02-26 2025-02-27 44.48
2025-02-22 2025-02-25 44.43
2025-02-21 2025-02-21 41.43
2025-02-20 2025-02-20 41.4
2025-02-18 2025-02-19 14.4
2025-02-13 2025-02-17 11.6
2025-02-06 2025-02-12 974.84
2025-02-05 2025-02-05 3945.92
2025-02-02 2025-02-04 3941.72
2025-01-30 2025-02-01 6911.27
2025-01-26 2025-01-29 50.57
2025-01-24 2025-01-25 48.8
2025-01-23 2025-01-23 6636.68
2025-01-19 2025-01-22 6627.83
2025-01-08 2025-01-18 649.9
2025-01-01 2025-01-07 2312.11
2024-12-30 2024-12-31 2309.63
2024-12-11 2024-12-29 13.63
2024-12-05 2024-12-10 10.71
2024-12-04 2024-12-04 5190.68
2024-12-03 2024-12-03 5720.0
2024-11-29 2024-12-02 5713.88
2024-11-28 2024-11-28 8511.85
2024-11-27 2024-11-27 2835.32
2024-11-26 2024-11-26 2834.58
2024-11-22 2024-11-25 2831.75
2024-11-17 2024-11-21 3268.86
2024-10-16 2024-11-16 3186.6
2024-10-02 2024-10-09 1959.66

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.
Greymarin, UAB (code 303026875) is a private limited liability company engaged in furniture manufacturing. In the latest financial year, 2025, revenue reached EUR 401.9K, an increase of 8.6% compared with 2024, when turnover was EUR 370.2K. Even so, revenue remained slightly below the EUR 415.3K recorded in 2023, leaving the 2-year change at -3.2%. Profitability improved markedly: after losses of EUR 39.7K in 2024 and EUR 22.2K in 2023, the company posted a small net profit of EUR 781 in 2025, with the profit margin rising to 0.2% from -10.7% and -5.3% in the prior two years. The balance sheet remained pressured, with equity at EUR -113.9K and liabilities at EUR 173.3K, while total assets declined to EUR 59.3K from EUR 77.1K in 2024 and EUR 77.3K in 2023. Asset turnover stood at 6.77x, ROA at 1.3%, and revenue per employee at EUR 44.7K. Negative equity makes ROE and debt-to-equity less informative.