GRINDOLITAS, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

GRINDOLITAS - 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 864,493 994,229 1,459,333 2,405,693 3,619,956 3,228,777 3,376,697 4,939,803
Profit before tax - 172,589 216,364 454,105 791,045 614,030 515,887 1,227,314
Net profit 114,534 146,772 183,644 385,818 672,132 523,304 438,504 1,028,891
Equity 401,883 507,656 667,771 1,018,295 1,655,133 2,178,437 2,592,941 3,530,680
Liabilities 188,770 308,577 209,130 285,047 109,559 168,361 141,652 228,680
Non-current assets 210,045 284,344 413,153 573,048 469,605 883,039 935,541 880,482
Current assets 380,608 531,889 485,084 737,274 1,295,087 1,463,759 1,799,052 2,878,878
Total assets 590,653 816,233 898,237 1,310,322 1,764,692 2,346,798 2,734,593 3,759,360
Taxes paid
Social insurance contributions - - - - - 82,354 91,441 115,465
Financial indicators
Revenue change y/y +24.0% +15.0% +46.8% +64.8% +50.5% -10.8% +4.6% +46.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.4% 18.0% 20.4% 29.4% 38.1% 22.3% 16.0% 27.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.5% 28.9% 27.5% 37.9% 40.6% 24.0% 16.9% 29.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 14.8% 12.6% 16.0% 18.6% 16.2% 13.0% 20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 17.4% 14.8% 18.9% 21.9% 19.0% 15.3% 24.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.3 0.3 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,774 63,126 88,893 102,008 141,959 123,393 125,063 170,829

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GRINDOLITAS - Social security debts

From To Debt, €
2026-07-21 2026-07-23 10604.76
2026-07-19 2026-07-20 11621.51
2026-07-16 2026-07-17 750.10
2026-02-18 2026-03-08 4.04
2023-09-18 2023-09-25 16.30
2023-08-17 2023-09-05 16.30
2023-05-16 2023-06-06 20.80
2023-05-02 2023-05-07 20.80
2023-04-25 2023-04-28 20.80
2023-02-17 2023-02-27 5305.34
2023-02-06 2023-02-16 13.08
2023-01-17 2023-02-03 13.08
2022-12-21 2022-12-29 0.12
2022-08-23 2022-08-23 51.38
2022-07-25 2022-08-10 0.21
2022-06-16 2022-06-28 51.17
2022-05-17 2022-06-07 0.20
2022-04-25 2022-05-11 0.20
2022-03-16 2022-03-23 68.07
2022-02-17 2022-03-13 1.90

GRINDOLITAS - 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.
GRINDOLITAS, UAB (code 303037245) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, revenue increased to €4.94M from €3.38M in 2024 and €3.23M in 2023, while net profit rose to €1.03M from €438.5K and €523.3K respectively. Profitability also improved, with the profit margin reaching 20.8% in 2025 compared with 13.0% in 2024 and 16.2% in 2023. The balance sheet strengthened further: total assets stood at €3.76M, equity at €3.53M and liabilities at €228.7K. The company therefore operated with a very high equity ratio of 93.9% and a debt-to-equity ratio of 0.06. Asset turnover was 1.31x in 2025. Return indicators were strong, with ROE at 29.1% and ROA at 27.4%. Revenue per employee amounted to €176.4K and profit per employee to €36.7K. Overall, 2025 reflected a clear expansion in both scale and profitability.