Grindų betonavimo ekspertai, MB - financials and debts

Company age: 13 y. 2 mo.

Update

Grindų betonavimo ekspertai - 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 39,901 64,682 39,023 40,175 112,926 67,340 294,196 146,814
Profit before tax -7,746 10,281 5,000 -22,099 49,928 -9,097 162,158 25,906
Net profit -7,746 9,767 4,750 -22,099 47,980 -9,097 154,387 24,346
Equity 14,593 24,360 29,110 6,584 55,078 45,981 200,368 224,713
Liabilities - - - - 6,313 12,615 54,969 9,981
Non-current assets 1,732 1,232 919 1,650 10,595 11,650 32,599 26,975
Current assets 21,206 25,712 30,832 8,591 50,796 46,946 222,738 207,719
Total assets 22,938 26,944 31,751 10,241 61,391 58,596 255,337 234,694
Taxes paid
STI taxes - - - - - 10,022 5,461 1,100
Financial indicators
Revenue change y/y -30.3% +62.1% -39.7% +3.0% +181.1% -40.4% +336.9% -50.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.8% 36.2% 15.0% -215.8% 78.2% -15.5% 60.5% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -53.1% 40.1% 16.3% -335.6% 87.1% -19.8% 77.1% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.4% 15.1% 12.2% -55.0% 42.5% -13.5% 52.5% 16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.4% 15.9% 12.8% -55.0% 44.2% -13.5% 55.1% 17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.3 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,446 21,561 19,512 18,542 42,347 31,080 147,098 55,055

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grindų betonavimo ekspertai - Social security debts

From To Debt, €
2024-05-02 2024-05-05 58.00
2024-04-16 2024-04-29 115.62
2024-04-03 2024-04-11 56.78
2024-03-01 2024-03-12 56.32
2024-02-01 2024-02-11 63.38
2024-01-03 2024-01-08 57.47
2023-12-01 2023-12-10 56.35
2023-11-03 2023-11-08 56.14
2023-10-03 2023-10-08 56.64
2023-09-01 2023-09-11 57.43
2023-08-01 2023-08-15 57.31
2023-07-03 2023-07-16 57.90
2023-06-16 2023-06-18 169.90
2023-06-01 2023-06-15 58.69
2023-05-26 2023-05-31 0.06
2023-05-17 2023-05-21 0.06
2023-05-16 2023-05-16 171.69
2023-05-04 2023-05-15 59.02
2023-05-02 2023-05-03 0.39
2023-04-26 2023-04-28 0.39
2023-04-03 2023-04-16 58.63
2023-03-16 2023-03-29 189.40
2023-03-01 2023-03-15 55.61
2023-02-06 2023-02-06 55.72
2023-02-01 2023-02-03 55.72
2023-01-03 2023-01-05 48.12
2022-12-16 2022-12-18 381.12
2022-12-01 2022-12-15 48.68
2022-11-03 2022-11-16 49.01
2022-10-03 2022-10-16 49.27
2022-09-01 2022-09-15 164.09
2022-08-23 2022-08-31 113.14
2022-08-02 2022-08-15 113.70
2022-07-25 2022-08-01 62.75
2022-07-18 2022-07-24 50.39
2022-07-05 2022-07-17 50.95
2022-07-04 2022-07-04 101.90
2022-07-01 2022-07-03 557.12
2022-06-16 2022-06-30 455.22
2022-06-01 2022-06-09 50.95
2022-05-17 2022-05-26 970.87
2022-05-12 2022-05-16 713.97
2022-05-03 2022-05-11 764.92
2022-04-28 2022-05-02 713.97
2022-04-19 2022-04-27 708.68
2022-04-14 2022-04-18 354.34
2022-04-01 2022-04-13 405.29
2022-03-16 2022-03-31 354.34
2022-03-01 2022-03-08 50.95
2022-02-17 2022-02-24 354.34
2022-02-01 2022-02-08 54.92
2022-01-31 2022-01-31 3.97
2022-01-18 2022-01-26 311.62
2022-01-03 2022-01-11 44.81
2021-12-16 2021-12-27 311.62
2021-12-01 2021-12-12 44.81
2021-11-16 2021-11-25 411.61
2021-11-04 2021-11-14 44.81
2021-10-18 2021-10-25 463.58
2021-10-01 2021-10-12 44.81

Grindų betonavimo ekspertai - 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.
Grindu betonavimo ekspertai, MB (code 303126562) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated EUR 146.8K in revenue and EUR 24.3K in net profit, giving a 16.6% profit margin. Revenue declined by 50.1% year on year from the unusually strong 2024 result of EUR 294.2K, but it still remained well above 2023 revenue of EUR 67.3K, so the two-year revenue change was +118.0%. Profitability also softened from EUR 154.4K net profit in 2024, yet the business stayed in the black after a loss of EUR 9.1K in 2023. At the end of 2025, total assets were EUR 234.7K, equity EUR 224.7K and liabilities EUR 10.0K, indicating a very strong balance sheet with an equity ratio of 95.8% and debt-to-equity of 0.04. Asset turnover stood at 0.63x, while ROE was 10.8% and ROA 10.4%. Revenue per employee was EUR 73.4K and profit per employee EUR 12.2K.