Grivala - 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 | 353,128 | 331,066 | 275,102 | 231,156 | 21,655 | 13,068 | 14,612 | 17,787 |
| Profit before tax | 46,776 | 43,557 | 27,200 | 41,451 | 4,242 | 137 | 82 | 34,348 |
| Net profit | 38,771 | 37,204 | 25,240 | 39,387 | 4,023 | -245 | 78 | 34,327 |
| Equity | 107,275 | 104,479 | 48,819 | 88,206 | 92,229 | 86,983 | 87,062 | 81,388 |
| Liabilities | 6,185 | 2,819 | 57,103 | 53,565 | 1,276 | 1,608 | 1,457 | 1,582 |
| Non-current assets | 46,931 | 83,040 | 76,518 | 71,498 | 69,258 | 82,074 | 74,833 | 67,593 |
| Current assets | 66,377 | 24,093 | 29,219 | 70,095 | 24,061 | 5,847 | 13,101 | 14,952 |
| Total assets | 113,308 | 107,133 | 105,737 | 141,593 | 93,319 | 87,921 | 87,934 | 82,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,404 | 2,805 | 9,448 |
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Financial indicators
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| Revenue change y/y | +5.9% | -6.2% | -16.9% | -16.0% | -90.6% | -39.7% | +11.8% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 34.7% | 23.9% | 27.8% | 4.3% | -0.3% | 0.1% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 35.6% | 51.7% | 44.7% | 4.4% | -0.3% | 0.1% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 11.2% | 9.2% | 17.0% | 18.6% | -1.9% | 0.5% | 193.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 13.2% | 9.9% | 17.9% | 19.6% | 1.0% | 0.6% | 193.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 1.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,564 | 165,533 | 137,551 | 115,578 | 10,828 | 6,534 | 7,306 | 8,894 |
Sales revenue
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Grivala - Social security debts
The company had no debts to Sodra
Grivala - 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.
Grivala, UAB (code 303182657) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated EUR 17.8K in revenue, up 21.7% year on year and 36.1% over two years, showing a gradual upward trend in turnover. Net profit increased sharply to EUR 34.3K in 2025 from EUR 78 in 2024 and a net loss of EUR 245 in 2023. Because revenue remains modest, the latest profit margin should be viewed as unusually strong rather than as a stable level of performance. The company also reported a notable improvement in profitability indicators, with return on equity at 42.2% and return on assets at 41.6% in 2025. Total assets declined slightly to EUR 82.5K from EUR 87.9K a year earlier, while equity stood at EUR 81.4K and liabilities at EUR 1.6K, indicating a very low debt burden and an equity ratio of 98.6%. Asset turnover was 0.22x. The company employed a small workforce, with revenue per employee of EUR 8.9K.