Gryturta, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Gryturta - 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 367 106,717 98,396 221,639 363,165 316,339 157,383 170,168
Profit before tax - - - - 64,710 -15,028 -20,523 22,580
Net profit -8,909 36,184 2,195 16,155 53,995 -13,257 -17,494 18,678
Equity 11,253 47,435 49,716 65,872 96,337 83,080 65,614 84,293
Liabilities 16,496 27,664 49,283 82,461 94,078 50,985 66,277 16,396
Non-current assets 19,024 26,624 33,653 41,532 53,885 41,867 34,766 22,801
Current assets 8,725 48,475 65,346 105,833 134,683 90,252 96,450 76,703
Total assets 27,749 75,099 98,999 147,365 188,568 132,119 131,216 99,504
Taxes paid
STI taxes - - - - - 40,693 8,810 4,186
Social insurance contributions - - - - - 29,840 16,093 5,720
Financial indicators
Revenue change y/y -96.6% +28978.2% -7.8% +125.3% +63.9% -12.9% -50.2% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.1% 48.2% 2.2% 11.0% 28.6% -10.0% -13.3% 18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -79.2% 76.3% 4.4% 24.5% 56.0% -16.0% -26.7% 22.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -2427.5% 33.9% 2.2% 7.3% 14.9% -4.2% -11.1% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 17.8% -4.8% -13.0% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.6 1.0 1.3 1.0 0.6 1.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 184 32,015 24,599 27,419 28,861 25,649 19,880 49,805

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gryturta - Social security debts

From To Debt, €
2025-02-10 2025-02-10 13.92
2025-01-22 2025-01-30 13.92
2025-01-17 2025-01-21 13.72
2025-01-16 2025-01-16 257.16
2024-11-18 2024-11-20 241.66
2022-01-18 2022-01-19 40.14

Gryturta - 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.
Gryturta, UAB (code 303226598) is a private limited liability company operating in building repair and renovation. In the latest financial year, 2025, the company generated revenue of €170.2K, up 8.1% year on year from €157.4K in 2024. Profitability improved materially: net profit reached €18.7K in 2025 after net losses of €17.5K in 2024 and €13.3K in 2023. The 2025 profit margin was 11.0%, compared with negative margins in the previous two years. Over the three-year period, revenue declined from €316.3K in 2023 to a lower level in 2024, then recovered modestly in 2025, but remained well below the 2023 base.

The balance sheet strengthened in 2025, with total assets of €99.5K, equity of €84.3K and liabilities of €16.4K. The equity ratio was 84.7%, debt-to-equity 0.19, asset turnover 1.71x, ROE 22.2% and ROA 18.8%. Revenue per employee was €56.7K and profit per employee €6.2K, indicating solid operating productivity in the latest year.