Grinteka - 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 | 149,023 | 108,738 | 78,419 | 112,691 | 137,575 | 130,750 | 178,340 | 91,093 |
| Profit before tax | - | - | - | - | - | - | 6,211 | 997 |
| Net profit | 11,860 | 4,140 | 68 | 1,019 | -5,997 | -11,228 | 6,211 | 997 |
| Equity | 61,269 | 60,408 | 60,476 | 55,613 | 38,608 | 27,380 | 33,591 | 34,588 |
| Liabilities | 27,930 | 11,180 | 6,910 | 8,390 | 8,036 | 35,585 | 30,914 | - |
| Non-current assets | 40,926 | 34,231 | 27,394 | 21,210 | 14,406 | 40,730 | 32,201 | 26,431 |
| Current assets | 47,912 | 36,139 | 38,878 | 41,684 | 30,965 | 21,561 | 31,556 | - |
| Total assets | 88,838 | 70,370 | 66,272 | 62,894 | 45,371 | 62,291 | 63,757 | 26,431 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,348 | 14,383 | 8,840 |
| Social insurance contributions | - | - | - | - | - | 9,787 | 2,892 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.2% | -27.0% | -27.9% | +43.7% | +22.1% | -5.0% | +36.4% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 5.9% | 0.1% | 1.6% | -13.2% | -18.0% | 9.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 6.9% | 0.1% | 1.8% | -15.5% | -41.0% | 18.5% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 3.8% | 0.1% | 0.9% | -4.4% | -8.6% | 3.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 1.3 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,833 | 20,075 | 17,755 | 22,538 | 26,205 | 35,659 | 54,874 | 45,547 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grinteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.08 |
Grinteka - 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.
Grinteka, UAB (code 303230931) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €91.1K, down 48.9% year on year from €178.3K in 2024 and below the €130.8K reported in 2023. Even so, it remained profitable, posting net profit of €997, compared with €6.2K in 2024 and a loss of €11.2K in 2023. The 2025 profit margin was 1.1%, indicating only modest profitability after the sharp revenue decline. The balance sheet remained small and relatively stable, with total assets of €53.6K, equity of €34.6K and liabilities of €26.8K at year-end 2025. Equity accounted for 64.5% of assets, while debt-to-equity stood at 0.77. Over the three-year period, revenue peaked in 2024 and then contracted in 2025, while profitability moved from loss to a small surplus. Asset turnover was 1.70x, ROE was 2.9%, ROA was 1.9%, revenue per employee was €45.5K and profit per employee was €498.