Grynas Baltija - 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 | 363,721 | 624,851 | 512,707 | 465,210 | 809,848 | 887,460 | 808,225 | 854,028 |
| Profit before tax | 30,854 | 133,661 | 79,362 | 53,295 | 182,405 | 170,313 | 155,866 | 185,565 |
| Net profit | 26,600 | 114,680 | 72,777 | 45,765 | 155,012 | 147,475 | 131,408 | 154,459 |
| Equity | 85,449 | 118,129 | 190,906 | 136,671 | 161,683 | 167,981 | 146,389 | 160,848 |
| Liabilities | 85,670 | 79,776 | 79,179 | 70,337 | 85,214 | 92,580 | 125,039 | 117,133 |
| Non-current assets | 51,856 | 43,578 | 40,728 | 25,413 | 15,049 | 10,822 | 47,327 | 35,201 |
| Current assets | 118,271 | 153,032 | 228,478 | 180,326 | 230,945 | 248,714 | 223,043 | 241,436 |
| Total assets | 170,127 | 196,610 | 269,206 | 205,739 | 245,994 | 259,536 | 270,370 | 276,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 224,692 | 225,554 | 231,560 |
| Social insurance contributions | - | - | - | - | - | - | 9,798 | 27,522 |
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Financial indicators
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| Revenue change y/y | -7.9% | +71.8% | -17.9% | -9.3% | +74.1% | +9.6% | -8.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 58.3% | 27.0% | 22.2% | 63.0% | 56.8% | 48.6% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 97.1% | 38.1% | 33.5% | 95.9% | 87.8% | 89.8% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 18.4% | 14.2% | 9.8% | 19.1% | 16.6% | 16.3% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 21.4% | 15.5% | 11.5% | 22.5% | 19.2% | 19.3% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,930 | 156,213 | 143,082 | 155,070 | 269,949 | 295,820 | 242,470 | 213,507 |
Sales revenue
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Grynas Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-10 | 1.06 |
| 2023-04-25 | 2023-04-25 | 1.06 |
Grynas Baltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-27 | 371.13 |
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.
Grynas Baltija, UAB (code 303294649) is a Private Limited Liability Company engaged in wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €854.0K and net profit of €154.5K, corresponding to a profit margin of 18.1%. Revenue increased by 5.7% year on year, after falling from €887.5K in 2023 to €808.2K in 2024, while profit moved from €147.5K in 2023 to €131.4K in 2024 and then recovered in 2025. The balance sheet remained moderate in size, with total assets of €276.6K, equity of €160.8K and liabilities of €117.1K. Equity accounted for 58.1% of assets, and the debt-to-equity ratio was 0.73, indicating a balanced capital structure. Asset turnover reached 3.09x, showing efficient use of the asset base. Productivity was also solid, with revenue per employee at €213.5K and profit per employee at €38.6K. Overall, 2025 reflects improved profitability and a stronger position than in 2024.