Grigo transportas, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Grigo transportas - 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 167,251 156,428 106,457 154,225 225,603 89,996 45,280 6,996
Profit before tax - - - - - - - -
Net profit -14,029 -11,861 -1,269 -303 -12,465 -138 -5,101 -8,529
Equity 27,035 25,194 38,277 37,974 10,247 10,108 5,007 -3,523
Liabilities 7,325 36,295 17,950 43,704 92,797 47,033 27,939 28,008
Non-current assets 22,979 33,932 28,522 27,604 59,146 13,089 7,123 0
Current assets 11,381 27,557 27,705 54,074 43,898 44,052 25,823 24,485
Total assets 34,360 61,489 56,227 81,678 103,044 57,141 32,946 24,485
Taxes paid
STI taxes - - - - - 19,247 589 445
Social insurance contributions - - - - - 570 - -
Financial indicators
Revenue change y/y -3.9% -6.5% -31.9% +44.9% +46.3% -60.1% -49.7% -84.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.8% -19.3% -2.3% -0.4% -12.1% -0.2% -15.5% -34.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -51.9% -47.1% -3.3% -0.8% -121.6% -1.4% -101.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.4% -7.6% -1.2% -0.2% -5.5% -0.2% -11.3% -121.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.4 0.5 1.2 9.1 4.7 5.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,408 30,773 29,275 31,368 52,063 34,838 33,206 6,996

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grigo transportas - Social security debts

The amount of overdue SODRA debt for the company Grigo transportas as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.22
2026-08-26 2026-09-02 0.22
2026-08-23 2026-08-23 0.22
2026-08-19 2026-08-19 0.22
2026-08-16 2026-08-17 0.22
2026-05-03 2026-08-14 0.22
2025-07-24 2026-04-30 0.22
2025-05-04 2025-06-30 15.47
2025-04-30 2025-04-30 11.35
2025-04-24 2025-04-29 15.47
2025-04-16 2025-04-23 11.35
2025-03-18 2025-03-26 317.84
2025-02-18 2025-03-17 227.03
2025-01-24 2025-02-13 187.96
2025-01-22 2025-01-23 205.97
2025-01-16 2025-01-21 203.02
2024-12-22 2024-12-26 201.75
2024-12-17 2024-12-20 203.02
2024-11-18 2024-12-12 205.82
2024-10-29 2024-11-17 2.80
2024-10-24 2024-10-28 203.69
2024-10-16 2024-10-23 203.02
2024-09-26 2024-10-13 199.53
2024-09-17 2024-09-25 203.02
2024-08-19 2024-09-02 180.01
2024-07-17 2024-07-17 217.83
2024-07-16 2024-07-16 417.83
2024-06-28 2024-07-15 245.10
2024-06-18 2024-06-27 246.20
2024-05-10 2024-05-15 3.79
2024-05-03 2024-05-09 5.93
2024-04-30 2024-05-02 254.56
2024-04-23 2024-04-29 451.70
2024-04-16 2024-04-22 447.91
2024-03-18 2024-04-15 246.20
2024-02-19 2024-03-04 240.75
2024-01-16 2024-01-17 228.74
2023-12-18 2023-12-28 227.82
2023-11-06 2023-11-15 7.34
2023-10-30 2023-11-05 236.08
2023-10-26 2023-10-29 228.74
2023-10-25 2023-10-25 236.08
2023-10-18 2023-10-24 228.74
2023-10-17 2023-10-17 487.00
2023-09-21 2023-10-16 258.26
2023-09-18 2023-09-20 350.38
2023-09-11 2023-09-17 121.64
2023-08-17 2023-09-10 234.29
2023-08-03 2023-08-16 5.55
2023-07-26 2023-08-02 623.40
2023-07-24 2023-07-25 623.56
2023-07-18 2023-07-23 617.85
2023-07-10 2023-07-12 284.31
2023-07-05 2023-07-09 317.54
2023-07-04 2023-07-04 334.43
2023-06-16 2023-07-03 439.80
2023-05-16 2023-05-23 448.79
2023-05-02 2023-05-15 8.99
2023-04-26 2023-04-28 8.99
2023-04-25 2023-04-25 27.52
2023-04-18 2023-04-24 482.98
2023-03-16 2023-03-29 439.80
2023-03-03 2023-03-13 32.48
2023-03-02 2023-03-02 35.73
2023-02-24 2023-03-01 357.39
2023-02-17 2023-02-23 569.83
2023-02-06 2023-02-06 403.04
2023-02-02 2023-02-03 403.04
2023-01-25 2023-02-01 776.72
2023-01-23 2023-01-24 784.89
2023-01-19 2023-01-22 760.22
2023-01-17 2023-01-18 1226.53
2023-01-06 2023-01-16 466.31
2023-01-04 2023-01-05 533.02
2022-12-16 2023-01-03 2014.41
2022-11-21 2022-12-15 962.30
2022-11-17 2022-11-18 962.30
2022-10-31 2022-11-16 7.21
2022-10-18 2022-10-23 1107.23
2022-09-16 2022-09-22 878.94
2022-09-01 2022-09-08 419.25
2022-08-29 2022-08-31 622.86
2022-08-23 2022-08-28 636.62
2022-07-28 2022-08-22 4.05
2022-07-25 2022-07-27 186.03
2022-07-18 2022-07-24 181.98
2022-06-16 2022-06-26 467.81
2022-05-17 2022-05-19 376.68
2022-04-25 2022-05-01 396.28
2022-04-19 2022-04-24 390.45
2022-03-29 2022-04-18 13.77
2022-03-16 2022-03-22 429.45
2022-03-04 2022-03-08 158.10
2022-02-22 2022-03-03 390.29
2022-02-17 2022-02-21 916.16
2022-01-18 2022-01-23 697.72
2022-01-11 2022-01-11 223.07
2022-01-10 2022-01-10 417.18
2021-12-16 2022-01-09 611.54
2021-11-16 2021-11-29 686.26
2021-10-22 2021-10-27 438.90
2021-10-18 2021-10-21 677.39

Grigo transportas - VMI tax arrears

From To Overdue, €
2025-06-27 2025-07-20 0.03
2025-06-24 2025-06-26 41.8
2025-06-16 2025-06-23 41.72
2025-06-02 2025-06-15 41.57
2025-05-17 2025-06-01 41.4
2025-05-12 2025-05-16 41.36
2025-05-01 2025-05-11 41.26
2025-04-28 2025-04-30 41.21
2025-03-03 2025-03-24 110.36
2025-03-02 2025-03-02 110.3
2025-02-28 2025-03-01 110.24
2025-01-01 2025-01-15 403.22
2024-12-30 2024-12-31 400.05
2024-12-14 2024-12-29 1.05
2024-12-03 2024-12-13 785.63
2024-11-28 2024-12-02 780.68
2024-11-17 2024-11-27 1.68
2024-10-01 2024-10-15 281.08

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.
Grigo transportas, UAB, a Private Limited Liability Company, operates in freight transport by road. In 2025, the company generated €7.0K in revenue and recorded a net loss of €8.5K, resulting in a negative profit margin of -121.9%. Performance weakened sharply from 2024, when revenue was €45.3K and the net loss was €5.1K, and from 2023, when revenue reached €90.0K and the loss was limited to €138. Revenue declined by 84.5% year on year in 2025 and by 92.2% over two years, showing a steep contraction in operating activity. The balance sheet also weakened: total assets fell to €24.5K, while equity turned negative at -€3.5K and liabilities stood at €28.0K. Asset turnover was 0.29x, indicating limited use of assets to generate sales. Revenue per employee was €7.0K and profit per employee was -€8.5K. The negative equity base makes return metrics and leverage indicators less informative, but the overall picture is one of shrinking turnover, persistent losses, and a strained financial position in 2025.