Gridup - 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 | 417,258 | 718,791 | 383,843 | 546,891 | 656,024 | 543,437 | 248,080 | 656,994 |
| Profit before tax | 31,064 | 222,839 | -42,142 | 75,769 | 147,734 | 86,673 | 12,547 | 178,035 |
| Net profit | 26,309 | 217,293 | -42,142 | 75,769 | 147,734 | 86,673 | 12,547 | 178,035 |
| Equity | 40,591 | 303,858 | 261,716 | 220,434 | 308,168 | 354,841 | 430,708 | 608,741 |
| Liabilities | 50,357 | 18,438 | 7,275 | 71,291 | 76,950 | 50,950 | 268,226 | 499,565 |
| Non-current assets | 36,772 | 51,343 | 31,007 | 7,534 | 55,854 | 83,739 | 50,262 | 15,587 |
| Current assets | 89,598 | 263,870 | 229,774 | 282,119 | 330,547 | 336,439 | 652,105 | 1,089,673 |
| Total assets | 126,370 | 315,213 | 260,781 | 289,653 | 386,401 | 420,178 | 702,367 | 1,105,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,034 | 38,564 | 33,551 |
| Social insurance contributions | - | - | - | - | - | 77,777 | 46,170 | 67,222 |
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Financial indicators
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| Revenue change y/y | +38.5% | +72.3% | -46.6% | +42.5% | +20.0% | -17.2% | -54.3% | +164.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 68.9% | -16.2% | 26.2% | 38.2% | 20.6% | 1.8% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 71.5% | -16.1% | 34.4% | 47.9% | 24.4% | 2.9% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 30.2% | -11.0% | 13.9% | 22.5% | 15.9% | 5.1% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 31.0% | -11.0% | 13.9% | 22.5% | 15.9% | 5.1% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,795 | 61,610 | 34,119 | 55,616 | 71,566 | 53,895 | 49,616 | 114,260 |
Sales revenue
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Gridup - Social security debts
The company had no debts to Sodra
Gridup - 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.
Gridup, UAB (code 303384299) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In the latest financial year, 2025, revenue reached €657.0K and net profit was €178.0K, resulting in a profit margin of 27.1%. Revenue increased by 164.8% year on year, following a decline from €543.4K in 2023 to €248.1K in 2024. Net profit followed a similar pattern, decreasing from €86.7K in 2023 to €12.5K in 2024 before recovering strongly in 2025. The balance sheet also expanded in 2025, with total assets of €1.11M, equity of €608.7K and liabilities of €499.6K. Key ratios indicate a solid capital structure, with an equity ratio of 55.1%, debt-to-equity of 0.82 and asset turnover of 0.59x. Profitability remained strong, with ROE at 29.2% and ROA at 16.1%. Revenue per employee amounted to €131.4K and profit per employee to €35.6K, supporting the picture of improved operating performance.