Griliukas, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Griliukas - 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 4,112 2,356 1,055 - 1,771 14,703 30,469 30,145
Profit before tax - - - - - - - -
Net profit -91 2 4 -84 -1,462 111 586 134
Equity -10,639 -10,637 -10,633 -10,717 -12,178 -12,067 -11,481 -11,347
Liabilities 11,481 13,503 13,746 13,689 15,207 18,235 28,868 18,880
Non-current assets 0 0 0 0 0 0 1,146 1,021
Current assets 842 2,866 3,113 2,972 3,029 6,168 16,143 6,451
Total assets 842 2,866 3,113 2,972 3,029 6,168 17,289 7,472
Taxes paid
STI taxes - - - - - 147 525 789
Social insurance contributions - - - - - 89 443 448
Financial indicators
Revenue change y/y -27.5% -42.7% -55.2% - - +730.2% +107.2% -1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.8% 0.1% 0.1% -2.8% -48.3% 1.8% 3.4% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 0.1% 0.4% - -82.6% 0.8% 1.9% 0.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,508 2,356 1,055 - 1,181 13,366 12,465 15,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Griliukas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 16.63
2026-09-17 2026-09-17 16.63
2026-09-16 2026-09-16 29.97
2026-08-23 2026-08-26 96.81
2026-08-18 2026-08-19 133.72
2026-07-26 2026-07-26 8.09
2026-07-23 2026-07-25 8.24
2026-07-20 2026-07-22 8.09
2026-07-19 2026-07-19 18.09
2026-07-16 2026-07-17 18.09
2026-06-16 2026-06-24 54.49
2026-01-16 2026-02-15 32.12
2025-11-18 2025-12-05 5.64
2025-10-16 2025-10-31 56.69
2025-08-28 2025-08-29 38.02
2025-08-19 2025-08-23 38.02
2025-07-16 2025-07-26 20.53
2025-05-16 2025-05-19 34.43
2025-05-04 2025-05-15 9.93
2025-04-30 2025-04-30 29.19
2025-04-25 2025-04-29 9.93
2025-04-16 2025-04-24 29.19
2025-01-16 2025-03-07 15.20
2024-10-16 2024-12-06 36.49
2024-07-16 2024-07-27 19.50
2024-05-16 2024-05-19 2.64
2024-01-16 2024-03-11 8.96
2023-11-20 2023-12-03 6.90
2023-11-07 2023-11-19 5.37
2023-10-26 2023-11-06 7.31
2023-10-20 2023-10-25 5.37
2023-10-17 2023-10-19 7.31
2023-08-29 2023-09-09 2.89
2023-08-17 2023-08-28 12.99
2023-07-18 2023-07-22 6.90

Griliukas - 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.
Griliukas, UAB (code 303422885) is a Private Limited Liability Company engaged in mobile food service activities. In 2025, the company generated revenue of €30.1K and net profit of €134, resulting in a profit margin of 0.4%. Revenue was broadly stable compared with 2024, when turnover reached €30.5K and net profit was €586, after €14.7K revenue and €111 profit in 2023. Over the two-year period, revenue increased by 105.0% versus 2023, showing a clear expansion from a small base, although profitability remained thin. The 2025 balance sheet shows total assets of €7.5K, liabilities of €18.9K and negative equity of €11.3K. Asset turnover was 4.03x and ROA was 1.8%, while ROE and the debt-to-equity ratio were affected by persistent negative equity. Productivity indicators were modest, with revenue per employee at €15.1K and profit per employee at €67. Overall, the 2025 figures point to higher sales than in 2023, but only limited earnings and a still fragile capital structure.