GRIZAS International, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

GRIZAS International - 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 2,497,485 2,582,493 2,864,258 2,428,196 2,517,582 1,787,483 2,412,012 1,759,870
Profit before tax 810,799 459,613 544,967 46,788 197,333 28,029 60,509 11,939
Net profit 689,179 403,611 463,222 39,770 167,733 23,825 51,433 10,029
Equity 1,023,095 1,423,145 1,853,065 1,687,580 1,558,216 1,585,286 1,548,194 1,370,536
Liabilities 406,031 356,716 596,393 897,005 646,652 734,484 625,687 574,860
Non-current assets 180,958 222,100 219,097 261,502 189,749 136,735 21,855 17,317
Current assets 1,213,578 1,529,051 2,229,918 2,322,041 2,013,977 2,181,770 2,150,985 1,927,399
Total assets 1,394,536 1,751,151 2,449,015 2,583,543 2,203,726 2,318,505 2,172,840 1,944,716
Taxes paid
STI taxes - - - - - 125,980 122,324 154,946
Social insurance contributions - - - - - 224,000 221,424 226,423
Financial indicators
Revenue change y/y +95.4% +3.4% +10.9% -15.2% +3.7% -29.0% +34.9% -27.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.4% 23.0% 18.9% 1.5% 7.6% 1.0% 2.4% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.4% 28.4% 25.0% 2.4% 10.8% 1.5% 3.3% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.6% 15.6% 16.2% 1.6% 6.7% 1.3% 2.1% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.5% 17.8% 19.0% 1.9% 7.8% 1.6% 2.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.5 0.4 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,055 39,884 38,881 34,606 39,133 29,916 42,880 32,998

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GRIZAS International - Social security debts

From To Debt, €
2024-04-23 2024-04-29 17.46
2024-01-23 2024-02-06 20.93
2024-01-16 2024-01-22 0.01
2023-03-16 2023-03-19 0.05
2023-02-17 2023-03-15 0.68
2022-04-19 2022-04-20 0.07
2022-01-27 2022-02-13 0.72
2021-10-18 2021-10-20 361.84

GRIZAS International - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-25 0.37
2026-08-28 2026-09-14 0.37
2026-04-08 2026-04-09 11160.5
2026-02-21 2026-02-21 0.03
2026-02-07 2026-02-20 2.6
2025-02-20 2025-02-25 47.06
2025-02-19 2025-02-19 22.06
2025-02-16 2025-02-18 4714.58
2025-02-15 2025-02-15 5040.86

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.
GRIZAS International, UAB (code 303537880) is a Private Limited Liability Company engaged in outerwear manufacturing. In 2025, the company generated revenue of €1.76M, down 27.0% year on year and slightly below the 2023 level of €1.79M. Profitability weakened over the three-year period: net profit was €23.8K in 2023, improved to €51.4K in 2024, and then declined to €10.0K in 2025. The 2025 net profit margin was 0.6%, compared with 2.1% in 2024 and 1.3% in 2023. The balance sheet remained conservative, with total assets of €1.94M, equity of €1.37M and liabilities of €574.9K at the end of 2025. Equity represented 70.5% of assets, while debt-to-equity stood at 0.42. Asset turnover was 0.90x, ROE was 0.7% and ROA was 0.5%. Revenue per employee was €33.2K, indicating moderate productivity, while profit per employee was €189. Overall, the 2025 results show lower turnover and thinner margins, but a still solid equity base.