Dž. Grigaičio, IĮ - financials and debts

Company age: 11 y. 8 mo.

Update

Dž. Grigaičio - 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 155,499 226,922 336,243 471,368 636,227 749,747 738,853 923,410
Profit before tax 17,117 8,758 40,104 8,276 5,448 51,269 19,060 96,197
Net profit 16,261 8,320 34,088 7,035 4,631 43,579 16,201 80,805
Equity 69,974 112,732 152,836 181,112 186,560 259,829 278,889 375,056
Liabilities - - - - 82,011 72,250 13,741 20,744
Non-current assets 33,305 48,022 44,037 43,230 63,575 111,049 92,005 101,187
Current assets 43,503 78,216 130,618 193,647 204,996 221,030 200,625 294,613
Total assets 76,808 126,238 174,655 236,877 268,571 332,079 292,630 395,800
Taxes paid
STI taxes - - - - - 66,170 65,421 23,538
Social insurance contributions - - - - - 24,250 28,998 25,805
Financial indicators
Revenue change y/y +126.0% +45.9% +48.2% +40.2% +35.0% +17.8% -1.5% +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.2% 6.6% 19.5% 3.0% 1.7% 13.1% 5.5% 20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.2% 7.4% 22.3% 3.9% 2.5% 16.8% 5.8% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 3.7% 10.1% 1.5% 0.7% 5.8% 2.2% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 3.9% 11.9% 1.8% 0.9% 6.8% 2.6% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.3 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,819 68,077 76,130 83,182 97,881 109,720 96,372 107,582

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dž. Grigaičio - Social security debts

From To Debt, €
2026-05-17 2026-05-17 2342.12
2023-07-19 2023-07-20 2694.77

Dž. Grigaičio - VMI tax arrears

From To Overdue, €
2026-02-13 2026-02-16 319.42
2024-12-18 2024-12-18 1157.68

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.
Dž. Grigaicio, II (code 303802866) is an Individual Enterprise engaged in freight transport by road. In 2025, the company generated revenue of €923.4K, up 25.0% year on year and 23.2% over two years. Net profit rose to €80.8K in 2025 from €16.2K in 2024 and €43.6K in 2023, showing a clear improvement in profitability after a weaker 2024. The 2025 profit margin was 8.8%, compared with 2.2% in 2024 and 5.8% in 2023. Balance sheet strength remained solid: total assets increased to €395.8K in 2025, equity reached €375.1K, and liabilities were €20.7K. The equity ratio stood at 94.8%, with debt-to-equity at 0.06. Asset turnover was 2.33x, indicating efficient use of assets. Revenue per employee was €115.4K, while profit per employee was €10.1K, suggesting good operating productivity in 2025.