Grindys visiems - 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 | 74,238 | 24,399 | 22,086 | 16,145 | 48,381 | 49,901 | 40,749 | 42,440 |
| Profit before tax | 764 | -9,139 | -11,810 | -4,966 | 8,870 | 8,834 | 7,564 | 3,741 |
| Net profit | 719 | -9,139 | -11,810 | -4,966 | 8,870 | 8,834 | 7,186 | 3,511 |
| Equity | 3,109 | -6,030 | -17,840 | -22,806 | -13,936 | -5,102 | 18,001 | 21,512 |
| Liabilities | - | - | - | - | 39,479 | 32,507 | 91,378 | 93,893 |
| Non-current assets | 11,147 | 9,159 | 7,236 | 5,367 | 3,656 | 1,596 | 60,019 | 56,182 |
| Current assets | 34,091 | 29,209 | 20,767 | 18,295 | 21,887 | 25,809 | 49,360 | 59,223 |
| Total assets | 45,238 | 38,368 | 28,003 | 23,662 | 25,543 | 27,405 | 109,379 | 115,405 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +69.0% | -67.1% | -9.5% | -26.9% | +199.7% | +3.1% | -18.3% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -23.8% | -42.2% | -21.0% | 34.7% | 32.2% | 6.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | - | - | - | - | - | 39.9% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -37.5% | -53.5% | -30.8% | 18.3% | 17.7% | 17.6% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -37.5% | -53.5% | -30.8% | 18.3% | 17.7% | 18.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,492 | 20,913 | 17,669 | 13,838 | 34,150 | 49,901 | 40,749 | 42,440 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grindys visiems - Social security debts
The company had no debts to Sodra
Grindys visiems - 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.
Grindys visiems, MB (code 303824909) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated EUR 42.4K in revenue, up 4.2% year on year, and recorded EUR 3.5K in net profit, with a profit margin of 8.3%. This followed EUR 40.7K of revenue and EUR 7.2K of net profit in 2024, after EUR 49.9K of revenue and EUR 8.8K of net profit in 2023. Over the two-year period, revenue declined compared with 2023, while profitability weakened in 2025. The balance sheet expanded further in 2025, with total assets of EUR 115.4K, equity of EUR 21.5K and liabilities of EUR 93.9K. Long-term assets amounted to EUR 56.2K and short-term assets to EUR 59.2K. Key ratios for 2025 show ROE of 16.3%, ROA of 3.0%, debt-to-equity of 4.36, and asset turnover of 0.37x. Revenue per employee stood at EUR 42.4K and profit per employee at EUR 3.5K.