Grindelita, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Grindelita - 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 38,971 20,001 14,193 29,769 78,282 100,255 137,960 86,312
Profit before tax - 727 2,396 7,445 36,477 8,207 29,093 253
Net profit 4,480 688 2,278 7,073 34,651 7,797 27,638 238
Equity 12,151 12,839 15,118 22,191 56,842 64,639 87,278 87,516
Liabilities 5,795 129 3,628 1,918 2,423 1,170 3,519 -
Non-current assets 8,112 5,422 2,733 9,090 10,199 25,612 44,355 69,401
Current assets 9,834 7,546 16,013 15,019 49,066 40,197 46,442 20,938
Total assets 17,946 12,968 18,746 24,109 59,265 65,809 90,797 90,339
Taxes paid
Social insurance contributions - - - - - 8,133 10,575 8,885
Financial indicators
Revenue change y/y -2.5% -48.7% -29.0% +109.7% +163.0% +28.1% +37.6% -37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.0% 5.3% 12.2% 29.3% 58.5% 11.8% 30.4% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.9% 5.4% 15.1% 31.9% 61.0% 12.1% 31.7% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.5% 3.4% 16.1% 23.8% 44.3% 7.8% 20.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.6% 16.9% 25.0% 46.6% 8.2% 21.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.0 0.2 0.1 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,086 9,231 7,434 10,563 26,839 18,509 22,678 17,262

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grindelita - Social security debts

From To Debt, €
2026-07-26 2026-08-03 0.05
2023-09-18 2023-10-01 0.10

Grindelita - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 109.44

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.
Grindelita, UAB (code 304218273) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €86.3K and recorded a net profit of €238, leaving a very thin profit margin after a much stronger 2024. Revenue increased from €100.3K in 2023 to €138.0K in 2024, then declined by 37.4% year on year in 2025 and was 13.9% below the 2023 level. Profitability followed a similar pattern: net profit rose from €7.8K in 2023 to €27.6K in 2024, before falling sharply in 2025. The balance sheet remained stable, with total assets of €90.3K, equity of €87.5K and liabilities of €2.8K at year-end 2025. The company was therefore financed mainly by equity, with a debt-to-equity ratio of 0.03 and an equity ratio of 96.9%. Asset turnover stood at 0.96x, and revenue per employee was €17.3K, while profit per employee was only €48, reflecting the weak 2025 earnings result.