Grilita - 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 | - | 551,658 | 594,960 | 1,407,011 | 1,898,667 | 2,030,976 | 2,445,417 | 2,312,109 |
| Profit before tax | - | - | 22,111 | -219,108 | 132,245 | 116,113 | 333,091 | 10,110 |
| Net profit | -14,160 | -181,245 | 21,115 | -219,108 | 126,416 | 110,838 | 318,058 | 9,502 |
| Equity | -73,577 | -254,822 | -233,706 | -452,814 | -326,398 | -215,560 | 102,498 | 112,000 |
| Liabilities | 195,336 | 373,296 | 430,407 | 749,524 | 769,595 | 783,049 | 488,725 | 702,530 |
| Non-current assets | 21,263 | 71,222 | 61,557 | 86,551 | 79,921 | 109,033 | 109,402 | 226,237 |
| Current assets | 100,496 | 44,083 | 133,300 | 205,942 | 354,100 | 453,466 | 475,655 | 275,913 |
| Total assets | 121,759 | 115,305 | 194,857 | 292,493 | 434,021 | 562,499 | 585,057 | 502,150 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 82,795 | 373,942 | 342,135 |
| Social insurance contributions | - | - | - | - | - | 122,159 | 167,676 | 171,269 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +7.8% | +136.5% | +34.9% | +7.0% | +20.4% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -157.2% | 10.8% | -74.9% | 29.1% | 19.7% | 54.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 310.3% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -32.9% | 3.5% | -15.6% | 6.7% | 5.5% | 13.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.7% | -15.6% | 7.0% | 5.7% | 13.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.8 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,355 | 32,305 | 46,900 | 49,210 | 58,306 | 56,651 | 52,648 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grilita - Social security debts
The company had no debts to Sodra
Grilita - 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.
Grilita, UAB (code 304229526) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.31M and net profit of €9.5K, corresponding to a profit margin of 0.4%. Performance was weaker than in 2024, when revenue reached €2.45M and net profit €318.1K, but it remained above 2023 revenue of €2.03M and net profit of €110.8K. Over the two-year period, revenue increased by 13.8% overall, although it declined by 5.5% year on year in 2025. Profitability also compressed sharply after the strong 2024 result. At the end of 2025, total assets stood at €502.1K, equity at €112.0K and liabilities at €702.5K. Equity had recovered from a negative position in 2023, before strengthening in 2024 and remaining positive in 2025. Key ratios for 2025 show moderate returns and a leveraged balance sheet, with ROE at 8.5%, ROA at 1.9%, debt-to-equity at 6.27, and asset turnover at 4.60x. Revenue per employee was €53.8K.