Grinuoma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 23,305 | 15,503 | 17,429 | 22,518 | 28,055 | 38,849 | 42,757 | 52,952 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,954 | -8,790 | -2,714 | -2,936 | 1,469 | 12,848 | 8,458 | -4,578 |
| Equity | 7,580 | -1,209 | -3,923 | -6,859 | -5,630 | 7,218 | 15,676 | 11,098 |
| Liabilities | 10,198 | 18,588 | 19,092 | 24,750 | 19,713 | 21,014 | 26,995 | 42,882 |
| Non-current assets | 11,165 | 15,232 | 14,140 | 14,741 | 9,574 | 21,276 | 32,590 | 41,618 |
| Current assets | 6,681 | 1,995 | 1,282 | 3,210 | 4,002 | 6,425 | 9,684 | 11,761 |
| Total assets | 17,846 | 17,227 | 15,422 | 17,951 | 13,576 | 27,701 | 42,274 | 53,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,736 | 8,348 | 8,330 |
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Financial indicators
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| Revenue change y/y | +313.0% | -33.5% | +12.4% | +29.2% | +24.6% | +38.5% | +10.1% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | -51.0% | -17.6% | -16.4% | 10.8% | 46.4% | 20.0% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.1% | - | - | - | - | 178.0% | 54.0% | -41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | -56.7% | -15.6% | -13.0% | 5.2% | 33.1% | 19.8% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - | - | - | 2.9 | 1.7 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,983 | 8,088 | 8,715 | 9,651 | 12,024 | 19,425 | 21,379 | 23,534 |
Sales revenue
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Grinuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.43 |
| 2026-07-23 | 2026-07-30 | 0.46 |
| 2026-06-16 | 2026-06-16 | 895.69 |
| 2026-04-20 | 2026-04-21 | 3.84 |
| 2026-03-29 | 2026-03-30 | 3.84 |
| 2026-03-17 | 2026-03-27 | 3.84 |
| 2026-02-18 | 2026-02-26 | 3.84 |
| 2026-01-16 | 2026-01-29 | 3.84 |
| 2022-02-17 | 2022-02-24 | 12.99 |
Grinuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-24 | 0.3 |
| 2025-08-03 | 2025-08-06 | 198.69 |
| 2025-07-03 | 2025-07-20 | 185.24 |
| 2025-04-12 | 2025-04-25 | 0.04 |
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.
Grinuoma, UAB (code 304399884) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €53.0K, up 23.8% year on year and 36.3% over two years. At the same time, net profit turned to a loss of €4.6K, compared with a profit of €8.5K in 2024 and €12.8K in 2023, which brought the profit margin to -8.6% in 2025 after 19.8% in 2024 and 33.1% in 2023. The balance sheet expanded to total assets of €53.4K, with equity of €11.1K and liabilities of €42.9K. Long-term assets amounted to €41.6K and short-term assets to €11.8K. Key ratios indicate pressure on profitability and capital structure: ROE was -41.2%, ROA -8.6%, debt-to-equity 3.86, and asset turnover 0.99x. Revenue per employee was €26.5K, while profit per employee was -€2.3K.