Grindų visata - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105,541 | 127,826 | 137,533 | 156,622 | 193,930 | 216,902 | 186,654 | 225,517 |
| Profit before tax | 90,806 | 51,119 | 52,232 | 41,268 | 81,015 | 72,078 | 72,857 | 81,633 |
| Net profit | 89,125 | 48,446 | 49,586 | 39,014 | 76,896 | 68,084 | 69,174 | 76,299 |
| Equity | 40,235 | 58,681 | 110,914 | 149,928 | 161,758 | 183,963 | 195,964 | 272,263 |
| Liabilities | 16,872 | 22,509 | 19,708 | 15,235 | 25,458 | 35,409 | 47,547 | 55,333 |
| Non-current assets | 22,724 | 30,000 | 34,345 | 61,281 | 77,917 | 116,880 | 107,882 | 110,029 |
| Current assets | 33,419 | 51,190 | 96,277 | 102,708 | 105,629 | 102,492 | 135,629 | 216,399 |
| Total assets | 56,143 | 81,190 | 130,622 | 163,989 | 183,546 | 219,372 | 243,511 | 326,428 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,414 | 6,419 | 3,670 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,639 |
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Financial indicators
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| Revenue change y/y | +28.4% | +21.1% | +7.6% | +13.9% | +23.8% | +11.8% | -13.9% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 158.7% | 59.7% | 38.0% | 23.8% | 41.9% | 31.0% | 28.4% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 221.5% | 82.6% | 44.7% | 26.0% | 47.5% | 37.0% | 35.3% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.4% | 37.9% | 36.1% | 24.9% | 39.7% | 31.4% | 37.1% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.0% | 40.0% | 38.0% | 26.3% | 41.8% | 33.2% | 39.0% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,454 | 42,609 | 45,844 | 52,207 | 64,643 | 72,301 | 62,218 | 71,215 |
Sales revenue
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Grindų visata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-03-18 | 2025-03-26 | 28.10 |
| 2025-02-18 | 2025-03-06 | 28.00 |
| 2022-06-16 | 2022-06-21 | 12.69 |
| 2022-02-17 | 2022-02-20 | 1.29 |
Grindų visata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-07 | 195.59 |
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.
Grindu visata, UAB (code 304404801) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €225.5K and net profit of €76.3K, with a profit margin of 33.8%. Revenue increased by 20.8% year on year and by 4.0% over two years, after a decline from €216.9K in 2023 to €186.7K in 2024. Profitability remained solid across the period, with net profit rising from €68.1K in 2023 to €69.2K in 2024 and €76.3K in 2025. The balance sheet strengthened in 2025, with total assets of €326.4K, equity of €272.3K and liabilities of €55.3K. Equity accounted for 83.4% of assets, and debt to equity stood at 0.20. The company reported ROE of 28.0%, ROA of 23.4% and asset turnover of 0.69x. Revenue per employee was €75.2K and profit per employee €25.4K, indicating efficient operations in 2025.