Grenadierius - 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 | 125,874 | 104,135 | 51,602 | 109,125 | 141,368 | 119,791 | 45,125 | 131,046 |
| Profit before tax | 41,328 | 20,720 | -21,093 | 13,000 | 2,951 | -1,247 | 1,063 | 21,215 |
| Net profit | 39,240 | 19,637 | -21,093 | 13,000 | 2,951 | -1,247 | 1,014 | 19,963 |
| Equity | 20,067 | 42,124 | 21,031 | 34,030 | 36,981 | 35,735 | 36,749 | 56,712 |
| Liabilities | 15,270 | 11,701 | 14,983 | 21,726 | 57,377 | 77,314 | 74,664 | 73,392 |
| Non-current assets | 684 | 390 | 106 | 2 | 29,909 | 21,932 | 13,959 | 5,984 |
| Current assets | 34,653 | 53,435 | 35,908 | 55,754 | 64,449 | 91,117 | 97,454 | 124,120 |
| Total assets | 35,337 | 53,825 | 36,014 | 55,756 | 94,358 | 113,049 | 111,413 | 130,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,755 | 5,235 | 20,082 |
| Social insurance contributions | - | - | - | - | - | 1,778 | 493 | 2,124 |
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Financial indicators
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| Revenue change y/y | +101.0% | -17.3% | -50.4% | +111.5% | +29.5% | -15.3% | -62.3% | +190.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.0% | 36.5% | -58.6% | 23.3% | 3.1% | -1.1% | 0.9% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 195.5% | 46.6% | -100.3% | 38.2% | 8.0% | -3.5% | 2.8% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 18.9% | -40.9% | 11.9% | 2.1% | -1.0% | 2.2% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 19.9% | -40.9% | 11.9% | 2.1% | -1.0% | 2.4% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.7 | 0.6 | 1.6 | 2.2 | 2.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,749 | 31,241 | 17,201 | 35,392 | 47,123 | 32,670 | 11,281 | 32,762 |
Sales revenue
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Grenadierius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 9.33 |
| 2025-02-18 | 2025-02-18 | 1.10 |
| 2022-10-18 | 2022-10-30 | 185.44 |
| 2022-04-28 | 2022-05-01 | 1.69 |
| 2022-03-16 | 2022-04-13 | 188.19 |
Grenadierius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 7.86 |
| 2024-12-30 | 2024-12-30 | 708.95 |
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.
Grenadierius, UAB (code 304404865) is a private limited liability company operating in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €131.0K and net profit of €20.0K, resulting in a profit margin of 15.2%. This was a strong improvement from 2024, when revenue was €45.1K and net profit was €1.0K, and also from 2023, when revenue reached €119.8K but the company recorded a net loss of €1.2K. The three-year trend shows a dip in 2024 followed by a sharp recovery in 2025. As of 2025, total assets stood at €130.1K, equity at €56.7K and liabilities at €73.4K. The equity ratio was 43.6% and debt-to-equity 1.29. Return on equity was 35.2% and return on assets 15.3%, while asset turnover was 1.01x. Revenue per employee was €32.8K and profit per employee €5.0K.