Grigoma - 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 | 5,600 | 1,100 | 25,308 | 16,160 | 16,746 | 143,443 | 229,144 | 286,469 |
| Profit before tax | -483 | -3,979 | 1,413 | 330 | 74 | - | - | - |
| Net profit | -483 | -3,979 | 1,413 | 311 | 60 | 108,564 | 125,800 | -30,895 |
| Equity | 1,073 | -2,905 | -1,493 | -1,183 | -1,122 | 107,441 | 233,241 | 202,346 |
| Liabilities | 2,027 | 4,388 | 3,761 | 69,647 | 69,528 | 84,956 | 239,228 | 192,418 |
| Non-current assets | 1,083 | 983 | 885 | 786 | 687 | 0 | 0 | 101,432 |
| Current assets | 1,892 | 500 | 1,297 | 67,516 | 67,576 | 192,268 | 472,469 | 292,351 |
| Total assets | 2,975 | 1,483 | 2,182 | 68,302 | 68,263 | 192,268 | 472,469 | 393,783 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,560 | - |
| Social insurance contributions | - | - | - | - | - | - | 2,682 | 1,044 |
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Financial indicators
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| Revenue change y/y | - | -80.4% | +2200.7% | -36.1% | +3.6% | +756.6% | +59.7% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -268.3% | 64.8% | 0.5% | 0.1% | 56.5% | 26.6% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.0% | - | - | - | - | 101.0% | 53.9% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -361.7% | 5.6% | 1.9% | 0.4% | 75.7% | 54.9% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -361.7% | 5.6% | 2.0% | 0.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | - | - | 0.8 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,800 | 1,100 | 15,184 | 16,160 | 16,746 | 90,597 | 85,928 | 118,537 |
Sales revenue
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Grigoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 335.88 |
| 2026-08-16 | 2026-08-17 | 1.94 |
| 2026-07-29 | 2026-08-14 | 1.94 |
| 2026-07-27 | 2026-07-28 | 335.88 |
| 2026-07-26 | 2026-07-26 | 333.94 |
| 2026-07-23 | 2026-07-25 | 335.88 |
| 2026-07-19 | 2026-07-22 | 333.94 |
| 2026-07-16 | 2026-07-17 | 333.94 |
| 2026-06-16 | 2026-06-24 | 333.94 |
| 2026-05-17 | 2026-05-21 | 336.27 |
| 2026-05-03 | 2026-05-14 | 2.33 |
| 2026-04-23 | 2026-04-29 | 2.33 |
| 2026-04-20 | 2026-04-22 | 197.87 |
| 2026-02-18 | 2026-02-25 | 477.16 |
| 2026-01-21 | 2026-02-17 | 2.84 |
| 2026-01-16 | 2026-01-20 | 779.84 |
| 2025-12-16 | 2025-12-22 | 778.06 |
| 2025-10-23 | 2025-11-16 | 5.17 |
| 2025-10-16 | 2025-10-20 | 783.97 |
| 2025-09-16 | 2025-09-23 | 776.44 |
| 2025-08-28 | 2025-08-29 | 769.90 |
| 2025-08-19 | 2025-08-21 | 769.90 |
| 2025-07-24 | 2025-08-18 | 8.70 |
| 2025-07-16 | 2025-07-23 | 1054.39 |
| 2025-06-25 | 2025-06-30 | 515.82 |
| 2025-06-17 | 2025-06-24 | 588.78 |
| 2025-06-08 | 2025-06-08 | 461.43 |
| 2025-05-30 | 2025-06-04 | 461.43 |
| 2025-05-27 | 2025-05-29 | 529.79 |
| 2025-05-16 | 2025-05-26 | 701.32 |
| 2025-05-04 | 2025-05-15 | 112.54 |
| 2025-04-30 | 2025-04-30 | 586.31 |
| 2025-04-28 | 2025-04-29 | 112.54 |
| 2025-04-26 | 2025-04-27 | 520.00 |
| 2025-04-25 | 2025-04-25 | 525.68 |
| 2025-04-24 | 2025-04-24 | 591.99 |
| 2025-04-16 | 2025-04-23 | 586.31 |
| 2025-03-18 | 2025-03-25 | 588.78 |
| 2025-02-25 | 2025-02-25 | 703.65 |
| 2025-02-18 | 2025-02-24 | 1075.87 |
| 2025-01-22 | 2025-02-17 | 32.27 |
| 2025-01-21 | 2025-01-21 | 26.56 |
| 2025-01-16 | 2025-01-20 | 961.96 |
| 2024-12-22 | 2024-12-29 | 681.20 |
| 2024-12-17 | 2024-12-20 | 681.20 |
| 2024-11-18 | 2024-11-26 | 683.24 |
| 2024-10-24 | 2024-11-17 | 2.04 |
| 2024-10-16 | 2024-10-23 | 357.48 |
| 2024-09-25 | 2024-09-26 | 148.14 |
| 2024-09-17 | 2024-09-24 | 281.32 |
| 2024-08-19 | 2024-08-27 | 284.89 |
| 2024-07-29 | 2024-08-18 | 3.57 |
| 2024-07-24 | 2024-07-25 | 3.57 |
| 2024-07-16 | 2024-07-17 | 281.32 |
| 2024-06-18 | 2024-06-25 | 281.32 |
| 2024-05-16 | 2024-05-27 | 362.50 |
| 2024-05-02 | 2024-05-15 | 81.18 |
| 2024-04-23 | 2024-05-01 | 230.18 |
| 2024-04-16 | 2024-04-22 | 229.42 |
| 2024-02-19 | 2024-02-25 | 231.12 |
| 2024-01-23 | 2024-02-18 | 0.85 |
| 2023-12-18 | 2023-12-21 | 220.56 |
| 2023-11-16 | 2023-11-20 | 219.69 |
| 2023-09-18 | 2023-09-25 | 220.56 |
| 2023-08-17 | 2023-08-22 | 211.34 |
| 2023-06-16 | 2023-07-06 | 8.54 |
| 2023-05-16 | 2023-06-15 | 6.41 |
| 2023-05-02 | 2023-05-15 | 4.28 |
| 2023-04-27 | 2023-04-28 | 4.28 |
| 2023-04-26 | 2023-04-26 | 4.26 |
| 2023-04-25 | 2023-04-25 | 4.28 |
| 2023-04-18 | 2023-04-24 | 4.26 |
| 2023-03-16 | 2023-04-17 | 2.13 |
Grigoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-20 | 2025-07-20 | 520.97 |
| 2025-07-18 | 2025-07-19 | 520.97 |
| 2025-07-17 | 2025-07-17 | 520.97 |
| 2025-07-16 | 2025-07-16 | 520.97 |
| 2025-07-14 | 2025-07-15 | 520.97 |
| 2025-07-13 | 2025-07-13 | 520.97 |
| 2025-07-11 | 2025-07-12 | 520.97 |
| 2025-07-10 | 2025-07-10 | 520.97 |
| 2025-07-09 | 2025-07-09 | 520.97 |
| 2025-07-08 | 2025-07-08 | 520.97 |
| 2025-07-07 | 2025-07-07 | 520.97 |
| 2025-07-06 | 2025-07-06 | 520.97 |
| 2025-07-04 | 2025-07-05 | 520.97 |
| 2025-07-03 | 2025-07-03 | 520.97 |
| 2025-07-02 | 2025-07-02 | 520.27 |
| 2025-07-01 | 2025-07-01 | 520.27 |
| 2025-06-30 | 2025-06-30 | 520.27 |
| 2025-06-28 | 2025-06-29 | 520.27 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 515.82 |
| 2025-06-22 | 2025-06-22 | 515.82 |
| 2025-06-20 | 2025-06-21 | 515.82 |
| 2025-06-19 | 2025-06-19 | 515.82 |
| 2025-06-18 | 2025-06-18 | 515.82 |
| 2025-06-17 | 2025-06-17 | 515.82 |
| 2025-06-16 | 2025-06-16 | 515.82 |
| 2025-06-15 | 2025-06-15 | 515.82 |
| 2025-06-14 | 2025-06-14 | 515.82 |
| 2025-06-12 | 2025-06-13 | 515.82 |
| 2025-06-11 | 2025-06-11 | 515.82 |
| 2025-06-10 | 2025-06-10 | 515.82 |
| 2025-06-06 | 2025-06-09 | 515.82 |
| 2025-06-05 | 2025-06-05 | 515.82 |
| 2025-06-04 | 2025-06-04 | 515.82 |
| 2025-06-02 | 2025-06-03 | 515.12 |
| 2025-06-01 | 2025-06-01 | 515.12 |
| 2025-05-30 | 2025-05-31 | 515.12 |
| 2025-05-29 | 2025-05-29 | 515.12 |
| 2025-05-28 | 2025-05-28 | 515.12 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 525.98 |
| 2025-05-19 | 2025-05-19 | 525.98 |
| 2025-05-17 | 2025-05-18 | 525.98 |
| 2025-05-13 | 2025-05-16 | 525.98 |
| 2025-05-12 | 2025-05-12 | 525.98 |
| 2025-05-08 | 2025-05-11 | 525.98 |
| 2025-05-07 | 2025-05-07 | 525.98 |
| 2025-05-06 | 2025-05-06 | 525.98 |
| 2025-05-05 | 2025-05-05 | 525.98 |
| 2025-05-03 | 2025-05-04 | 525.98 |
| 2025-05-01 | 2025-05-02 | 523.04 |
| 2025-04-30 | 2025-04-30 | 523.04 |
| 2025-04-28 | 2025-04-29 | 523.04 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 524.67 |
| 2025-04-14 | 2025-04-15 | 524.67 |
| 2025-04-11 | 2025-04-13 | 524.67 |
| 2025-04-10 | 2025-04-10 | 524.67 |
| 2025-04-09 | 2025-04-09 | 524.67 |
| 2025-04-08 | 2025-04-08 | 524.67 |
| 2025-04-07 | 2025-04-07 | 524.67 |
| 2025-04-06 | 2025-04-06 | 524.67 |
| 2025-04-04 | 2025-04-05 | 524.67 |
| 2025-04-03 | 2025-04-03 | 524.67 |
| 2025-04-02 | 2025-04-02 | 523.83 |
| 2025-03-31 | 2025-04-01 | 523.83 |
| 2025-03-30 | 2025-03-30 | 523.83 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 278.52 |
| 2025-03-22 | 2025-03-23 | 278.52 |
| 2025-03-20 | 2025-03-21 | 278.52 |
| 2025-03-19 | 2025-03-19 | 278.52 |
| 2025-03-17 | 2025-03-18 | 278.52 |
| 2025-03-16 | 2025-03-16 | 278.52 |
| 2025-03-15 | 2025-03-15 | 278.52 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 507.75 |
| 2025-02-18 | 2025-02-18 | 507.75 |
| 2025-02-17 | 2025-02-17 | 507.75 |
| 2025-02-16 | 2025-02-16 | 507.75 |
| 2025-02-14 | 2025-02-15 | 507.75 |
| 2025-02-13 | 2025-02-13 | 507.75 |
| 2025-02-10 | 2025-02-12 | 507.75 |
| 2025-02-09 | 2025-02-09 | 507.75 |
| 2025-02-07 | 2025-02-08 | 507.75 |
| 2025-02-06 | 2025-02-06 | 507.75 |
| 2025-02-05 | 2025-02-05 | 507.75 |
| 2025-02-04 | 2025-02-04 | 507.75 |
| 2025-02-03 | 2025-02-03 | 507.75 |
| 2025-02-02 | 2025-02-02 | 506.35 |
| 2025-02-01 | 2025-02-01 | 506.35 |
| 2025-01-30 | 2025-01-31 | 506.35 |
| 2025-01-29 | 2025-01-29 | 506.35 |
| 2025-01-28 | 2025-01-28 | 506.35 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 528.33 |
| 2024-12-30 | 2024-12-31 | 528.33 |
| 2024-12-29 | 2024-12-29 | 528.33 |
| 2024-12-28 | 2024-12-28 | 528.33 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Grigoma, UAB (company code 304422621) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €286.5K, up 25.0% year on year and nearly doubling over two years, with 2-year revenue growth of 99.7%. Despite this sales expansion, profitability weakened materially: net profit fell to -€30.9K in 2025 from €125.8K in 2024 and €108.6K in 2023, and the profit margin turned negative at -10.8% after remaining strong in the previous two years. The latest loss translated into a negative ROE of -15.3% and ROA of -7.8%. Balance sheet size declined from €472.5K in 2024 to €393.8K in 2025. At year-end 2025, equity stood at €202.3K and liabilities at €192.4K, with an equity ratio of 51.4% and debt-to-equity of 0.95. Assets consisted of €101.4K in long-term assets and €292.4K in short-term assets. Revenue per employee was €143.2K, while profit per employee was -€15.4K.