Grinkiškio transportas - 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 | 12,400 | 23,802 | - | 6,008 | 28,519 | 11,060 | 1,420 | 3,542 |
| Profit before tax | 4,341 | 4,012 | -16,038 | 460 | 10,493 | 4,425 | -348 | -1,224 |
| Net profit | 4,124 | 3,812 | -16,038 | 437 | 11,018 | 4,204 | -348 | -1,224 |
| Equity | 22,495 | 26,507 | 22,721 | 25,943 | 25,261 | 22,510 | 19,276 | 38,435 |
| Liabilities | 11,587 | 5,334 | 0 | 0 | 0 | 680 | 21 | 8,380 |
| Non-current assets | 26,137 | 23,951 | 21,165 | 18,379 | 15,593 | 745 | 670 | 705 |
| Current assets | 7,945 | 7,890 | 4,071 | 10,080 | 18,583 | 22,445 | 18,627 | 46,110 |
| Total assets | 34,082 | 31,841 | 25,236 | 28,459 | 34,176 | 23,190 | 19,297 | 46,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,592 | 807 | 1,263 |
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Financial indicators
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| Revenue change y/y | - | +92.0% | - | - | +374.7% | -61.2% | -87.2% | +149.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 12.0% | -63.6% | 1.5% | 32.2% | 18.1% | -1.8% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 14.4% | -70.6% | 1.7% | 43.6% | 18.7% | -1.8% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 16.0% | - | 7.3% | 38.6% | 38.0% | -24.5% | -34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 16.9% | - | 7.7% | 36.8% | 40.0% | -24.5% | -34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | - | - | - | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,469 | 7,141 | - | 3,004 | 14,260 | 6,985 | 1,420 | 3,542 |
Sales revenue
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Grinkiškio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 21.30 |
| 2026-07-28 | 2026-08-17 | 0.03 |
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-07-19 | 2026-07-21 | 18.31 |
| 2026-07-16 | 2026-07-17 | 18.31 |
| 2026-06-16 | 2026-07-15 | 0.04 |
| 2026-05-20 | 2026-06-08 | 0.04 |
| 2026-05-17 | 2026-05-19 | 24.31 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-28 | 2026-04-29 | 0.04 |
| 2026-04-26 | 2026-04-27 | 0.03 |
| 2026-04-23 | 2026-04-25 | 0.04 |
| 2026-04-20 | 2026-04-22 | 0.03 |
| 2026-03-29 | 2026-04-14 | 0.03 |
| 2026-03-15 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-21 | 2026-02-09 | 0.03 |
| 2025-12-16 | 2025-12-18 | 24.27 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-05 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-11 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-04-16 | 2025-04-16 | 24.27 |
| 2025-03-18 | 2025-04-07 | 24.34 |
| 2025-02-18 | 2025-03-17 | 0.07 |
| 2025-01-22 | 2025-02-10 | 0.07 |
| 2024-11-18 | 2024-12-16 | 0.08 |
| 2024-10-24 | 2024-11-17 | 5.09 |
| 2024-10-16 | 2024-10-23 | 5.01 |
| 2024-09-23 | 2024-10-14 | 0.01 |
| 2024-09-17 | 2024-09-22 | 24.27 |
| 2024-08-19 | 2024-08-20 | 24.01 |
| 2024-05-16 | 2024-06-10 | 0.26 |
| 2024-04-23 | 2024-05-12 | 0.26 |
| 2024-03-26 | 2024-04-01 | 43.78 |
| 2024-03-18 | 2024-03-25 | 48.55 |
| 2024-02-19 | 2024-03-17 | 0.01 |
| 2024-01-23 | 2024-02-05 | 0.01 |
| 2023-11-16 | 2023-12-10 | 0.48 |
| 2023-10-27 | 2023-11-15 | 0.44 |
| 2023-10-26 | 2023-10-26 | 0.01 |
| 2023-10-24 | 2023-10-25 | 0.44 |
| 2023-10-17 | 2023-10-23 | 0.01 |
| 2023-09-18 | 2023-10-05 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-08-03 | 2023-08-09 | 0.01 |
| 2023-07-24 | 2023-08-02 | 88.61 |
| 2023-07-18 | 2023-07-23 | 88.60 |
| 2023-05-16 | 2023-06-12 | 1.61 |
| 2023-05-02 | 2023-05-03 | 1.61 |
| 2023-04-25 | 2023-04-28 | 1.61 |
| 2023-03-16 | 2023-03-30 | 176.58 |
| 2023-02-17 | 2023-03-15 | 90.32 |
| 2023-02-06 | 2023-02-16 | 1.72 |
| 2023-01-23 | 2023-02-03 | 1.72 |
| 2023-01-17 | 2023-01-22 | 1.65 |
| 2022-12-16 | 2023-01-05 | 1.95 |
| 2022-11-21 | 2022-12-07 | 0.23 |
| 2022-11-17 | 2022-11-18 | 67.73 |
| 2022-10-28 | 2022-11-16 | 0.23 |
| 2022-10-18 | 2022-10-27 | 0.04 |
| 2022-09-16 | 2022-10-04 | 0.04 |
| 2022-08-25 | 2022-09-07 | 0.04 |
| 2022-07-25 | 2022-08-02 | 0.04 |
| 2022-07-18 | 2022-07-24 | 88.62 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-05-17 | 2022-06-13 | 0.02 |
| 2022-04-25 | 2022-05-09 | 2.44 |
| 2022-04-19 | 2022-04-24 | 2.42 |
| 2022-03-16 | 2022-04-14 | 2.42 |
| 2022-02-17 | 2022-03-14 | 0.09 |
| 2022-01-28 | 2022-02-13 | 0.09 |
| 2021-12-16 | 2022-01-13 | 0.04 |
| 2021-11-16 | 2021-12-06 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-10-21 | 44.52 |
Grinkiškio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 10.45 |
| 2026-04-30 | 2026-05-14 | 10.44 |
| 2026-01-01 | 2026-01-22 | 0.28 |
| 2025-12-22 | 2025-12-29 | 0.28 |
| 2025-12-20 | 2025-12-21 | 0.41 |
| 2025-12-17 | 2025-12-19 | 22.99 |
| 2025-12-01 | 2025-12-16 | 2.99 |
| 2025-11-28 | 2025-11-30 | 2.37 |
| 2025-11-18 | 2025-11-21 | 2.37 |
| 2025-11-15 | 2025-11-17 | 22.08 |
| 2025-11-12 | 2025-11-14 | 2.37 |
| 2025-11-06 | 2025-11-11 | 619.73 |
| 2025-11-02 | 2025-11-05 | 618.93 |
| 2025-10-30 | 2025-11-01 | 618.0 |
| 2025-09-30 | 2025-09-30 | 9.51 |
| 2025-09-28 | 2025-09-29 | 9.38 |
| 2025-09-16 | 2025-09-27 | 0.38 |
| 2025-09-11 | 2025-09-15 | 33.44 |
| 2025-09-01 | 2025-09-10 | 37.55 |
| 2025-08-31 | 2025-08-31 | 37.43 |
| 2025-08-28 | 2025-08-30 | 37.27 |
| 2025-07-30 | 2025-08-27 | 0.27 |
| 2025-07-28 | 2025-07-29 | 0.02 |
| 2025-07-02 | 2025-07-26 | 0.02 |
| 2025-07-01 | 2025-07-01 | 74.42 |
| 2025-06-30 | 2025-06-30 | 74.19 |
| 2025-06-28 | 2025-06-29 | 74.03 |
| 2025-06-04 | 2025-06-27 | 0.03 |
| 2025-06-02 | 2025-06-03 | 21.32 |
| 2025-05-31 | 2025-06-01 | 21.15 |
| 2025-05-29 | 2025-05-30 | 21.0 |
| 2025-04-18 | 2025-05-12 | 0.31 |
| 2025-04-16 | 2025-04-17 | 20.5 |
| 2025-04-09 | 2025-04-15 | 0.49 |
| 2025-04-08 | 2025-04-08 | 41.76 |
| 2025-04-03 | 2025-04-07 | 41.71 |
| 2025-04-02 | 2025-04-02 | 41.69 |
| 2025-03-31 | 2025-04-01 | 41.38 |
| 2025-03-28 | 2025-03-30 | 41.27 |
| 2025-03-19 | 2025-03-27 | 24.27 |
| 2025-03-04 | 2025-03-18 | 4.99 |
| 2025-02-28 | 2025-03-03 | 17.99 |
| 2025-01-30 | 2025-02-27 | 0.99 |
| 2025-01-01 | 2025-01-27 | 0.99 |
| 2024-12-31 | 2024-12-31 | 0.83 |
| 2024-12-03 | 2024-12-30 | 0.68 |
| 2024-12-01 | 2024-12-02 | 0.5 |
| 2024-11-01 | 2024-11-30 | 0.34 |
| 2024-10-02 | 2024-10-31 | 0.01 |
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.
Grinkiškio transportas, UAB (code 304431168) is a private limited liability company engaged in freight transport by road. In 2025, revenue increased to €3.5K from €1.4K in 2024, but the company remained loss-making, with net loss of €1.2K. This followed a profitable 2023, when revenue reached €11.1K and net profit was €4.2K. The three-year pattern shows a sharp revenue decline from 2023 to 2024, followed by a partial recovery in 2025, while profitability moved from a 38.0% margin in 2023 to negative margins in 2024 and 2025. At the end of 2025, total assets stood at €46.8K, equity at €38.4K and liabilities at €8.4K, indicating a solid equity position. The equity ratio was 82.1% and debt-to-equity 0.22, while asset turnover remained low at 0.08x. ROE was -3.2% and ROA -2.6%. Revenue per employee was €3.5K, reflecting limited operating scale in the latest year.