Grynera - 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 | 1,117,400 | 1,375,605 | 1,260,662 | 1,744,426 | 1,255,607 | 604,362 | 250,922 | 39,368 |
| Profit before tax | 12,720 | 14,518 | 30,152 | 237,855 | 306,229 | 82,725 | -23,506 | -16,383 |
| Net profit | 10,731 | 12,341 | 25,128 | 201,572 | 259,925 | 70,278 | -23,506 | -16,383 |
| Equity | 17,223 | 29,694 | 54,823 | 256,395 | 516,320 | 586,598 | 563,092 | 546,709 |
| Liabilities | 352,275 | 398,977 | 402,642 | 486,247 | 307,920 | 306,029 | 230,457 | 969,176 |
| Non-current assets | 87,983 | 83,599 | 11,136 | 7,509 | 12,899 | 82,490 | 98,645 | 581,299 |
| Current assets | 280,814 | 344,312 | 445,750 | 734,813 | 811,042 | 809,801 | 694,728 | 934,423 |
| Total assets | 368,797 | 427,911 | 456,886 | 742,322 | 823,941 | 892,291 | 793,373 | 1,515,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,807 | 13,271 | - |
| Social insurance contributions | - | - | - | - | - | 34,424 | 15,667 | - |
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Financial indicators
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| Revenue change y/y | +2872.7% | +23.1% | -8.4% | +38.4% | -28.0% | -51.9% | -58.5% | -84.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.9% | 5.5% | 27.2% | 31.5% | 7.9% | -3.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | 41.6% | 45.8% | 78.6% | 50.3% | 12.0% | -4.2% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.9% | 2.0% | 11.6% | 20.7% | 11.6% | -9.4% | -41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.1% | 2.4% | 13.6% | 24.4% | 13.7% | -9.4% | -41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.5 | 13.4 | 7.3 | 1.9 | 0.6 | 0.5 | 0.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,437 | 41,063 | 48,643 | 62,301 | 58,175 | 72,524 | 60,221 | 39,368 |
Sales revenue
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Grynera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 0.60 |
Grynera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Grynera, UAB (code 304438700) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, revenue amounted to €39.4K, down 84.3% year on year and 93.5% compared with two years earlier. Net profit was -€16.4K in 2025, following a loss of €23.5K in 2024 and a profit of €70.3K in 2023, showing a clear downward shift in results over the three-year period. The 2025 profit margin was -41.6%. At year-end, equity stood at €546.7K, total assets at €1.52M, and liabilities at €969.2K. The equity ratio was 36.1% and debt-to-equity was 1.77. Asset turnover remained low at 0.03x, reflecting the limited revenue base relative to the asset size. Revenue per employee was €39.4K, while profit per employee was -€16.4K.