Gritis, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Gritis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 64,883 90,514 79,408 106,425 209,124 240,378 137,984 146,558
Profit before tax - - - - - - - -
Net profit 42,440 59,274 48,219 67,935 159,029 149,618 55,536 58,251
Equity 45,190 86,817 135,036 124,469 213,498 273,115 264,885 269,483
Liabilities 8,699 8,267 5,262 79,310 82,845 80,396 82,812 60,482
Non-current assets 11,501 15,958 13,871 132,654 164,881 318,124 308,370 294,042
Current assets 42,379 79,119 126,427 71,075 131,389 35,020 39,052 35,654
Total assets 53,880 95,077 140,298 203,729 296,270 353,144 347,422 329,696
Taxes paid
STI taxes - - - - - 36,511 33,481 37,727
Financial indicators
Revenue change y/y +142.0% +39.5% -12.3% +34.0% +96.5% +14.9% -42.6% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.8% 62.3% 34.4% 33.3% 53.7% 42.4% 16.0% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.9% 68.3% 35.7% 54.6% 74.5% 54.8% 21.0% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.4% 65.5% 60.7% 63.8% 76.0% 62.2% 40.2% 39.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.6 0.4 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,883 90,514 79,408 106,425 209,124 240,378 137,984 146,558

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gritis - Social security debts

From To Debt, €
2023-07-24 2023-08-07 0.04

Gritis - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-27 0.57
2026-02-21 2026-02-21 0.57
2026-01-29 2026-02-16 0.38
2025-11-28 2025-12-18 0.38
2025-10-30 2025-11-24 0.38
2025-10-04 2025-10-23 0.38
2025-09-28 2025-10-03 0.43
2025-09-05 2025-09-22 0.43
2025-08-28 2025-09-04 0.59
2025-06-19 2025-07-20 0.79

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.
Gritis, UAB (code 304526876), a Private Limited Liability Company engaged in other information technology and computer service activities, remained profitable in 2025. Revenue increased to €146.6K from €138.0K in 2024, after €240.4K in 2023, indicating a modest annual recovery but still a 39.0% decline versus 2023. Net profit reached €58.3K in 2025, compared with €55.5K in 2024 and €149.6K in 2023. The 2025 profit margin was 39.7%, close to the 2024 level of 40.2% and below the 62.2% margin recorded in 2023. The balance sheet remained solid at the end of 2025, with total assets of €329.7K, equity of €269.5K and liabilities of €60.5K. The equity ratio stood at 81.7% and debt-to-equity at 0.22, showing low leverage. Asset turnover was 0.44x, while ROE reached 21.6% and ROA 17.7%. Revenue per employee was €146.6K and profit per employee €58.3K, suggesting strong productivity.