Grifo projektai - 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 | - | 70,340 | 207,272 | 294,368 | 298,842 | 930,830 | 1,185,282 | 1,474,035 |
| Profit before tax | 0 | 2,763 | 2,324 | 5,814 | 4,429 | -10,417 | 8,996 | 16,890 |
| Net profit | 0 | 2,625 | 2,208 | 5,814 | 4,429 | -11,280 | 7,641 | 16,645 |
| Equity | 0 | 5,237 | 7,246 | 13,040 | 17,469 | 6,189 | 13,830 | 30,475 |
| Liabilities | 0 | 11,437 | 60 | -15,549 | 7,609 | 158,905 | 273,127 | 324,703 |
| Non-current assets | 0 | 167 | 150 | 132 | 149 | 149 | 19,304 | 34,776 |
| Current assets | 0 | 16,507 | 7,656 | -2,141 | 24,929 | 164,945 | 267,653 | 320,402 |
| Total assets | 0 | 16,674 | 7,806 | -2,009 | 25,078 | 165,094 | 286,957 | 355,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,227 | 4,995 | 7,824 |
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Financial indicators
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| Revenue change y/y | - | - | +194.7% | +42.0% | +1.5% | +211.5% | +27.3% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 15.7% | 28.3% | - | 17.7% | -6.8% | 2.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 50.1% | 30.5% | 44.6% | 25.4% | -182.3% | 55.2% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | 1.1% | 2.0% | 1.5% | -1.2% | 0.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | 1.1% | 2.0% | 1.5% | -1.1% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.0 | - | 0.4 | 25.7 | 19.7 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,893 | 73,156 | 140,785 | 149,421 | 360,326 | 568,944 | 609,937 |
Sales revenue
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Grifo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1006.72 |
| 2025-02-18 | 2025-02-18 | 473.22 |
| 2025-01-16 | 2025-01-16 | 461.26 |
| 2025-01-02 | 2025-01-15 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-10 | 0.13 |
| 2024-10-24 | 2024-11-12 | 0.13 |
| 2024-07-16 | 2024-07-17 | 461.88 |
| 2024-05-16 | 2024-07-15 | 0.75 |
| 2024-04-23 | 2024-05-14 | 0.75 |
| 2024-03-18 | 2024-03-18 | 482.02 |
| 2024-01-23 | 2024-02-13 | 0.35 |
| 2024-01-16 | 2024-01-16 | 291.25 |
| 2023-12-18 | 2023-12-18 | 291.25 |
| 2023-11-17 | 2023-12-17 | 0.24 |
| 2023-11-16 | 2023-11-16 | 291.48 |
| 2023-10-25 | 2023-11-15 | 0.24 |
| 2023-10-17 | 2023-10-17 | 291.24 |
| 2023-09-18 | 2023-09-18 | 279.36 |
| 2023-08-17 | 2023-08-20 | 255.08 |
| 2023-07-28 | 2023-08-16 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-07-18 | 2023-07-18 | 230.57 |
| 2023-06-16 | 2023-06-19 | 206.56 |
| 2023-05-02 | 2023-06-15 | 0.26 |
| 2023-04-26 | 2023-04-28 | 0.26 |
| 2023-01-17 | 2023-01-18 | 178.29 |
| 2023-01-02 | 2023-01-03 | 138.51 |
| 2022-12-16 | 2023-01-01 | 179.78 |
| 2022-11-21 | 2022-11-24 | 182.19 |
| 2022-11-17 | 2022-11-18 | 179.78 |
| 2022-09-16 | 2022-09-18 | 179.78 |
| 2022-07-18 | 2022-07-18 | 159.53 |
| 2022-06-16 | 2022-06-29 | 159.53 |
| 2022-04-19 | 2022-04-25 | 159.53 |
| 2022-02-22 | 2022-02-27 | 4.12 |
| 2022-02-17 | 2022-02-21 | 0.66 |
| 2021-12-16 | 2021-12-16 | 138.79 |
| 2021-11-22 | 2021-12-15 | 0.53 |
| 2021-11-16 | 2021-11-17 | 138.43 |
| 2021-11-05 | 2021-11-15 | 0.17 |
| 2021-10-18 | 2021-10-18 | 87.98 |
Grifo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 331.88 |
| 2026-08-12 | 2026-08-29 | 344.67 |
| 2026-07-16 | 2026-08-11 | 1.8 |
| 2026-06-28 | 2026-07-15 | 0.29 |
| 2026-01-20 | 2026-01-24 | 0.95 |
| 2026-01-09 | 2026-01-19 | 188.82 |
| 2025-09-19 | 2025-09-23 | 333.0 |
| 2025-09-14 | 2025-09-14 | 6.0 |
| 2025-09-13 | 2025-09-13 | 3.12 |
| 2025-09-06 | 2025-09-12 | 941.89 |
| 2025-08-08 | 2025-08-11 | 5.49 |
| 2025-08-07 | 2025-08-07 | 1346.87 |
| 2025-07-17 | 2025-07-28 | 4.5 |
| 2025-07-09 | 2025-07-16 | 572.06 |
| 2025-06-19 | 2025-06-26 | 0.3 |
| 2025-06-18 | 2025-06-18 | 0.11 |
| 2025-05-17 | 2025-05-17 | 5.51 |
| 2025-05-10 | 2025-05-16 | 945.92 |
| 2025-05-08 | 2025-05-09 | 230.16 |
| 2025-04-26 | 2025-05-07 | 0.16 |
| 2025-04-11 | 2025-04-25 | 2.16 |
| 2025-04-10 | 2025-04-10 | 315.52 |
| 2025-03-15 | 2025-04-09 | 0.24 |
| 2025-03-12 | 2025-03-14 | 22.51 |
| 2025-01-17 | 2025-01-30 | 4.23 |
| 2025-01-10 | 2025-01-16 | 636.7 |
| 2024-12-19 | 2025-01-09 | 0.3 |
| 2024-12-18 | 2024-12-18 | 0.24 |
| 2024-12-10 | 2024-12-17 | 105.81 |
| 2024-12-08 | 2024-12-09 | 105.54 |
| 2024-12-06 | 2024-12-07 | 105.09 |
| 2024-10-16 | 2024-10-16 | 102.26 |
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.
Grifo projektai, UAB (code 304702865) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of EUR 1.47 million, up 24.4% year on year and 58.4% over two years. Net profit increased to EUR 16.6 thousand, compared with EUR 7.6 thousand in 2024 and a net loss of EUR 11.3 thousand in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 1.1%, indicating modest but positive earnings on higher turnover. Balance sheet size expanded to EUR 355.2 thousand, with equity at EUR 30.5 thousand and liabilities at EUR 324.7 thousand. The equity ratio remained low at 8.6%, while debt-to-equity stood at 10.65, reflecting a leveraged structure. Asset turnover was 4.15x, and ROA was 4.7%; ROE was elevated, influenced by the relatively small equity base. Revenue per employee reached EUR 737.0 thousand, with profit per employee of EUR 8.3 thousand.