Grindys LT - 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 | 25,436 | 38,947 | 91,859 | 70,988 | 101,583 | 130,708 | 122,019 | 148,438 |
| Profit before tax | 5,666 | 2,317 | 33,398 | -6,349 | -14,914 | 22,914 | 17,636 | 34,245 |
| Net profit | 5,382 | 2,200 | 31,721 | -6,349 | -14,914 | 22,832 | 16,468 | 32,083 |
| Equity | 15,882 | 18,082 | 42,803 | 36,453 | 21,540 | 44,372 | 60,840 | 92,923 |
| Liabilities | 1,719 | 8,325 | 3,248 | 986 | 2,915 | 2,916 | 4,148 | 4,372 |
| Non-current assets | 10,182 | 10,213 | 17,589 | 15,627 | 8,502 | 12,281 | 11,581 | 16,074 |
| Current assets | 7,419 | 16,194 | 28,462 | 21,812 | 15,953 | 35,007 | 53,407 | 81,221 |
| Total assets | 17,601 | 26,407 | 46,051 | 37,439 | 24,455 | 47,288 | 64,988 | 97,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,839 | - | - |
| Social insurance contributions | - | - | - | - | - | 15,583 | 12,024 | 13,055 |
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Financial indicators
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| Revenue change y/y | +184.2% | +53.1% | +135.9% | -22.7% | +43.1% | +28.7% | -6.6% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 8.3% | 68.9% | -17.0% | -61.0% | 48.3% | 25.3% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 12.2% | 74.1% | -17.4% | -69.2% | 51.5% | 27.1% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 5.6% | 34.5% | -8.9% | -14.7% | 17.5% | 13.5% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 5.9% | 36.4% | -8.9% | -14.7% | 17.5% | 14.5% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,436 | 21,244 | 21,614 | 15,775 | 20,317 | 26,142 | 28,710 | 37,110 |
Sales revenue
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Grindys LT - Social security debts
The amount of overdue SODRA debt for the company Grindys LT as of the last working day is: 1,818 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1818.24 |
| 2026-09-16 | 2026-09-17 | 1818.24 |
| 2026-08-26 | 2026-08-27 | 2048.75 |
| 2026-08-23 | 2026-08-23 | 2048.75 |
| 2026-08-19 | 2026-08-19 | 2048.75 |
| 2026-08-16 | 2026-08-17 | 9.77 |
| 2026-07-24 | 2026-08-14 | 9.77 |
| 2026-07-23 | 2026-07-23 | 579.57 |
| 2026-07-19 | 2026-07-22 | 1762.94 |
| 2026-07-16 | 2026-07-17 | 1762.94 |
| 2026-06-16 | 2026-06-24 | 1307.05 |
| 2026-05-17 | 2026-05-24 | 1314.70 |
| 2026-05-03 | 2026-05-14 | 6.05 |
| 2026-04-24 | 2026-04-29 | 6.05 |
| 2026-04-20 | 2026-04-23 | 1159.16 |
| 2026-03-27 | 2026-03-27 | 1097.24 |
| 2026-03-17 | 2026-03-25 | 1097.24 |
| 2026-02-27 | 2026-03-01 | 563.08 |
| 2026-02-18 | 2026-02-26 | 1115.63 |
| 2026-01-21 | 2026-02-17 | 7.23 |
| 2025-12-16 | 2025-12-29 | 1059.46 |
| 2025-11-18 | 2025-11-23 | 349.62 |
| 2025-10-24 | 2025-10-26 | 8.96 |
| 2025-10-23 | 2025-10-23 | 1068.42 |
| 2025-10-16 | 2025-10-22 | 1059.46 |
| 2025-09-16 | 2025-09-24 | 1138.73 |
| 2025-09-07 | 2025-09-15 | 79.27 |
| 2025-08-31 | 2025-09-03 | 79.27 |
| 2025-08-28 | 2025-08-29 | 1069.44 |
| 2025-08-25 | 2025-08-27 | 79.27 |
| 2025-08-19 | 2025-08-24 | 1069.44 |
| 2025-07-28 | 2025-08-18 | 9.98 |
| 2025-07-24 | 2025-07-27 | 1069.44 |
| 2025-07-16 | 2025-07-23 | 1059.46 |
| 2025-06-17 | 2025-06-25 | 1059.46 |
| 2025-05-16 | 2025-05-25 | 1145.53 |
| 2025-04-30 | 2025-04-30 | 1144.54 |
| 2025-04-25 | 2025-04-28 | 584.79 |
| 2025-04-24 | 2025-04-24 | 1147.44 |
| 2025-04-16 | 2025-04-23 | 1144.54 |
| 2025-03-18 | 2025-03-24 | 1144.54 |
| 2025-02-18 | 2025-02-23 | 229.34 |
| 2024-12-22 | 2024-12-26 | 919.88 |
| 2024-12-17 | 2024-12-20 | 919.88 |
| 2024-11-22 | 2024-11-26 | 147.27 |
| 2024-11-18 | 2024-11-21 | 929.86 |
| 2024-10-24 | 2024-11-17 | 9.98 |
| 2024-10-16 | 2024-10-23 | 1.72 |
| 2024-09-17 | 2024-09-25 | 918.16 |
| 2024-08-19 | 2024-08-26 | 928.10 |
| 2024-07-25 | 2024-08-18 | 8.22 |
| 2024-07-24 | 2024-07-24 | 928.10 |
| 2024-07-16 | 2024-07-23 | 919.88 |
| 2024-05-27 | 2024-05-27 | 539.92 |
| 2024-05-16 | 2024-05-26 | 1460.29 |
| 2024-04-29 | 2024-05-15 | 9.06 |
| 2024-04-24 | 2024-04-28 | 221.04 |
| 2024-04-23 | 2024-04-23 | 1008.07 |
| 2024-04-16 | 2024-04-22 | 999.01 |
| 2024-03-18 | 2024-03-25 | 1066.59 |
| 2024-02-19 | 2024-02-21 | 1159.07 |
| 2024-01-24 | 2024-02-18 | 9.64 |
| 2024-01-23 | 2024-01-23 | 1168.47 |
| 2024-01-16 | 2024-01-22 | 1158.83 |
| 2023-12-18 | 2023-12-28 | 1106.00 |
| 2023-11-16 | 2023-12-17 | 15.54 |
| 2023-10-25 | 2023-11-08 | 15.54 |
| 2023-10-17 | 2023-10-24 | 1939.54 |
| 2023-09-18 | 2023-09-27 | 1714.80 |
| 2023-08-17 | 2023-08-28 | 1097.54 |
| 2023-07-28 | 2023-08-16 | 7.08 |
| 2023-07-26 | 2023-07-26 | 1714.80 |
| 2023-07-24 | 2023-07-25 | 1722.11 |
| 2023-07-18 | 2023-07-23 | 1714.80 |
| 2023-06-16 | 2023-06-26 | 1107.24 |
| 2023-05-16 | 2023-05-23 | 1096.35 |
| 2023-05-02 | 2023-05-15 | 5.89 |
| 2023-04-25 | 2023-04-28 | 5.89 |
| 2023-03-16 | 2023-03-26 | 371.84 |
| 2023-02-17 | 2023-02-27 | 1100.42 |
| 2023-02-06 | 2023-02-16 | 9.96 |
| 2023-01-20 | 2023-02-03 | 9.96 |
| 2022-12-16 | 2022-12-27 | 1010.84 |
| 2022-11-21 | 2022-11-24 | 1025.86 |
| 2022-11-17 | 2022-11-18 | 1025.86 |
| 2022-10-28 | 2022-11-16 | 15.02 |
| 2022-10-18 | 2022-10-27 | 1017.88 |
| 2022-09-26 | 2022-10-05 | 916.88 |
| 2022-09-16 | 2022-09-25 | 1010.84 |
| 2022-09-12 | 2022-09-12 | 543.77 |
| 2022-08-29 | 2022-09-11 | 781.33 |
| 2022-08-23 | 2022-08-28 | 938.47 |
| 2022-07-25 | 2022-08-22 | 5.51 |
| 2022-07-18 | 2022-07-21 | 892.79 |
| 2022-06-27 | 2022-07-17 | 0.66 |
| 2022-05-17 | 2022-05-25 | 1334.07 |
| 2022-04-19 | 2022-04-20 | 597.21 |
| 2022-03-16 | 2022-03-17 | 732.53 |
| 2021-10-18 | 2021-10-25 | 1260.46 |
| 2021-09-16 | 2021-09-26 | 885.01 |
Grindys LT - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Grindys LT is: 482 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-17 | 481.72 |
| 2025-09-05 | 2025-09-19 | 84.81 |
| 2025-07-23 | 2025-07-23 | 106.12 |
| 2025-07-15 | 2025-07-22 | 360.54 |
| 2025-07-03 | 2025-07-14 | 1.92 |
| 2025-07-02 | 2025-07-02 | 467.19 |
| 2025-07-01 | 2025-07-01 | 467.07 |
| 2025-06-24 | 2025-06-30 | 465.27 |
| 2025-06-19 | 2025-06-23 | 847.27 |
| 2025-06-17 | 2025-06-18 | 455.78 |
| 2025-05-17 | 2025-05-20 | 45.42 |
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.
Grindys LT, UAB (code 304713502) is a private limited liability company operating in floor and wall covering. In 2025, the company generated €148.4K in revenue and €32.1K in net profit, compared with €122.0K revenue and €16.5K net profit in 2024 and €130.7K revenue and €22.8K net profit in 2023. The latest year therefore shows a clear improvement in both turnover and profitability after a softer 2024. The 2025 net profit margin was 21.6%, versus 13.5% in 2024 and 17.5% in 2023. The balance sheet also strengthened: total assets reached €97.3K, equity rose to €92.9K, and liabilities remained low at €4.4K. The equity ratio stood at 95.5%, with debt-to-equity at 0.05, indicating a very lightly leveraged structure. Asset turnover was 1.53x, while return on equity and return on assets were 34.5% and 33.0%, respectively. Revenue per employee was €37.1K and profit per employee €8.0K, suggesting solid productivity in 2025.