Grindys - 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 | 376,857 | 378,879 | 519,461 | 896,326 | 715,430 | 856,358 | 825,736 | 757,449 |
| Profit before tax | 205,318 | 129,767 | 91,335 | 171,870 | 80,781 | 52,801 | 51,323 | 63,254 |
| Net profit | 174,520 | 110,302 | 77,635 | 146,089 | 68,664 | 44,881 | 43,625 | 53,133 |
| Equity | 177,020 | 287,322 | 364,957 | 478,349 | 494,764 | 489,645 | 483,270 | 436,403 |
| Liabilities | 41,988 | 41,781 | 73,853 | 130,661 | 154,025 | 135,026 | 91,068 | 51,156 |
| Non-current assets | 29,260 | 72,022 | 73,560 | 82,529 | 0 | 63,173 | 84,215 | 81,049 |
| Current assets | 189,748 | 257,081 | 365,250 | 526,481 | 648,789 | 561,498 | 490,123 | 406,510 |
| Total assets | 219,008 | 329,103 | 438,810 | 609,010 | 648,789 | 624,671 | 574,338 | 487,559 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 35,487 | 36,707 | 51,507 |
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Financial indicators
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| Revenue change y/y | - | +0.5% | +37.1% | +72.5% | -20.2% | +19.7% | -3.6% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.7% | 33.5% | 17.7% | 24.0% | 10.6% | 7.2% | 7.6% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 38.4% | 21.3% | 30.5% | 13.9% | 9.2% | 9.0% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 29.1% | 14.9% | 16.3% | 9.6% | 5.2% | 5.3% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% | 34.3% | 17.6% | 19.2% | 11.3% | 6.2% | 6.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,604 | 47,360 | 61,113 | 104,427 | 62,211 | 62,281 | 62,320 | 52,540 |
Sales revenue
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Grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3739.20 |
| 2025-12-16 | 2025-12-17 | 3695.85 |
| 2025-10-23 | 2025-11-12 | 8.75 |
| 2025-09-22 | 2025-09-23 | 432.22 |
| 2025-09-16 | 2025-09-21 | 4672.22 |
| 2025-08-28 | 2025-08-29 | 4515.85 |
| 2025-08-19 | 2025-08-24 | 4515.85 |
| 2025-03-18 | 2025-03-25 | 43.75 |
Grindys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 870.93 |
| 2025-09-23 | 2025-09-24 | 870.47 |
| 2025-09-19 | 2025-09-22 | 868.86 |
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, UAB (code 304733686) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €757.4K and net profit of €53.1K, with a profit margin of 7.0%. Revenue declined by 8.3% year on year and by 11.6% over two years, following €856.4K in 2023 and €825.7K in 2024. Despite the lower turnover, profitability improved in 2025, as net profit rose from €44.9K in 2023 and €43.6K in 2024 to the latest level. The balance sheet remained conservatively structured: total assets were €487.6K, equity €436.4K and liabilities €51.2K, which corresponds to an equity ratio of 89.5% and debt-to-equity of 0.12. Asset turnover stood at 1.55x, while ROE was 12.2% and ROA 10.9%. Revenue per employee was €54.1K and profit per employee €3.8K, indicating moderate operating productivity in 2025.