Grybjola - Company finances
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EUR
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2018
From: 2018-05-24
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 | 1,975,379 | 2,439,823 | 2,103,364 | 2,234,753 | 961,250 | 2,247,444 | 2,180,448 | 1,394,147 |
| Profit before tax | 23,679 | 18,621 | 18,364 | 64,453 | 9,972 | 397,640 | 46,877 | 77,260 |
| Net profit | 20,127 | 15,828 | 15,575 | 55,015 | 8,431 | 337,988 | 39,843 | 64,892 |
| Equity | 22,627 | 38,455 | 54,030 | 91,827 | 65,758 | 353,747 | 293,590 | 252,600 |
| Liabilities | 4,274 | 280,392 | 629,447 | 499,651 | 436,417 | 107,699 | 7,381 | 10,672 |
| Non-current assets | 0 | 0 | 0 | 37,874 | 31,561 | 25,249 | 18,937 | 12,625 |
| Current assets | 26,901 | 318,847 | 683,477 | 552,466 | 469,190 | 434,443 | 280,053 | 248,573 |
| Total assets | 26,901 | 318,847 | 683,477 | 590,340 | 500,751 | 459,692 | 298,990 | 261,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,049 | 83,545 | 5,500 |
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Financial indicators
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| Revenue change y/y | - | +23.5% | -13.8% | +6.2% | -57.0% | +133.8% | -3.0% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.8% | 5.0% | 2.3% | 9.3% | 1.7% | 73.5% | 13.3% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 41.2% | 28.8% | 59.9% | 12.8% | 95.5% | 13.6% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.6% | 0.7% | 2.5% | 0.9% | 15.0% | 1.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.8% | 0.9% | 2.9% | 1.0% | 17.7% | 2.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 7.3 | 11.6 | 5.4 | 6.6 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,316,919 | 750,715 | 647,189 | 893,901 | 320,417 | 793,225 | 1,090,224 | 697,074 |
Sales revenue
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Grybjola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 1001.15 |
Grybjola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 1241.01 |
| 2026-04-10 | 2026-04-10 | 19607.26 |
| 2024-12-30 | 2024-12-30 | 894.76 |
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.
Grybjola, UAB (company code 304847960) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the latest financial year, it generated revenue of €1.39M, which was 36.1% lower year on year and 38.0% below the level of two years earlier. Net profit reached €64.9K, improving from €39.8K in 2024, but remaining well below the €338.0K recorded in 2023. The 2025 profit margin was 4.7%, compared with 1.8% in 2024 and 15.0% in 2023. The balance sheet remained compact, with total assets of €261.2K, equity of €252.6K and liabilities of €10.7K. This translated into a very high equity ratio of 96.7% and a debt-to-equity ratio of 0.04. Asset turnover was 5.34x, reflecting a high level of revenue relative to the asset base. Short-term assets accounted for most of total assets at €248.6K, while long-term assets were €12.6K. Revenue per employee was €697.1K and profit per employee €32.4K. Return on equity was 25.7% and return on assets 24.8% in 2025.