Grynas oras - Company finances
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EUR
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2018
From: 2018-06-07
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 | 9,846 | 50,502 | 32,967 | 127,014 | 143,712 | 77,767 | 39,142 | 45,209 |
| Profit before tax | 367 | 2,609 | -484 | 10,679 | -8,756 | 1,551 | -7,569 | 1,402 |
| Net profit | 349 | 2,479 | -484 | 10,145 | -8,756 | 1,318 | -7,569 | 1,192 |
| Equity | 448 | 2,926 | 2,442 | 12,587 | 3,831 | 5,297 | -2,039 | -848 |
| Liabilities | - | - | - | - | 20,989 | 12,072 | 14,894 | 12,099 |
| Non-current assets | 573 | 1,780 | 796 | 24,971 | 20,064 | 14,657 | 9,643 | 5,966 |
| Current assets | -107 | 1,312 | 1,721 | 9,427 | 4,756 | 2,712 | 3,212 | 5,285 |
| Total assets | 466 | 3,092 | 2,517 | 34,398 | 24,820 | 17,369 | 12,855 | 11,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,455 | 678 | 2,028 |
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Financial indicators
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| Revenue change y/y | - | +412.9% | -34.7% | +285.3% | +13.1% | -45.9% | -49.7% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 80.2% | -19.2% | 29.5% | -35.3% | 7.6% | -58.9% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.9% | 84.7% | -19.8% | 80.6% | -228.6% | 24.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.9% | -1.5% | 8.0% | -6.1% | 1.7% | -19.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 5.2% | -1.5% | 8.4% | -6.1% | 2.0% | -19.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.5 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Grynas oras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Grynas oras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-25 | 117.38 |
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.
Grynas oras, MB (code 304853931) is a Small partnership operating in air conditioning and ice making. In 2025, the company generated revenue of €45.2K, up 15.5% year on year from €39.1K in 2024, but still below the €77.8K recorded in 2023. Net profit returned to €1.2K after a loss of €7.6K in 2024; in 2023, the company earned €1.3K. The latest profit margin was 2.6%, indicating modest profitability. Over the two-year period, revenue remained well below the 2023 level, and the latest figure was still 41.9% lower than that base. The balance sheet remained small: total assets were €11.3K, supported by €6.0K of long-term assets and €5.3K of short-term assets. Liabilities stood at €12.1K and equity was negative at €848, so leverage-related indicators should be interpreted cautiously. Asset turnover was 4.02x, showing relatively high sales generation from a compact asset base, and ROA was 10.6%. Overall, 2025 shows a recovery in profitability versus 2024, but the company continues to operate with a weak equity position.