Grindininkai, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Grindininkai - Company finances

EUR
2018
From: 2018-06-12
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 174,342 321,693 269,854 276,011 399,656 319,568 414,442 746,723
Profit before tax 30,008 12,545 -4,650 -17,478 34,095 465 3,230 5,985
Net profit 30,008 10,365 -4,650 -17,478 32,238 465 3,005 5,058
Equity 32,507 31,107 26,451 6,860 39,097 39,562 42,567 47,605
Liabilities 25,299 7,514 40,390 62,427 42,725 47,517 62,036 48,691
Non-current assets 8,929 9,137 31,907 26,940 24,348 17,728 11,888 7,978
Current assets 48,549 28,866 34,778 41,968 57,060 68,901 95,465 84,289
Total assets 57,478 38,003 66,685 68,908 81,408 86,629 107,353 92,267
Taxes paid
STI taxes - - - - - 17,566 29,135 12,459
Social insurance contributions - - - - - 38,942 43,647 31,116
Financial indicators
Revenue change y/y - +84.5% -16.1% +2.3% +44.8% -20.0% +29.7% +80.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.2% 27.3% -7.0% -25.4% 39.6% 0.5% 2.8% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.3% 33.3% -17.6% -254.8% 82.5% 1.2% 7.1% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.2% 3.2% -1.7% -6.3% 8.1% 0.1% 0.7% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.2% 3.9% -1.7% -6.3% 8.5% 0.1% 0.8% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.2 1.5 9.1 1.1 1.2 1.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,041 30,882 24,166 27,601 45,244 45,116 53,476 129,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grindininkai - Social security debts

From To Debt, €
2025-03-18 2025-03-23 45.08
2023-08-17 2023-08-20 3.74
2022-07-25 2022-08-04 3.19

Grindininkai - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-12 344.17
2026-05-07 2026-05-07 2321.47
2026-01-19 2026-01-20 194.74
2026-01-18 2026-01-18 189.83
2026-01-17 2026-01-17 511.65
2025-09-19 2025-09-23 49.46
2025-07-08 2025-07-20 23.8
2025-02-20 2025-02-21 185.48
2025-01-14 2025-01-15 1242.19

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.
Grindininkai, UAB (code 304856824) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €746.7K and net profit of €5.1K, corresponding to a profit margin of 0.7%. Performance strengthened over the past three years: revenue increased from €319.6K in 2023 to €414.4K in 2024 and then rose sharply in 2025, while net profit moved from €465 in 2023 to €3.0K in 2024 and €5.1K in 2025. The balance sheet remained relatively stable, with total assets of €92.3K at the end of 2025, equity of €47.6K and liabilities of €48.7K. Key ratios indicate efficient use of assets, with ROA at 5.5%, ROE at 10.6% and asset turnover at 8.09x. Debt-to-equity stood at 1.02, showing liabilities broadly in line with equity. Revenue per employee was €149.3K, while profit per employee was €1.0K.