Grindinys - Company finances
|
EUR
|
2018
From: 2018-06-13
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 | 149,707 | 146,203 | 127,184 | 149,083 | 204,770 | 58,707 | 70,973 | 88,108 |
| Profit before tax | 8,896 | 18,977 | 12,004 | 19,987 | 29,924 | 4,186 | 2,246 | 7,487 |
| Net profit | 8,451 | 18,028 | 11,404 | 18,988 | 28,428 | 3,977 | 2,134 | 7,038 |
| Equity | 10,951 | 28,979 | 40,383 | 59,371 | 87,799 | 91,776 | 53,910 | 60,948 |
| Liabilities | 29,972 | 14,088 | 4,711 | 21,215 | 17,270 | 5,988 | 5,145 | 6,646 |
| Non-current assets | 16,688 | 29,152 | 24,041 | 45,041 | 38,484 | 36,541 | 34,102 | 30,151 |
| Current assets | 24,235 | 13,915 | 21,053 | 35,545 | 66,585 | 61,223 | 24,953 | 37,443 |
| Total assets | 40,923 | 43,067 | 45,094 | 80,586 | 105,069 | 97,764 | 59,055 | 67,594 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,202 | - |
| Social insurance contributions | - | - | - | - | - | 6,004 | 9,104 | 8,799 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -2.3% | -13.0% | +17.2% | +37.4% | -71.3% | +20.9% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 41.9% | 25.3% | 23.6% | 27.1% | 4.1% | 3.6% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.2% | 62.2% | 28.2% | 32.0% | 32.4% | 4.3% | 4.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 12.3% | 9.0% | 12.7% | 13.9% | 6.8% | 3.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 13.0% | 9.4% | 13.4% | 14.6% | 7.1% | 3.2% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.5 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,749 | 28,297 | 28,796 | 38,892 | 59,932 | 17,612 | 18,121 | 25,787 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grindinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 889.44 |
| 2026-07-16 | 2026-07-17 | 889.44 |
| 2026-03-27 | 2026-03-27 | 279.05 |
| 2026-03-17 | 2026-03-18 | 279.05 |
| 2026-02-18 | 2026-02-23 | 248.73 |
| 2025-10-16 | 2025-10-19 | 1015.59 |
| 2025-06-17 | 2025-06-24 | 926.56 |
| 2025-03-18 | 2025-03-20 | 245.04 |
| 2025-01-16 | 2025-01-16 | 220.22 |
| 2024-08-19 | 2024-08-19 | 851.18 |
| 2024-03-18 | 2024-03-19 | 213.86 |
| 2024-02-19 | 2024-02-19 | 213.15 |
| 2023-11-21 | 2023-12-14 | 4.80 |
| 2023-11-16 | 2023-11-20 | 1.32 |
| 2023-09-18 | 2023-09-19 | 791.57 |
| 2023-08-22 | 2023-09-17 | 0.10 |
| 2023-08-17 | 2023-08-21 | 621.10 |
| 2023-07-26 | 2023-08-16 | 2.21 |
| 2023-07-24 | 2023-07-25 | 2.30 |
| 2023-07-18 | 2023-07-23 | 628.27 |
| 2023-06-16 | 2023-06-27 | 694.94 |
| 2023-05-02 | 2023-05-03 | 0.63 |
| 2023-04-27 | 2023-04-28 | 0.63 |
| 2023-04-25 | 2023-04-26 | 413.22 |
| 2023-04-18 | 2023-04-24 | 412.59 |
| 2023-03-16 | 2023-03-20 | 235.74 |
| 2023-02-17 | 2023-03-15 | 29.44 |
| 2022-12-16 | 2023-01-04 | 106.76 |
| 2022-10-18 | 2022-10-27 | 941.43 |
| 2022-06-16 | 2022-06-21 | 836.01 |
| 2022-04-25 | 2022-05-08 | 352.68 |
| 2022-04-19 | 2022-04-24 | 352.34 |
| 2022-03-16 | 2022-03-17 | 296.14 |
| 2022-01-18 | 2022-01-18 | 268.56 |
| 2021-11-19 | 2021-11-25 | 601.49 |
| 2021-11-16 | 2021-11-18 | 691.49 |
Grindinys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Grindinys, UAB (code 304858056) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €88.1K and net profit of €7.0K, with a profit margin of 8.0%. Revenue increased by 24.1% year on year and by 50.1% over two years, showing a clear upward trajectory after €58.7K in 2023 and €71.0K in 2024. Profitability also improved in 2025 after a weaker 2024 result, when net profit fell to €2.1K from €4.0K in 2023. At year-end 2025, total assets stood at €67.6K, equity at €60.9K and liabilities at €6.6K. The balance sheet remained strongly equity financed, with an equity ratio of 90.2% and debt-to-equity of 0.11. Efficiency indicators were solid, including ROE of 11.6%, ROA of 10.4% and asset turnover of 1.30x. Revenue per employee was €29.4K and profit per employee €2.3K.