Grilio namai - Company finances
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EUR
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2019
From: 2019-01-24
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 | 347,863 | 437,591 | 569,688 | 692,409 | 694,053 | 758,348 | 741,945 |
| Profit before tax | 27,991 | 15,192 | 132,785 | 7,768 | 37,990 | 50,584 | 9,667 |
| Net profit | 23,792 | 12,913 | 112,948 | 6,603 | 32,290 | 42,994 | 8,100 |
| Equity | 23,511 | 56,423 | 124,371 | 124,224 | 156,514 | 194,889 | 199,654 |
| Liabilities | 40,011 | 0 | 50,134 | 79,849 | 47,071 | 82,413 | 81,957 |
| Non-current assets | 0 | 5,453 | 6,050 | 4,178 | 11,504 | 65,851 | 52,720 |
| Current assets | 63,522 | 91,787 | 168,455 | 199,895 | 192,081 | 211,451 | 228,891 |
| Total assets | 63,522 | 97,240 | 174,505 | 204,073 | 203,585 | 277,302 | 281,611 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,759 | 89,831 | 122,050 |
| Social insurance contributions | - | - | - | - | 42,968 | 50,734 | 58,333 |
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Financial indicators
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| Revenue change y/y | - | +25.8% | +30.2% | +21.5% | +0.2% | +9.3% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 13.3% | 64.7% | 3.2% | 15.9% | 15.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.2% | 22.9% | 90.8% | 5.3% | 20.6% | 22.1% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 3.0% | 19.8% | 1.0% | 4.7% | 5.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 3.5% | 23.3% | 1.1% | 5.5% | 6.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 0.4 | 0.6 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,130 | 28,232 | 31,649 | 38,467 | 47,592 | 44,828 | 42,397 |
Sales revenue
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Grilio namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 3.44 |
| 2024-01-16 | 2024-01-21 | 3175.29 |
| 2022-07-25 | 2022-08-15 | 0.08 |
| 2022-07-18 | 2022-07-20 | 378.08 |
| 2022-06-16 | 2022-06-20 | 42.33 |
| 2022-02-17 | 2022-02-20 | 80.40 |
| 2021-11-16 | 2021-11-21 | 5.24 |
| 2021-11-05 | 2021-11-07 | 5.06 |
Grilio namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 18.27 |
| 2026-09-11 | 2026-09-15 | 2320.52 |
| 2026-08-14 | 2026-08-29 | 22.01 |
| 2026-08-13 | 2026-08-13 | 2539.04 |
| 2026-07-30 | 2026-08-12 | 2.0 |
| 2026-06-28 | 2026-07-07 | 2.56 |
| 2026-05-28 | 2026-06-04 | 0.77 |
| 2026-05-17 | 2026-05-27 | 0.56 |
| 2026-05-01 | 2026-05-16 | 2.18 |
| 2026-04-22 | 2026-04-30 | 0.56 |
| 2026-04-14 | 2026-04-21 | 16.52 |
| 2026-04-10 | 2026-04-13 | 2175.6 |
| 2026-03-27 | 2026-04-09 | 0.56 |
| 2026-03-19 | 2026-03-26 | 3.68 |
| 2026-03-18 | 2026-03-18 | 3.12 |
| 2026-03-13 | 2026-03-17 | 1144.79 |
| 2026-02-28 | 2026-03-02 | 1.83 |
| 2026-02-21 | 2026-02-21 | 18.01 |
| 2026-02-18 | 2026-02-20 | 2105.64 |
| 2026-01-15 | 2026-01-15 | 3217.14 |
| 2026-01-01 | 2026-01-14 | 1.9 |
| 2025-12-11 | 2025-12-15 | 2527.06 |
| 2025-11-12 | 2025-11-12 | 2330.6 |
| 2025-09-28 | 2025-10-18 | 2.56 |
| 2025-09-16 | 2025-09-20 | 20.16 |
| 2025-09-11 | 2025-09-15 | 2760.33 |
| 2025-08-21 | 2025-09-10 | 0.61 |
| 2025-08-19 | 2025-08-20 | 2355.01 |
| 2025-08-12 | 2025-08-18 | 2336.81 |
| 2025-07-25 | 2025-07-25 | 2759.0 |
| 2025-07-12 | 2025-07-20 | 3762.27 |
| 2025-06-17 | 2025-06-17 | 27.2 |
| 2025-06-06 | 2025-06-16 | 3159.73 |
| 2025-05-19 | 2025-05-19 | 28.52 |
| 2025-05-17 | 2025-05-18 | 13.8 |
| 2025-04-30 | 2025-05-16 | 4.35 |
| 2025-04-28 | 2025-04-29 | 5375.92 |
| 2025-04-14 | 2025-04-16 | 3321.81 |
| 2025-03-24 | 2025-03-27 | 1.9 |
| 2025-03-20 | 2025-03-20 | 3531.35 |
| 2025-03-19 | 2025-03-19 | 3530.4 |
| 2025-03-15 | 2025-03-18 | 3503.31 |
| 2025-01-14 | 2025-01-15 | 21.16 |
| 2025-01-11 | 2025-01-13 | 2869.6 |
| 2024-12-31 | 2025-01-10 | 4.47 |
| 2024-12-30 | 2024-12-30 | 5533.0 |
| 2024-12-17 | 2024-12-27 | 20.1 |
| 2024-12-15 | 2024-12-16 | 2565.09 |
| 2024-12-13 | 2024-12-14 | 2788.09 |
| 2024-11-28 | 2024-11-28 | 7287.0 |
| 2024-11-17 | 2024-11-23 | 23.6 |
| 2024-10-16 | 2024-10-16 | 4.7 |
| 2024-10-10 | 2024-10-15 | 1381.63 |
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.
Grilio namai, MB (code 304995763) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €741.9K, compared with €758.3K in 2024 and €694.1K in 2023. This shows a modest decline year on year in 2025, but revenue remained above the 2023 level. Profitability weakened materially: net profit fell to €8.1K in 2025 from €43.0K in 2024 and €32.3K in 2023, bringing the net profit margin down to 1.1% from 5.7% a year earlier. The balance sheet remained stable, with total assets of €281.6K, equity of €199.7K and liabilities of €82.0K at the end of 2025. The equity ratio stood at 70.9% and debt-to-equity at 0.41, indicating a relatively conservative capital structure. Asset turnover was 2.63x, while ROE was 4.1% and ROA 2.9%. Revenue per employee was €43.6K and profit per employee €476, pointing to limited earnings conversion in the latest financial year.