Gretlėja, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Gretlėja - Company finances

EUR
2019
From: 2019-04-05
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 12,280 88,597 168,080 263,988 163,075 236,751 344,803
Profit before tax - - - - - - -
Net profit 1,818 11,866 11,273 6,716 4,961 15,419 18,877
Equity 16,818 28,684 39,957 46,675 32,286 47,705 66,582
Liabilities 320 7,277 12,876 22,557 10,007 935 7,446
Non-current assets 11,248 8,181 16,628 17,717 7,982 30,414 38,825
Current assets 5,890 27,780 36,205 51,515 34,311 18,226 35,203
Total assets 17,138 35,961 52,833 69,232 42,293 48,640 74,028
Taxes paid
STI taxes - - - - 21,010 21,956 35,587
Social insurance contributions - - - - 8,330 13,367 17,846
Financial indicators
Revenue change y/y - +621.5% +89.7% +57.1% -38.2% +45.2% +45.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% 33.0% 21.3% 9.7% 11.7% 31.7% 25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 41.4% 28.2% 14.4% 15.4% 32.3% 28.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.8% 13.4% 6.7% 2.5% 3.0% 6.5% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.3 0.5 0.3 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,263 18,652 32,531 51,932 36,922 45,095 61,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gretlėja - Social security debts

From To Debt, €
2022-09-16 2022-09-27 0.50
2022-08-23 2022-09-05 0.50
2022-07-25 2022-08-09 0.50
2022-06-16 2022-06-21 941.85
2022-05-17 2022-05-17 877.24

Gretlėja - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 66.05
2026-08-09 2026-08-11 65.99
2026-08-02 2026-08-08 65.85
2026-07-01 2026-07-07 564.42
2026-06-30 2026-06-30 563.67
2026-06-28 2026-06-29 562.96
2026-02-21 2026-02-21 164.9
2026-01-01 2026-01-23 0.54
2025-10-30 2025-11-18 0.03
2025-07-28 2025-07-29 31.09
2025-07-26 2025-07-27 0.25
2025-07-25 2025-07-25 19.09

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.
Gretleja, UAB (code 305116403) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €344.8K and net profit of €18.9K, resulting in a profit margin of 5.5%. Revenue increased by 45.6% year on year in 2025 and by 111.4% over two years, showing a clear expansion in operating scale. Profit also rose over the period, from €5.0K in 2023 to €15.4K in 2024 and €18.9K in 2025, although the margin improved more moderately, peaking at 6.5% in 2024 before easing slightly in 2025. The balance sheet strengthened alongside growth: total assets reached €74.0K in 2025, with equity of €66.6K and liabilities of €7.4K. The equity ratio stood at 89.9%, and debt-to-equity was 0.11, indicating a conservative capital structure. Asset turnover was 4.66x, while revenue per employee was €69.0K and profit per employee €3.8K, pointing to solid productivity.