Grindų rojus - Company finances
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EUR
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2019
From: 2019-04-09
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 | 165,540 | 556,277 | 1,011,936 | 793,199 | 797,370 | 631,436 | 657,609 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 6,466 | 6,952 | 21,417 | 12,033 | 11,580 | 3,588 | 3,944 |
| Equity | 8,966 | 15,918 | 37,335 | 49,368 | 60,948 | 64,536 | 68,479 |
| Liabilities | 37,395 | 54,332 | 37,821 | 32,540 | 72,557 | 75,677 | 66,885 |
| Non-current assets | 0 | 0 | 880 | 1,554 | 673 | 84 | 0 |
| Current assets | 46,139 | 69,406 | 74,260 | 80,300 | 132,749 | 140,046 | 135,085 |
| Total assets | 46,139 | 69,406 | 75,140 | 81,854 | 133,422 | 140,130 | 135,085 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,977 | 16,305 | 17,515 |
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Financial indicators
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| Revenue change y/y | - | +236.0% | +81.9% | -21.6% | +0.5% | -20.8% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 10.0% | 28.5% | 14.7% | 8.7% | 2.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | 43.7% | 57.4% | 24.4% | 19.0% | 5.6% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.2% | 2.1% | 1.5% | 1.5% | 0.6% | 0.6% |
| 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. | 4.2 | 3.4 | 1.0 | 0.7 | 1.2 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,414 | 185,426 | 337,312 | 264,400 | 265,790 | 210,479 | 219,203 |
Sales revenue
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Grindų rojus - Social security debts
The company had no debts to Sodra
Grindų rojus - 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.
Grindu rojus, UAB (code 305123052) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, revenue increased to €657.6K, up 4.1% year on year, after €631.4K in 2024 and €797.4K in 2023, showing a partial recovery but still remaining 17.5% below the 2023 level over two years. Net profit stayed positive at €3.9K in 2025, compared with €3.6K in 2024 and €11.6K in 2023, while the profit margin was 0.6%. The balance sheet remained stable, with total assets of €135.1K, equity of €68.5K and liabilities of €66.9K. This corresponds to an equity ratio of 50.7% and debt-to-equity of 0.98. Return on equity was 5.8% and return on assets 2.9%, supported by asset turnover of 4.87x. Revenue per employee reached €219.2K and profit per employee €1.3K, indicating modest profitability relative to sales volume.