Grikynė - Company finances
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EUR
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2019
From: 2019-05-03
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,938 | 64,747 | 27,826 | 49,390 | 104,208 | 47,706 | 33,546 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -327 | 2,097 | -505 | 9,145 | 21,652 | 14,708 | 8,847 |
| Equity | 2,673 | 4,770 | 4,265 | 13,342 | 34,995 | 49,702 | 58,549 |
| Liabilities | 22,053 | 22,107 | 0 | 60,781 | 4,791 | 8,327 | 10,254 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,726 | 26,877 | 37,495 | 74,123 | 39,786 | 58,029 | 68,803 |
| Total assets | 24,726 | 26,877 | 37,495 | 74,123 | 39,786 | 58,029 | 68,803 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,030 | 7,663 | 4,329 |
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Financial indicators
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| Revenue change y/y | - | +491.9% | -57.0% | +77.5% | +111.0% | -54.2% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 7.8% | -1.3% | 12.3% | 54.4% | 25.3% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | 44.0% | -11.8% | 68.5% | 61.9% | 29.6% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 3.2% | -1.8% | 18.5% | 20.8% | 30.8% | 26.4% |
| 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. | 8.3 | 4.6 | - | 4.6 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,938 | 64,747 | 27,826 | 49,390 | 104,208 | 47,706 | 33,546 |
Sales revenue
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Grikynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.90 |
Grikynė - 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.
Grikyne, UAB (code 305151169) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €33.5K and net profit of €8.8K, with a profit margin of 26.4%. Revenue continued to decline from €104.2K in 2023 to €47.7K in 2024 and then to €33.5K in 2025, while net profit also decreased from €21.7K to €14.7K and then to €8.8K over the same period. Despite the lower turnover, profitability remained solid in 2025. The balance sheet shows total assets of €68.8K, equity of €58.5K and liabilities of €10.3K, indicating a strong equity position and modest leverage. The equity ratio stood at 85.1%, debt-to-equity was 0.18, and asset turnover was 0.49x. Return on equity was 15.1% and return on assets was 12.9%. With revenue and profit per employee both at €33.5K and €8.8K respectively, the latest year reflects a smaller but still profitable operation.