Greita upė - Company finances
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EUR
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2019
From: 2019-08-06
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 | 12,342 | 210,843 | 492,707 | 851,905 | 1,617,785 | 2,794,932 | 1,308,786 |
| Profit before tax | 1,272 | -23,733 | 22,610 | 10,718 | 15,897 | 7,467 | -76,903 |
| Net profit | 1,205 | -23,733 | 21,489 | 10,071 | 12,226 | 6,091 | -76,903 |
| Equity | 3,772 | -19,961 | 1,528 | 11,598 | 23,824 | 29,916 | -46,987 |
| Liabilities | 7,641 | 147,726 | 326,768 | 292,849 | 416,336 | 268,552 | 253,172 |
| Non-current assets | 0 | 3,403 | 11,834 | 8,724 | 5,614 | 3,160 | 13,060 |
| Current assets | 11,413 | 124,362 | 316,462 | 295,723 | 434,546 | 295,308 | 193,125 |
| Total assets | 11,413 | 127,765 | 328,296 | 304,447 | 440,160 | 298,468 | 206,185 |
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Taxes paid
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| STI taxes | - | - | - | - | 29,823 | 38,349 | - |
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Financial indicators
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| Revenue change y/y | - | +1608.3% | +133.7% | +72.9% | +89.9% | +72.8% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | -18.6% | 6.5% | 3.3% | 2.8% | 2.0% | -37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | - | 1406.3% | 86.8% | 51.3% | 20.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -11.3% | 4.4% | 1.2% | 0.8% | 0.2% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | -11.3% | 4.6% | 1.3% | 1.0% | 0.3% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | 213.9 | 25.2 | 17.5 | 9.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,342 | 126,503 | 151,602 | 249,336 | 539,262 | 931,644 | 523,514 |
Sales revenue
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Greita upė - Social security debts
The company had no debts to Sodra
Greita upė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 481.26 |
| 2026-04-30 | 2026-04-30 | 481.0 |
| 2024-12-01 | 2024-12-12 | 0.26 |
| 2024-11-28 | 2024-11-30 | 0.34 |
| 2024-10-28 | 2024-11-25 | 0.34 |
| 2024-10-01 | 2024-10-16 | 0.45 |
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.
Greita upe, UAB (code 305223070) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €1.31M, down 53.2% year on year and below the €2.79M reported in 2024. Over the two-year period from 2023 to 2025, revenue also declined overall, from €1.62M to €1.31M. Profitability weakened materially: net profit fell from €12.2K in 2023 to €6.1K in 2024, before turning into a €76.9K net loss in 2025, with a profit margin of -5.9%. The balance sheet also deteriorated in 2025, as total assets decreased to €206.2K from €298.5K a year earlier, while liabilities stood at €253.2K and equity was negative at €47.0K. Short-term assets accounted for most of the asset base at €193.1K. Asset turnover remained high at 6.35x, and revenue per employee was €654.4K, while profit per employee was -€38.5K, indicating strong sales intensity but weaker earnings in the latest year.