Grikis ir pušis - Company finances
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EUR
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2019
From: 2019-10-24
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 | 346 | 647 | 257 | 27,712 | 92,518 | 102,194 | 65,889 |
| Profit before tax | 289 | -724 | -1,171 | 11,106 | 20,739 | 42,605 | 13,072 |
| Net profit | 289 | -724 | -1,171 | 10,592 | 19,624 | 40,418 | 12,015 |
| Equity | 289 | -435 | -1,606 | 8,986 | 23,409 | 48,828 | 53,843 |
| Liabilities | 50 | 950 | 2,066 | 2,923 | 9,518 | 4,276 | 2,072 |
| Non-current assets | 0 | 0 | 0 | 1,051 | 2,701 | 3,177 | 1,604 |
| Current assets | 339 | 515 | 460 | 10,858 | 30,226 | 49,927 | 54,311 |
| Total assets | 339 | 515 | 460 | 11,909 | 32,927 | 53,104 | 55,915 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 514 | 1,115 | 2,187 |
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Financial indicators
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| Revenue change y/y | - | +87.0% | -60.3% | +10682.9% | +233.9% | +10.5% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.3% | -140.6% | -254.6% | 88.9% | 59.6% | 76.1% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 117.9% | 83.8% | 82.8% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.5% | -111.9% | -455.6% | 38.2% | 21.2% | 39.6% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.5% | -111.9% | -455.6% | 40.1% | 22.4% | 41.7% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.3 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Grikis ir pušis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 23.85 |
| 2025-07-01 | 2025-08-31 | 23.85 |
| 2025-05-04 | 2025-05-31 | 23.85 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-08-01 | 2024-08-31 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Grikis ir pušis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grikis ir pušis is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 4.64 |
| 2026-07-02 | 2026-08-01 | 4.35 |
| 2026-06-19 | 2026-07-01 | 1057.0 |
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.
Grikis ir pušis, MB (code 305297074) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated EUR 65.9K in revenue and EUR 12.0K in net profit, with a profit margin of 18.2%. Revenue declined by 35.5% year on year from EUR 102.2K in 2024, and the 2-year revenue change was -28.8% compared with 2023. Profitability also moderated from the 2024 peak, when net profit reached EUR 40.4K on a 39.6% margin, after EUR 19.6K in 2023. Even so, the business remained profitable throughout the period. The balance sheet strengthened in 2025, with equity of EUR 53.8K, total assets of EUR 55.9K and liabilities of only EUR 2.1K. The equity ratio was 96.3% and debt-to-equity was 0.04, indicating very low leverage. Return on equity was 22.3% and return on assets was 21.5%, supported by an asset turnover of 1.18x. Short-term assets dominated the balance sheet at EUR 54.3K.