Grindeda - Company finances
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EUR
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2019
From: 2019-11-29
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 | - | - | 18,125 | 31,822 | 36,941 | 41,796 | 32,114 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -764 | 6,222 | 3,179 | -2,010 | -6,402 | 1,134 | -8,507 |
| Equity | 1,735 | 7,957 | 11,136 | 9,126 | 2,724 | 3,944 | -4,563 |
| Liabilities | 186 | 287 | 165 | 14,930 | 15,033 | 13,463 | 11,454 |
| Non-current assets | 0 | 1,467 | 1,083 | 22,913 | 17,128 | 11,684 | 6,155 |
| Current assets | 1,921 | 6,777 | 10,218 | 1,143 | 629 | 5,189 | 234 |
| Total assets | 1,921 | 8,244 | 11,301 | 24,056 | 17,757 | 16,873 | 6,389 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,123 | 2,056 | 2,526 |
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Financial indicators
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| Revenue change y/y | - | - | - | +75.6% | +16.1% | +13.1% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.8% | 75.5% | 28.1% | -8.4% | -36.1% | 6.7% | -133.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.0% | 78.2% | 28.5% | -22.0% | -235.0% | 28.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 17.5% | -6.3% | -17.3% | 2.7% | -26.5% |
| 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. | 0.1 | 0.0 | 0.0 | 1.6 | 5.5 | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,042 | 10,607 | 12,314 | 13,932 | 10,705 |
Sales revenue
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Grindeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 5.07 |
| 2026-04-20 | 2026-04-29 | 5.07 |
| 2025-11-18 | 2025-12-10 | 0.19 |
| 2025-10-23 | 2025-11-11 | 0.19 |
| 2025-09-16 | 2025-09-16 | 358.99 |
| 2024-10-16 | 2024-11-10 | 0.16 |
| 2024-09-17 | 2024-10-14 | 0.16 |
| 2024-08-19 | 2024-09-11 | 0.16 |
| 2024-07-24 | 2024-08-08 | 0.16 |
| 2023-10-25 | 2023-11-09 | 0.30 |
| 2023-08-17 | 2023-08-17 | 516.22 |
| 2022-04-19 | 2022-05-09 | 0.02 |
| 2022-03-16 | 2022-04-07 | 0.02 |
| 2022-02-17 | 2022-03-08 | 0.02 |
| 2022-01-18 | 2022-02-09 | 0.02 |
Grindeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 0.01 |
| 2026-01-15 | 2026-01-15 | 7.28 |
| 2025-12-10 | 2025-12-11 | 7.38 |
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.
Grindeda, UAB (code 305368404) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €32.1K and recorded a net loss of €8.5K, which corresponded to a negative profit margin of 26.5%. Revenue declined by 23.2% year on year and was 13.1% lower than two years earlier, showing a weaker top-line trajectory after the stronger 2024 result. The company moved from a €6.4K loss in 2023 to a €1.1K profit in 2024, but returned to loss in 2025. At year-end 2025, total assets stood at €6.4K, down from €16.9K in 2024 and €17.8K in 2023, while equity was negative at €4.6K and liabilities were €11.5K. Long-term assets were €6.2K and short-term assets €234. Asset turnover was 5.03x, and revenue per employee was €10.7K. Equity-based ratios are distorted by the negative equity position and should be interpreted cautiously.