Grindys jums - Company finances
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EUR
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2019
From: 2019-12-09
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 | 1,200 | - | 20,415 | 26,044 | 25,934 | 28,567 | 7,160 |
| Profit before tax | 900 | -2,127 | 15,262 | 5,588 | 1,395 | 603 | -28,284 |
| Net profit | 900 | -2,127 | 14,605 | 5,309 | 1,325 | 560 | -28,284 |
| Equity | 911 | -1,216 | 13,389 | 17,179 | 18,502 | 19,063 | -10,064 |
| Liabilities | 0 | 0 | 981 | 736 | 548 | 1,621 | 14,406 |
| Non-current assets | 0 | 23,120 | 38,599 | 29,855 | 27,309 | 20,382 | 699 |
| Current assets | 911 | 5,733 | 347 | 14,455 | 10,312 | 18,221 | 3,643 |
| Total assets | 911 | 28,853 | 38,946 | 44,310 | 37,621 | 38,603 | 4,342 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,427 | 949 | 3,122 |
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Financial indicators
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| Revenue change y/y | - | - | - | +27.6% | -0.4% | +10.2% | -74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | -7.4% | 37.5% | 12.0% | 3.5% | 1.5% | -651.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | - | 109.1% | 30.9% | 7.2% | 2.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.0% | - | 71.5% | 20.4% | 5.1% | 2.0% | -395.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.0% | - | 74.8% | 21.5% | 5.4% | 2.1% | -395.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 16,332 | 13,022 | 12,967 | 14,284 | 5,054 |
Sales revenue
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Grindys jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 131.41 |
| 2024-06-07 | 2024-06-12 | 47.48 |
| 2024-05-16 | 2024-06-06 | 74.91 |
| 2023-01-23 | 2023-01-25 | 10.00 |
| 2022-12-23 | 2022-12-27 | 829.31 |
Grindys jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-20 | 0.2 |
| 2026-01-18 | 2026-01-18 | 383.72 |
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.
Grindys jums, MB (code 305388976) is a Lithuanian small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated €7.2K in revenue and reported a net loss of €28.3K, indicating a sharp deterioration in operating performance. Revenue fell 74.9% year on year and was 72.4% lower than two years earlier, after €28.6K in 2024 and €25.9K in 2023. Profitability weakened steadily: net profit declined from €1.3K in 2023 to €560 in 2024 before turning into a substantial loss in 2025. The balance sheet also weakened materially. Total assets decreased to €4.3K, equity turned negative at -€10.1K, and liabilities increased to €14.4K. Long-term assets stood at €699 and short-term assets at €3.6K. Asset turnover in 2025 was 1.65x, and revenue per employee was €7.2K. Return ratios were heavily affected by the very small asset base and negative equity.