Grindų Alėja - Company finances
|
EUR
|
2020
From: 2020-01-23
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 49,069 | 78,660 | 83,437 | 102,389 | 134,137 | 155,154 |
| Profit before tax | 2,841 | 12,860 | 16,701 | 12,162 | 18,314 | 15,099 |
| Net profit | 2,841 | 12,217 | 15,866 | 11,564 | 17,307 | 14,177 |
| Equity | 3,041 | 15,263 | 31,129 | 42,693 | 60,000 | 74,872 |
| Liabilities | - | - | 1,038 | 1,933 | 12,118 | 15,729 |
| Non-current assets | 0 | 1,235 | 975 | 1,742 | 1,560 | 3,279 |
| Current assets | 3,365 | 19,867 | 31,192 | 42,884 | 70,558 | 87,322 |
| Total assets | 3,365 | 21,102 | 32,167 | 44,626 | 72,118 | 90,601 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,367 | 2,974 | 7,621 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +60.3% | +6.1% | +22.7% | +31.0% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.4% | 57.9% | 49.3% | 25.9% | 24.0% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 80.0% | 51.0% | 27.1% | 28.8% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 15.5% | 19.0% | 11.3% | 12.9% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 16.3% | 20.0% | 11.9% | 13.7% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,972 | 34,960 | 27,812 | 36,138 | 67,069 | 64,201 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grindų Alėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-07-01 | 2025-07-02 | 72.45 |
| 2025-04-01 | 2025-04-01 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-01 | 2025-02-02 | 7.95 |
Grindų Alėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-10 | 80.46 |
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.
Grindu Aleja, MB (code 305438023) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, revenue increased to €155.2K, up 15.7% year on year and 51.5% over two years. Net profit reached €14.2K, compared with €17.3K in 2024, while the profit margin narrowed to 9.1% from 12.9% in 2024 and 11.3% in 2023. The three-year trend shows consistent revenue growth, with profitability moderating in the latest year. Total assets rose to €90.6K, supported by equity of €74.9K and liabilities of €15.7K. The equity ratio remained strong at 82.6%, and debt to equity was 0.21. Return on equity was 18.9% and return on assets 15.7%, while asset turnover stood at 1.71x. Revenue per employee was €77.6K and profit per employee €7.1K, indicating solid operational productivity in 2025.