Gricius logistics - Company finances
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EUR
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2020
From: 2020-02-05
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 | 12,955,703 | 47,260,440 | 72,314,763 | 73,450,434 | 73,027,307 | 84,450,813 |
| Profit before tax | 1,697,095 | 1,706,273 | 4,888,982 | 90,058 | 2,367,088 | 44,673 |
| Net profit | 1,441,618 | 1,482,041 | 4,160,024 | 56,998 | 1,991,152 | 44,673 |
| Equity | 2,241,618 | 3,723,659 | 7,133,683 | 4,990,681 | 6,181,833 | 6,226,506 |
| Liabilities | 2,549,334 | 10,635,758 | 24,127,489 | 24,083,538 | 14,639,324 | 17,008,634 |
| Non-current assets | 0 | 353,725 | 2,927,209 | 730,594 | 524,666 | 622,145 |
| Current assets | 4,789,731 | 13,998,506 | 28,057,667 | 26,118,467 | 20,022,850 | 22,163,584 |
| Total assets | 4,789,731 | 14,352,231 | 30,984,876 | 26,849,061 | 20,547,516 | 22,785,729 |
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Taxes paid
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| STI taxes | - | - | - | 42,588 | 770,381 | 985,595 |
| Social insurance contributions | - | - | - | 2,385,108 | 2,626,367 | 3,205,248 |
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Financial indicators
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| Revenue change y/y | - | +264.8% | +53.0% | +1.6% | -0.6% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 10.3% | 13.4% | 0.2% | 9.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 39.8% | 58.3% | 1.1% | 32.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 3.1% | 5.8% | 0.1% | 2.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 3.6% | 6.8% | 0.1% | 3.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.9 | 3.4 | 4.8 | 2.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,791 | 83,981 | 101,222 | 92,265 | 100,255 | 108,549 |
Sales revenue
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Gricius logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 1028.33 |
Gricius logistics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gricius logistics, UAB (code 305453947) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €84.45M, up 15.6% year on year and 15.0% over two years. Despite this stronger top-line performance, net profit for 2025 was only €44.7K, indicating that profitability remained very thin after a much stronger 2024, when revenue was €73.03M and net profit reached €1.99M. In 2023, revenue was €73.45M and net profit was €57.0K, so the three-year pattern shows stable-to-rising turnover but volatile earnings. At the end of 2025, total assets were €22.79M, equity €6.23M and liabilities €17.01M. The balance sheet therefore shows a moderate leverage position, with debt-to-equity at 2.73 and an equity ratio of 27.3%. Asset turnover was 3.71x, while return on equity was 0.7% and return on assets 0.2%. Revenue per employee was €108.5K, whereas profit per employee was only €57.