GRV AUTO, MB - financials and debts

Company age: 6 y. 3 mo.

Update

GRV AUTO - Company finances

EUR
2020
From: 2020-07-01
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 9,115 16,148 23,116 23,331 29,007 32,970
Profit before tax 8,036 7,671 4,796 8,607 1,126 13,278
Net profit 8,036 7,287 4,556 8,176 1,070 12,481
Equity 8,036 15,322 19,988 27,627 28,754 42,031
Liabilities - - 34 430 21,889 11,009
Non-current assets 0 0 0 7,144 21,636 20,070
Current assets 8,036 16,059 20,022 20,913 29,007 32,970
Total assets 8,036 16,059 20,022 28,057 50,643 53,040
Taxes paid
STI taxes - - - 670 669 56
Financial indicators
Revenue change y/y - +77.2% +43.2% +0.9% +24.3% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 45.4% 22.8% 29.1% 2.1% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 47.6% 22.8% 29.6% 3.7% 29.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 88.2% 45.1% 19.7% 35.0% 3.7% 37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 88.2% 47.5% 20.7% 36.9% 3.9% 40.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 29,007 65,940

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GRV AUTO - Social security debts

From To Debt, €
2025-02-01 2025-02-04 72.45
2024-11-04 2024-11-05 64.50
2024-08-01 2024-08-01 64.50
2024-07-02 2024-07-03 64.50
2024-05-15 2024-05-20 523.08
2024-05-02 2024-05-06 64.50
2024-04-03 2024-04-30 64.50
2024-02-01 2024-03-31 64.50
2024-01-03 2024-01-31 58.63
2023-11-03 2023-12-31 58.63
2023-07-03 2023-09-30 58.63
2023-06-01 2023-06-30 175.89
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 58.63
2023-02-01 2023-02-28 109.58
2023-01-03 2023-01-31 50.95
2022-12-16 2022-12-31 37.23
2022-12-01 2022-12-15 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-16 2022-09-30 94.63
2022-09-01 2022-09-15 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-06-01 2022-06-30 50.95
2022-05-03 2022-05-31 51.37
2022-04-13 2022-05-02 0.42
2022-02-01 2022-04-12 50.95
2022-01-03 2022-01-31 44.81
2021-12-14 2021-12-31 0.61
2021-12-08 2021-12-13 44.81
2021-12-01 2021-12-07 89.62
2021-11-04 2021-11-30 44.81
2021-10-01 2021-10-31 49.69

GRV AUTO - 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.
GRV AUTO, MB (code 305582664) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 33.0K in revenue, which was 13.7% higher than in 2024 and 41.3% above the 2023 level. Net profit rose to EUR 12.5K in 2025, compared with EUR 1.1K in 2024 and EUR 8.2K in 2023, showing a clear rebound in earnings after a weaker prior year. The profit margin improved to 37.9% in 2025, following 3.7% in 2024 and 35.0% in 2023. Total assets increased to EUR 53.0K at the end of 2025, with equity of EUR 42.0K and liabilities of EUR 11.0K. The balance sheet remained strongly equity-based, reflected in an equity ratio of 79.2% and debt-to-equity of 0.26. Asset turnover stood at 0.62x, while ROE reached 29.7% and ROA 23.5%.