Grintransa - Company finances
|
EUR
|
2020
From: 2020-09-17
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 | 41,855 | 362,933 | 922,187 | 771,362 | 325,165 | 435,679 |
| Profit before tax | 7,264 | 15,954 | 5,275 | 15,886 | 3,279 | 12,567 |
| Net profit | 6,901 | 13,561 | 4,484 | 13,503 | 2,764 | 10,719 |
| Equity | 19,600 | 33,161 | 37,645 | 50,822 | 53,586 | 64,305 |
| Liabilities | 2,637 | 144,071 | 186,696 | 152,217 | 47,544 | 138,364 |
| Non-current assets | 9,283 | 24,160 | 22,739 | 19,148 | 64,590 | 98,289 |
| Current assets | 12,954 | 153,072 | 201,602 | 183,891 | 36,540 | 104,380 |
| Total assets | 22,237 | 177,232 | 224,341 | 203,039 | 101,130 | 202,669 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,684 | 6,918 | 41,996 |
| Social insurance contributions | - | - | - | - | 5,820 | 12,695 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +767.1% | +154.1% | -16.4% | -57.8% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 7.7% | 2.0% | 6.7% | 2.7% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 40.9% | 11.9% | 26.6% | 5.2% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 3.7% | 0.5% | 1.8% | 0.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 4.4% | 0.6% | 2.1% | 1.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.3 | 5.0 | 3.0 | 0.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,855 | 197,967 | 283,750 | 330,588 | 85,162 | 104,562 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grintransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1459.96 |
| 2026-05-17 | 2026-05-17 | 1009.88 |
| 2022-08-01 | 2022-08-11 | 0.03 |
| 2022-07-18 | 2022-07-31 | 660.05 |
| 2022-06-16 | 2022-07-17 | 0.03 |
Grintransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 6.11 |
| 2026-02-16 | 2026-02-16 | 589.98 |
| 2025-12-15 | 2025-12-15 | 521.01 |
| 2025-05-01 | 2025-05-13 | 7.01 |
| 2025-03-23 | 2025-04-30 | 3.51 |
| 2025-03-22 | 2025-03-22 | 3.03 |
| 2025-02-28 | 2025-03-06 | 0.36 |
| 2025-02-18 | 2025-02-25 | 0.36 |
| 2024-12-19 | 2024-12-20 | 0.16 |
| 2024-12-16 | 2024-12-16 | 201.2 |
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.
Grintransa, UAB (code 305626413) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €435.7K and net profit of €10.7K, with a profit margin of 2.5%. Revenue increased by 34.0% year on year from €325.2K in 2024, after a much stronger 2023 level of €771.4K, so the two-year trend remains below the 2023 peak despite the 2025 recovery. Net profit followed the same pattern, falling from €13.5K in 2023 to €2.8K in 2024 and then improving in 2025. At year-end 2025, total assets were €202.7K, equity €64.3K and liabilities €138.4K. Compared with 2024, the balance sheet expanded materially, especially through long-term assets of €98.3K and short-term assets of €104.4K. Key ratios for 2025 indicate moderate profitability and leverage, with ROE of 16.7%, ROA of 5.3%, debt-to-equity of 2.15 and asset turnover of 2.15x. Revenue per employee was €108.9K, supporting the view of a relatively productive operating structure.