Grivsta - Company finances
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EUR
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2021
From: 2021-01-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 138,556 | 462,441 | 1,007,726 | 853,515 | 838,551 |
| Profit before tax | 5,309 | 29,095 | 59,500 | 63,184 | 57,024 |
| Net profit | 4,382 | 24,730 | 50,589 | 53,317 | 46,601 |
| Equity | 4,392 | 29,122 | 79,711 | 133,027 | 179,738 |
| Liabilities | - | 130,739 | 218,898 | 177,256 | 241,590 |
| Non-current assets | 3,992 | 2,942 | 5,835 | 8,659 | 17,436 |
| Current assets | 50,092 | 156,919 | 292,774 | 301,624 | 403,892 |
| Total assets | 54,084 | 159,861 | 298,609 | 310,283 | 421,328 |
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Taxes paid
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| Social insurance contributions | - | - | 23,897 | 29,493 | 36,417 |
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Financial indicators
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| Revenue change y/y | - | +233.8% | +117.9% | -15.3% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 15.5% | 16.9% | 17.2% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 84.9% | 63.5% | 40.1% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.3% | 5.0% | 6.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 6.3% | 5.9% | 7.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 2.7 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,965 | 54,943 | 70,718 | 56,276 | 54,392 |
Sales revenue
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Grivsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 4049.50 |
| 2025-09-21 | 2025-09-24 | 163.72 |
| 2025-09-16 | 2025-09-20 | 384.50 |
| 2025-05-19 | 2025-05-20 | 987.77 |
| 2025-05-16 | 2025-05-18 | 1277.75 |
| 2024-05-16 | 2024-05-16 | 1772.83 |
| 2024-04-16 | 2024-04-21 | 30.57 |
Grivsta - 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.
Grivsta, MB (code 305674408) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €838.6K, down 1.8% year on year and 16.8% versus 2023. Despite the softer top line, profitability remained positive: net profit reached €46.6K in 2025, compared with €53.3K in 2024 and €50.6K in 2023. The net profit margin was 5.6% in 2025, slightly below 6.2% in 2024 but above 5.0% in 2023, indicating relatively stable operating performance over the three-year period.
The balance sheet expanded in 2025, with total assets rising to €421.3K from €310.3K in 2024. Equity increased to €179.7K, while liabilities grew to €241.6K. The equity ratio stood at 42.7% and debt-to-equity at 1.34, suggesting a moderate leverage position. Return on equity was 25.9% and return on assets 11.1%, supported by asset turnover of 1.99x. Revenue per employee was €55.9K, while profit per employee was €3.1K.
The balance sheet expanded in 2025, with total assets rising to €421.3K from €310.3K in 2024. Equity increased to €179.7K, while liabilities grew to €241.6K. The equity ratio stood at 42.7% and debt-to-equity at 1.34, suggesting a moderate leverage position. Return on equity was 25.9% and return on assets 11.1%, supported by asset turnover of 1.99x. Revenue per employee was €55.9K, while profit per employee was €3.1K.