Grikinis - Company finances
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EUR
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2021
From: 2021-03-22
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 | 23,765 | 31,790 | 127,727 | 32,493 | 21,033 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,844 | -2,214 | 14,187 | 8,865 | 1,609 |
| Equity | 1,156 | -1,058 | 13,129 | 21,993 | 23,602 |
| Liabilities | 23,234 | 24,273 | 2,415 | 4,119 | 3,706 |
| Non-current assets | 0 | 0 | 0 | 26,112 | 27,308 |
| Current assets | 24,390 | 23,215 | 15,544 | 0 | 0 |
| Total assets | 24,390 | 23,215 | 15,544 | 26,112 | 27,308 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,127 | 6,041 | 4,281 |
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Financial indicators
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| Revenue change y/y | - | +33.8% | +301.8% | -74.6% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -9.5% | 91.3% | 33.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -159.5% | - | 108.1% | 40.3% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -7.0% | 11.1% | 27.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.1 | - | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,765 | 31,790 | 127,727 | 32,493 | 10,517 |
Sales revenue
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Grikinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-05 | 0.03 |
| 2022-04-25 | 2022-05-09 | 0.03 |
| 2022-01-18 | 2022-01-19 | 29.78 |
Grikinis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grikinis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.99 |
| 2024-08-29 | 2025-06-06 | 0.09 |
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.
Grikinis, UAB (code 305720535) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the latest financial year, the company generated revenue of €21.0K and net profit of €1.6K, corresponding to a profit margin of 7.6%. Revenue declined by 35.3% year on year and by 83.5% over two years, falling from €127.7K in 2023 to €32.5K in 2024 and then to €21.0K in 2025. Net profit also trended downward over the period, from €14.2K in 2023 to €8.9K in 2024 and €1.6K in 2025. The balance sheet remained solid, with total assets of €27.3K, equity of €23.6K and liabilities of €3.7K in 2025. Equity represented 86.4% of assets, while debt-to-equity stood at 0.16. Asset turnover was 0.77x, and the company produced €10.5K of revenue per employee and €804 of profit per employee.