Grindų daktaras - Company finances
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EUR
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2021
From: 2021-03-26
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 | 2,230 | 5,764 | 16,520 | 1,208 | 21,955 |
| Profit before tax | 1,004 | 3,015 | 1,051 | -5,057 | 4,978 |
| Net profit | 1,004 | 2,864 | 998 | -5,057 | 4,888 |
| Equity | 1,054 | 3,918 | 4,916 | -141 | 4,747 |
| Liabilities | - | 24,433 | 38,109 | 42,494 | 35,326 |
| Non-current assets | 4,776 | 3,789 | 21,252 | 18,938 | 14,017 |
| Current assets | 6,959 | 24,562 | 21,773 | 23,415 | 26,056 |
| Total assets | 11,735 | 28,351 | 43,025 | 42,353 | 40,073 |
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Taxes paid
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| STI taxes | - | - | 930 | - | - |
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Financial indicators
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| Revenue change y/y | - | +158.5% | +186.6% | -92.7% | +1717.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 10.1% | 2.3% | -11.9% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 73.1% | 20.3% | - | 103.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 49.7% | 6.0% | -418.6% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | 52.3% | 6.4% | -418.6% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 7.8 | - | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Grindų daktaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 89.62 |
| 2022-07-01 | 2022-07-31 | 6.14 |
Grindų daktaras - 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.
Grindu daktaras, MB (code 305724035) is a Small partnership operating in floor and wall covering. In 2025, the company generated EUR 22.0K in revenue, recovering strongly from EUR 1.2K in 2024 and surpassing EUR 16.5K in 2023. Net profit improved to EUR 4.9K in 2025 from a loss of EUR 5.1K in 2024 and a profit of EUR 998 in 2023. The 2025 profit margin was 22.3%, indicating a much stronger operating result than in the previous year. Total assets stood at EUR 40.1K at the end of 2025, slightly below EUR 42.4K in 2024, while equity recovered to EUR 4.7K after turning negative in 2024. Liabilities decreased to EUR 35.3K from EUR 42.5K a year earlier. Long-term assets fell to EUR 14.0K, while short-term assets increased to EUR 26.1K. Key 2025 ratios include ROA of 12.2%, ROE of 103.0%, a debt-to-equity ratio of 7.44, and asset turnover of 0.55x. The equity ratio remained low at 11.8%.