Gridva - Company finances
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EUR
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2021
From: 2021-04-15
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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Financial data
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| Sales revenue | 14,479 | 127,593 | 136,900 | 203,225 | 212,385 |
| Profit before tax | - | - | - | 52,967 | 64,492 |
| Net profit | -6,940 | 46,453 | 21,885 | 45,021 | 54,004 |
| Equity | -4,440 | 42,013 | 63,897 | 108,918 | 125,922 |
| Liabilities | 145,506 | 150,053 | 86,817 | 51,604 | 22,237 |
| Non-current assets | 130,124 | 126,742 | 137,248 | 131,002 | 136,683 |
| Current assets | 10,942 | 64,468 | 12,008 | 27,790 | 9,508 |
| Total assets | 141,066 | 191,210 | 149,256 | 158,792 | 146,191 |
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Taxes paid
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| STI taxes | - | - | 30,215 | 48,798 | 74,875 |
| Social insurance contributions | - | - | - | 17,899 | 23,019 |
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Financial indicators
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| Revenue change y/y | - | +781.2% | +7.3% | +48.4% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 24.3% | 14.7% | 28.4% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.6% | 34.3% | 41.3% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.9% | 36.4% | 16.0% | 22.2% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 26.1% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 1.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,479 | 72,910 | 60,844 | 47,818 | 53,096 |
Sales revenue
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Gridva - Social security debts
The company had no debts to Sodra
Gridva - 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.
Gridva, UAB (code 305736692) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €212.4K and net profit of €54.0K, which corresponds to a profit margin of 25.4%. Revenue increased by 4.5% year on year and by 55.1% over two years, showing steady expansion. Profitability also strengthened across the period: net profit rose from €21.9K in 2023 to €45.0K in 2024 and €54.0K in 2025. The balance sheet remained solid, with total assets of €146.2K, equity of €125.9K and liabilities of €22.2K at year-end 2025. The equity ratio stood at 86.1%, and debt to equity was 0.18, indicating a low leverage position. Asset turnover was 1.45x, while return on equity reached 42.9% and return on assets 36.9%. Revenue per employee was €53.1K and profit per employee €13.5K, supporting the view of a productive consultancy business.