Getgrynas - Company finances
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EUR
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2021
From: 2021-04-19
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 | 728 | 25,966 | 48,684 | 86,796 | 70,208 |
| Profit before tax | 11,945 | -14,870 | 8,751 | 18,716 | 2,986 |
| Net profit | 11,945 | -14,870 | 8,357 | 16,751 | 2,508 |
| Equity | 14,445 | -425 | -15,885 | 866 | 3,374 |
| Liabilities | 33,225 | 68,238 | 56,968 | 62,436 | 38,387 |
| Non-current assets | 36,150 | 61,817 | 47,017 | 32,217 | 17,416 |
| Current assets | 11,520 | 5,996 | 2,141 | 29,634 | 21,955 |
| Total assets | 47,670 | 67,813 | 49,158 | 61,851 | 39,371 |
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Taxes paid
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| STI taxes | - | - | 10,338 | 13,695 | 17,956 |
| Social insurance contributions | - | - | 608 | 738 | - |
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Financial indicators
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| Revenue change y/y | - | +3466.8% | +87.5% | +78.3% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | -21.9% | 17.0% | 27.1% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | - | - | 1934.3% | 74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1640.8% | -57.3% | 17.2% | 19.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1640.8% | -57.3% | 18.0% | 21.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | - | 72.1 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 655 | 7,990 | 12,171 | 24,222 | 35,104 |
Sales revenue
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Getgrynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-14 | 0.54 |
| 2022-04-25 | 2022-05-09 | 0.11 |
| 2022-02-03 | 2022-02-10 | 0.14 |
| 2022-02-01 | 2022-02-02 | 55.54 |
| 2022-01-31 | 2022-01-31 | 268.49 |
| 2022-01-28 | 2022-01-30 | 275.74 |
| 2022-01-18 | 2022-01-27 | 275.60 |
| 2021-11-16 | 2021-11-23 | 21.53 |
| 2021-11-09 | 2021-11-15 | 0.23 |
| 2021-10-18 | 2021-10-26 | 21.30 |
| 2021-09-16 | 2021-09-26 | 21.30 |
Getgrynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.01 |
| 2025-12-18 | 2025-12-29 | 0.01 |
| 2025-10-23 | 2025-10-23 | 312.74 |
| 2025-05-20 | 2025-05-24 | 348.94 |
| 2025-05-01 | 2025-05-19 | 347.23 |
| 2025-02-28 | 2025-03-17 | 2.98 |
| 2025-02-22 | 2025-02-25 | 2.98 |
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.
Getgrynas, UAB, code 305738120, is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €70.2K and net profit of €2.5K, with a profit margin of 3.6%. This followed a stronger 2024, when revenue reached €86.8K and net profit €16.8K, compared with €48.7K of revenue and €8.4K of net profit in 2023. On a two-year basis, revenue increased by 44.2%, although it declined by 19.1% year on year in 2025. The balance sheet remained modest: total assets were €39.4K, equity €3.4K and liabilities €38.4K at the end of 2025. Asset turnover stood at 1.78x, while debt-to-equity was 11.38 and the equity ratio 8.6%, indicating a liability-heavy structure. Return on assets was 6.4%, while profitability relative to equity was elevated by the very small equity base. Revenue per employee was €35.1K and profit per employee €1.3K, pointing to moderate productivity in 2025.