Grevika Seaside - Company finances
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EUR
|
2021
From: 2021-06-08
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 100,350 | 1,460,243 | 1,547,486 | 161,445 |
| Profit before tax | - | - | 359,756 | 687,142 | 87,413 |
| Net profit | -204,455 | -188,562 | 343,489 | 604,974 | 73,274 |
| Equity | -201,955 | -390,517 | -47,028 | 561,870 | 635,144 |
| Liabilities | 1,996,128 | 2,052,201 | 1,003,591 | 784,745 | 153,621 |
| Non-current assets | 0 | 0 | 0 | 705,800 | 622,680 |
| Current assets | 1,791,968 | 1,659,461 | 954,182 | 640,815 | 166,085 |
| Total assets | 1,791,968 | 1,659,461 | 954,182 | 1,346,615 | 788,765 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,688 | 28,704 | 125,788 |
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Financial indicators
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| Revenue change y/y | - | - | +1355.1% | +6.0% | -89.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -11.4% | 36.0% | 44.9% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 107.7% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -187.9% | 23.5% | 39.1% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.6% | 44.4% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100,350 | 1,460,243 | 1,547,486 | 161,445 |
Sales revenue
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Grevika Seaside - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 74.06 |
| 2023-11-16 | 2023-12-10 | 0.63 |
| 2023-10-17 | 2023-11-09 | 0.63 |
| 2023-09-18 | 2023-10-05 | 0.63 |
| 2023-08-17 | 2023-09-06 | 0.63 |
| 2023-07-26 | 2023-08-06 | 0.63 |
| 2023-07-24 | 2023-07-25 | 0.65 |
| 2023-07-18 | 2023-07-23 | 0.17 |
| 2023-06-16 | 2023-07-06 | 0.17 |
| 2023-05-16 | 2023-06-05 | 72.98 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-03-16 | 2023-03-22 | 72.63 |
| 2022-08-23 | 2022-08-23 | 72.46 |
| 2022-06-16 | 2022-07-06 | 3.63 |
| 2022-02-17 | 2022-03-07 | 0.04 |
| 2022-01-28 | 2022-02-01 | 0.04 |
| 2021-11-16 | 2021-11-16 | 63.81 |
Grevika Seaside - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-03 | 8.8 |
| 2026-01-18 | 2026-01-29 | 6.6 |
| 2026-01-17 | 2026-01-17 | 21.18 |
| 2026-01-13 | 2026-01-16 | 2154.85 |
| 2026-01-01 | 2026-01-12 | 2148.25 |
| 2025-12-31 | 2025-12-31 | 2147.7 |
| 2025-12-24 | 2025-12-30 | 2143.85 |
| 2025-12-22 | 2025-12-23 | 2141.65 |
| 2025-12-18 | 2025-12-21 | 2910.86 |
| 2025-09-23 | 2025-09-26 | 40.6 |
| 2025-09-19 | 2025-09-22 | 22322.52 |
| 2025-07-31 | 2025-07-31 | 30.42 |
| 2025-07-30 | 2025-07-30 | 19394.8 |
| 2025-07-29 | 2025-07-29 | 19389.73 |
| 2025-07-25 | 2025-07-28 | 19369.45 |
| 2025-07-24 | 2025-07-24 | 19364.38 |
| 2025-07-23 | 2025-07-23 | 19359.31 |
| 2025-07-18 | 2025-07-22 | 19333.96 |
| 2025-07-17 | 2025-07-17 | 37175.05 |
| 2025-07-16 | 2025-07-16 | 37165.16 |
| 2025-07-08 | 2025-07-15 | 67859.81 |
| 2025-07-03 | 2025-07-07 | 67468.04 |
| 2025-06-19 | 2025-07-02 | 78768.04 |
| 2025-06-11 | 2025-06-18 | 1.04 |
| 2025-06-04 | 2025-06-10 | 1.4 |
| 2025-06-02 | 2025-06-03 | 272.19 |
| 2025-05-31 | 2025-06-01 | 272.12 |
| 2025-05-30 | 2025-05-30 | 272.05 |
| 2025-05-29 | 2025-05-29 | 271.98 |
| 2025-05-20 | 2025-05-28 | 271.35 |
| 2025-05-11 | 2025-05-19 | 271.0 |
| 2025-05-08 | 2025-05-10 | 274.01 |
| 2025-05-06 | 2025-05-07 | 271.0 |
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.
Grevika Seaside, UAB (code 305792641) is a Private Limited Liability Company engaged in assessment of real estate. In 2025, the company generated revenue of EUR 161.4K and net profit of EUR 73.3K, corresponding to a profit margin of 45.4%. Revenue declined sharply from EUR 1.55M in 2024 and EUR 1.46M in 2023, while net profit also decreased from EUR 605.0K in 2024 and EUR 343.5K in 2023. Despite the lower turnover in 2025, profitability remained strong on a margin basis.
The balance sheet shows total assets of EUR 788.8K in 2025, down from EUR 1.35M in 2024. Equity stood at EUR 635.1K and liabilities at EUR 153.6K, indicating a solid capital structure. The equity ratio was 80.5% and debt-to-equity was 0.24. Asset turnover was 0.20x, reflecting the lower revenue level relative to the asset base. Revenue per employee was EUR 161.4K and profit per employee was EUR 73.3K in 2025. The company moved from a negative equity position in 2023 to positive equity in 2024 and 2025.
The balance sheet shows total assets of EUR 788.8K in 2025, down from EUR 1.35M in 2024. Equity stood at EUR 635.1K and liabilities at EUR 153.6K, indicating a solid capital structure. The equity ratio was 80.5% and debt-to-equity was 0.24. Asset turnover was 0.20x, reflecting the lower revenue level relative to the asset base. Revenue per employee was EUR 161.4K and profit per employee was EUR 73.3K in 2025. The company moved from a negative equity position in 2023 to positive equity in 2024 and 2025.