Grindeks Kalceks Lietuva - Company finances
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EUR
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2021
From: 2021-10-14
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 | 0 | 0 | - | 4,625,729 | 7,390,890 |
| Profit before tax | - | - | - | 1,657,725 | -471,460 |
| Net profit | 0 | 0 | -20,840 | 1,410,855 | -471,460 |
| Equity | 2,500 | 2,500 | -18,340 | 1,392,515 | 921,055 |
| Liabilities | 0 | 0 | 52,737 | 2,869,054 | 3,601,403 |
| Non-current assets | 0 | 0 | 0 | 3,450 | 77,005 |
| Current assets | 2,500 | 2,500 | 34,397 | 4,258,119 | 4,445,270 |
| Total assets | 2,500 | 2,500 | 34,397 | 4,261,569 | 4,522,275 |
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Taxes paid
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| STI taxes | - | - | 2,817 | 192,297 | 658,674 |
| Social insurance contributions | - | - | - | 35,815 | 124,113 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -60.6% | 33.1% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 101.3% | -51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 30.5% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 35.8% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 645,448 | 450,206 |
Sales revenue
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Grindeks Kalceks Lietuva - Social security debts
The company had no debts to Sodra
Grindeks Kalceks Lietuva - 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.
Grindeks Kalceks Lietuva, UAB (code 305916427) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €7.39M, up 59.8% year on year, but ended the year with a net loss of €471.5K and a profit margin of -6.4%. This followed a strong 2024 result, when revenue reached €4.63M and net profit was €1.41M, after a loss of €20.8K in 2023. The revenue trend therefore shows clear expansion over the latest two years, while profitability was volatile and weakened materially in 2025. At the end of 2025, total assets stood at €4.52M, equity at €921.1K and liabilities at €3.60M. Key ratios point to a leveraged balance sheet and weaker returns, with ROE at -51.2%, ROA at -10.4%, debt-to-equity at 3.91 and asset turnover at 1.63x. Revenue per employee was €461.9K, indicating solid productivity despite the loss recorded in 2025.