Gretako - Company finances
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EUR
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2021
From: 2021-10-19
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 | 32,171 | 120,140 | 120,918 | 146,607 | 151,073 |
| Profit before tax | 15,707 | 18,994 | 7,122 | 18,438 | 105 |
| Net profit | 15,707 | 18,018 | 6,477 | 17,788 | 99 |
| Equity | 18,207 | 36,225 | 37,527 | 49,565 | 49,671 |
| Liabilities | 13,478 | 6,782 | 11,520 | 9,412 | 8,483 |
| Non-current assets | 0 | 0 | 991 | 3,008 | 2,150 |
| Current assets | 31,685 | 43,007 | 48,056 | 55,969 | 56,004 |
| Total assets | 31,685 | 43,007 | 49,047 | 58,977 | 58,154 |
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Taxes paid
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|||||
| STI taxes | - | - | 34,380 | 40,762 | 40,295 |
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Financial indicators
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| Revenue change y/y | - | +273.4% | +0.6% | +21.2% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 41.9% | 13.2% | 30.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 49.7% | 17.3% | 35.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.8% | 15.0% | 5.4% | 12.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.8% | 15.8% | 5.9% | 12.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,171 | 62,681 | 60,459 | 48,869 | 50,358 |
Sales revenue
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Gretako - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 0.41 |
| 2025-06-08 | 2025-06-08 | 0.41 |
| 2025-05-16 | 2025-06-04 | 0.41 |
| 2025-05-04 | 2025-05-07 | 0.41 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-02-18 | 2025-02-18 | 752.61 |
Gretako - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-11 | 0.82 |
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.
Gretako, UAB (code 305918321) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, revenue reached €151.1K, increasing by 3.0% year on year and by 24.9% over two years. Profitability weakened sharply: net profit was only €99 in 2025, compared with €17.8K in 2024 and €6.5K in 2023. The 2024 financial year was the strongest in the recent three-year period, with revenue of €146.6K and a profit margin of 12.1%, while 2023 also remained profitable at a 5.4% margin. At the end of 2025, total assets amounted to €58.2K, equity to €49.7K and liabilities to €8.5K, indicating a balance sheet financed mainly by equity. The equity ratio was 85.4% and debt-to-equity stood at 0.17. Asset turnover was 2.60x, showing that the company generated sales efficiently relative to its asset base. Revenue per employee was €50.4K, while profit per employee was only €33, reflecting the very limited earnings in 2025.