Grit Capital - Company finances
|
EUR
|
2021
From: 2021-11-16
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 248,364 | 108,174 | 371,901 | 380,993 |
| Profit before tax | -326 | 31,028 | -74,399 | 142,344 | -23,071 |
| Net profit | -326 | 26,410 | -74,399 | 132,014 | -23,071 |
| Equity | 2,174 | 28,584 | -45,815 | 86,198 | 63,126 |
| Liabilities | 29,038 | 165,192 | 314,562 | 308,043 | 297,926 |
| Non-current assets | 0 | 895 | 537 | 180 | 1 |
| Current assets | 31,212 | 192,366 | 267,727 | 393,724 | 360,755 |
| Total assets | 31,212 | 193,261 | 268,264 | 393,904 | 360,756 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 5,672 | 93,532 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -56.4% | +243.8% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 13.7% | -27.7% | 33.5% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | 92.4% | - | 153.2% | -36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.6% | -68.8% | 35.5% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.5% | -68.8% | 38.3% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | 5.8 | - | 3.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 248,364 | 108,174 | 371,901 | 380,993 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grit Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.07 |
| 2026-05-03 | 2026-05-10 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-09 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-22 | 2026-02-01 | 0.07 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-11 | 0.02 |
| 2025-10-20 | 2025-11-04 | 0.01 |
| 2025-10-16 | 2025-10-19 | 56.44 |
| 2025-09-16 | 2025-09-21 | 0.23 |
| 2025-09-07 | 2025-09-09 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-10 | 0.21 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-05-16 | 2025-05-27 | 56.43 |
| 2025-03-03 | 2025-03-03 | 56.36 |
| 2025-02-18 | 2025-02-26 | 56.36 |
| 2024-01-16 | 2024-01-16 | 51.42 |
| 2023-09-18 | 2023-10-02 | 0.16 |
| 2023-08-17 | 2023-09-10 | 0.16 |
| 2023-06-16 | 2023-06-25 | 51.58 |
Grit Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-23 | 13.05 |
| 2025-12-18 | 2025-12-22 | 49.05 |
| 2025-02-25 | 2025-02-26 | 1.72 |
| 2025-02-22 | 2025-02-24 | 1.29 |
| 2025-02-21 | 2025-02-21 | 1606.29 |
| 2025-02-20 | 2025-02-20 | 1605.0 |
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.
Grit Capital, UAB (code 305937357) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €381.0K, up 2.4% year on year and 252.2% over two years. Net profit turned negative at €23.1K, compared with a profit of €132.0K in 2024 and a loss of €74.4K in 2023, indicating a clear shift from the strong 2024 result to a weaker 2025 outcome. The 2025 profit margin was -6.1%, while return on equity was -36.5% and return on assets -6.4%. Balance sheet size decreased to €360.8K, with equity of €63.1K and liabilities of €297.9K, giving an equity ratio of 17.5% and debt-to-equity of 4.72. Asset turnover stood at 1.06x. Revenue per employee was €381.0K, while profit per employee was -€23.1K. Over the three-year period, revenue rose sharply from €108.2K in 2023 to €371.9K in 2024 and €381.0K in 2025, while profitability weakened after the 2024 peak.