Grindų vizija - Company finances
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EUR
|
2022
From: 2022-02-09
To: 2022-12-31
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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 | 32,112 | 24,945 | 12,080 | 11,280 |
| Profit before tax | 3,090 | -1,829 | 368 | 3,202 |
| Net profit | 3,090 | -1,829 | 368 | 3,009 |
| Equity | 2,190 | 362 | 731 | 3,739 |
| Liabilities | 1,466 | 2,185 | 2,314 | 1,929 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,656 | 2,547 | 3,045 | 5,668 |
| Total assets | 3,656 | 2,547 | 3,045 | 5,668 |
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Taxes paid
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| STI taxes | - | 415 | 141 | 149 |
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Financial indicators
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| Revenue change y/y | - | -22.3% | -51.6% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | -71.8% | 12.1% | 53.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 141.1% | -505.2% | 50.3% | 80.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | -7.3% | 3.0% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | -7.3% | 3.0% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 6.0 | 3.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,112 | 24,945 | 18,119 | - |
Sales revenue
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Grindų vizija - Social security debts
The amount of overdue SODRA debt for the company Grindų vizija as of the last working day is: 81 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.52 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-22 | 2026-04-30 | 229.00 |
| 2026-04-01 | 2026-04-21 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-09 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-08 | 224.94 |
| 2026-01-15 | 2026-02-02 | 144.46 |
| 2026-01-01 | 2026-01-14 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-10 | 2025-10-31 | 132.73 |
| 2025-10-01 | 2025-10-09 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-10 | 2025-07-31 | 217.00 |
| 2025-07-01 | 2025-07-09 | 217.35 |
| 2025-06-16 | 2025-06-30 | 144.90 |
| 2025-06-03 | 2025-06-15 | 193.52 |
| 2025-05-04 | 2025-06-02 | 121.07 |
| 2025-04-17 | 2025-04-30 | 48.62 |
| 2025-04-01 | 2025-04-16 | 282.00 |
| 2025-03-04 | 2025-03-31 | 209.55 |
| 2025-03-03 | 2025-03-03 | 137.10 |
| 2025-03-01 | 2025-03-02 | 209.55 |
| 2025-02-11 | 2025-02-28 | 137.10 |
| 2025-02-10 | 2025-02-10 | 64.65 |
| 2025-02-01 | 2025-02-09 | 137.10 |
| 2025-01-22 | 2025-01-31 | 64.65 |
| 2025-01-02 | 2025-01-21 | 64.50 |
| 2024-12-03 | 2024-12-31 | 202.22 |
| 2024-11-18 | 2024-12-02 | 137.72 |
| 2024-11-04 | 2024-11-17 | 133.11 |
| 2024-10-16 | 2024-11-03 | 68.61 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-03 | 2024-09-17 | 131.54 |
| 2024-08-02 | 2024-09-02 | 67.04 |
| 2024-08-01 | 2024-08-01 | 192.03 |
| 2024-07-25 | 2024-07-31 | 127.53 |
| 2024-07-24 | 2024-07-24 | 131.54 |
| 2024-07-02 | 2024-07-23 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-16 | 2024-05-31 | 277.66 |
| 2024-05-15 | 2024-05-15 | 66.62 |
| 2024-05-02 | 2024-05-14 | 325.55 |
| 2024-04-25 | 2024-05-01 | 261.05 |
| 2024-04-23 | 2024-04-24 | 290.87 |
| 2024-04-16 | 2024-04-22 | 288.75 |
| 2024-04-12 | 2024-04-15 | 64.50 |
| 2024-04-03 | 2024-04-11 | 174.30 |
| 2024-03-18 | 2024-04-02 | 109.80 |
| 2024-03-01 | 2024-03-05 | 109.80 |
| 2024-02-23 | 2024-02-29 | 45.30 |
| 2024-02-22 | 2024-02-22 | 51.82 |
| 2024-02-19 | 2024-02-21 | 295.27 |
| 2024-02-05 | 2024-02-18 | 71.02 |
| 2024-02-02 | 2024-02-04 | 119.08 |
| 2024-02-01 | 2024-02-01 | 325.96 |
| 2024-01-23 | 2024-01-31 | 261.46 |
| 2024-01-16 | 2024-01-22 | 260.97 |
| 2024-01-15 | 2024-01-15 | 59.46 |
| 2024-01-03 | 2024-01-11 | 59.46 |
| 2023-12-27 | 2024-01-02 | 0.83 |
| 2023-12-18 | 2023-12-26 | 263.33 |
| 2023-12-01 | 2023-12-17 | 59.46 |
| 2023-11-20 | 2023-11-30 | 0.83 |
| 2023-11-03 | 2023-11-14 | 59.46 |
| 2023-10-25 | 2023-11-02 | 0.83 |
| 2023-10-03 | 2023-10-08 | 58.63 |
| 2023-08-25 | 2023-08-29 | 241.46 |
| 2023-08-17 | 2023-08-24 | 260.94 |
| 2023-08-01 | 2023-08-16 | 57.07 |
| 2023-07-03 | 2023-07-10 | 56.60 |
| 2023-06-16 | 2023-06-22 | 263.54 |
| 2023-06-01 | 2023-06-15 | 59.67 |
| 2023-05-16 | 2023-05-31 | 1.04 |
| 2023-05-04 | 2023-05-04 | 59.67 |
| 2023-05-02 | 2023-05-03 | 1.04 |
| 2023-04-27 | 2023-04-28 | 1.04 |
| 2023-04-25 | 2023-04-25 | 1.04 |
| 2023-04-03 | 2023-04-16 | 58.63 |
| 2023-03-01 | 2023-03-05 | 321.56 |
| 2023-02-17 | 2023-02-28 | 262.93 |
| 2023-02-06 | 2023-02-16 | 59.06 |
| 2023-02-01 | 2023-02-03 | 59.06 |
| 2023-01-26 | 2023-01-31 | 0.43 |
| 2023-01-23 | 2023-01-25 | 51.38 |
| 2023-01-03 | 2023-01-09 | 103.07 |
| 2022-12-16 | 2023-01-02 | 52.12 |
| 2022-12-01 | 2022-12-13 | 52.12 |
| 2022-11-23 | 2022-11-30 | 1.17 |
| 2022-11-21 | 2022-11-22 | 280.24 |
| 2022-11-17 | 2022-11-18 | 280.24 |
| 2022-11-03 | 2022-11-16 | 103.07 |
| 2022-10-28 | 2022-11-02 | 52.12 |
| 2022-10-18 | 2022-10-27 | 50.95 |
| 2022-10-03 | 2022-10-04 | 50.95 |
| 2022-09-16 | 2022-09-22 | 201.02 |
| 2022-09-14 | 2022-09-15 | 23.85 |
| 2022-09-01 | 2022-09-13 | 50.95 |
| 2022-08-23 | 2022-08-29 | 177.17 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Grindų vizija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grindų vizija is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.8 |
| 2026-07-02 | 2026-08-01 | 0.75 |
| 2026-06-18 | 2026-07-01 | 206.0 |
| 2026-04-09 | 2026-06-17 | 13.0 |
| 2025-04-18 | 2025-06-16 | 2.26 |
| 2025-04-02 | 2025-04-17 | 13.1 |
| 2025-03-11 | 2025-04-01 | 13.67 |
| 2025-03-02 | 2025-03-10 | 148.25 |
| 2025-02-28 | 2025-03-01 | 147.13 |
| 2025-02-19 | 2025-02-27 | 134.58 |
| 2024-11-16 | 2025-02-18 | 3.87 |
| 2024-04-01 | 2024-11-15 | 0.07 |
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.
Grindu vizija, MB, company code 306008003, is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated €11.3K in revenue, down 6.6% year on year and 54.8% compared with 2023. Profitability improved materially: net profit reached €3.0K in 2025, after a small loss of €1.8K in 2023 and a profit of €368 in 2024. The 2025 profit margin was 26.7%, indicating a much stronger operating result despite the lower turnover. The three-year trajectory shows a sharp drop in revenue from 2023 to 2024 and a further modest decline in 2025, while earnings moved from loss to solid profit. At the end of 2025, total assets stood at €5.7K, equity at €3.7K and liabilities at €1.9K. Equity represented 66.0% of assets, and debt-to-equity was 0.52. Asset turnover was 1.99x. Return measures were strong in 2025, reflecting a profitable year on a relatively small balance sheet.