Gręžinių meistrai - Company finances
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EUR
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2022
From: 2022-03-01
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 | 80,571 | 128,457 | 182,653 | 281,383 |
| Profit before tax | 36,150 | 21,805 | 22,937 | -2,573 |
| Net profit | 36,150 | 20,715 | 21,698 | -2,573 |
| Equity | 36,170 | 56,884 | 63,558 | 53,299 |
| Liabilities | 17,259 | 53,804 | 27,540 | 27,114 |
| Non-current assets | 27,744 | 72,804 | 70,693 | 63,852 |
| Current assets | 25,685 | 37,884 | 20,405 | 16,561 |
| Total assets | 53,429 | 110,688 | 91,098 | 80,413 |
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Taxes paid
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| STI taxes | - | 608 | - | 13,490 |
| Social insurance contributions | - | 2,440 | 6,191 | 9,575 |
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Financial indicators
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| Revenue change y/y | - | +59.4% | +42.2% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 18.7% | 23.8% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 36.4% | 34.1% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 16.1% | 11.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | 17.0% | 12.6% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,031 | 34,255 | 37,150 | 51,947 |
Sales revenue
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Gręžinių meistrai - Social security debts
The company had no debts to Sodra
Gręžinių meistrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-24 | 10.0 |
| 2024-12-03 | 2024-12-28 | 0.23 |
| 2024-11-28 | 2024-12-02 | 0.24 |
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.
Grežiniu meistrai, MB (company code 306027103) is a Lithuanian small partnership engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €281.4K, up 54.0% year on year and 119.0% over two years. Despite this stronger top-line growth, profitability weakened and the year closed with a net loss of €2.6K, compared with net profit of €21.7K in 2024 and €20.7K in 2023. The 2025 profit margin was -0.9%, after 11.9% in 2024 and 16.1% in 2023. Total assets declined to €80.4K from €91.1K in 2024, while equity fell to €53.3K from €63.6K. Liabilities were €27.1K, close to the prior year’s €27.5K, resulting in an equity ratio of 66.3% and debt-to-equity of 0.51. Asset turnover remained high at 3.50x. Revenue per employee was €56.3K, while profit per employee was -€515, reflecting the loss in 2025.