Grybpointas - Company finances
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EUR
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2022
From: 2022-06-20
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 | 2,665,061 | 2,904,129 | 2,547,986 | 1,993,822 |
| Profit before tax | 39,558 | 127,982 | 28,083 | 15,280 |
| Net profit | 33,624 | 127,982 | 23,869 | 13,131 |
| Equity | 42,058 | 164,398 | 173,271 | 172,188 |
| Liabilities | 91,588 | 55,095 | 818,499 | 332,901 |
| Non-current assets | 27,927 | 131,064 | 127,884 | 108,574 |
| Current assets | 105,232 | 278,062 | 862,323 | 369,025 |
| Total assets | 133,159 | 409,126 | 990,207 | 477,599 |
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Taxes paid
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| STI taxes | - | 217,212 | 58,454 | 46,389 |
| Social insurance contributions | - | - | - | 28,418 |
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Financial indicators
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| Revenue change y/y | - | +9.0% | -12.3% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 31.3% | 2.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 77.8% | 13.8% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 4.4% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.4% | 1.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.3 | 4.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,332,531 | 995,690 | 849,329 | 498,456 |
Sales revenue
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Grybpointas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 0.08 |
| 2023-02-06 | 2023-02-14 | 0.08 |
| 2023-01-20 | 2023-02-03 | 0.08 |
Grybpointas - 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.
Grybpointas, UAB, a Private Limited Liability Company, operates in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €1.99M and net profit of €13.1K, with a profit margin of 0.7%. Performance weakened during the three-year period: revenue fell from €2.90M in 2023 to €2.55M in 2024 and then to €1.99M in 2025, while net profit declined from €128.0K to €23.9K and then to €13.1K. The balance sheet also changed materially. Total assets decreased to €477.6K in 2025 from €990.2K in 2024, while equity stood at €172.2K and liabilities at €332.9K. The equity ratio was 36.0% and debt-to-equity was 1.93. Asset turnover reached 4.17x, indicating relatively efficient use of assets. Return on equity was 7.6% and return on assets 2.8%. Revenue per employee was €498.5K, while profit per employee was €3.3K, showing that the business remained profitable but with a much narrower margin in 2025.