Gremasta - Company finances
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EUR
|
2022
From: 2022-06-23
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 40,550 | 0 | 9,000 | 305,586 |
| Profit before tax | - | - | -12,682 | -2,325 |
| Net profit | 10,665 | -11,999 | -12,682 | -2,325 |
| Equity | 13,165 | 830 | -14,298 | -16,623 |
| Liabilities | 7,295 | 114,081 | 142,800 | 138,305 |
| Non-current assets | 0 | 0 | 0 | 85,156 |
| Current assets | 20,460 | 114,911 | 128,502 | 36,526 |
| Total assets | 20,460 | 114,911 | 128,502 | 121,682 |
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Taxes paid
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||||
| STI taxes | - | 2,691 | - | 47,246 |
| Social insurance contributions | - | - | - | 5,541 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3295.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | -10.4% | -9.9% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | -1445.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | - | -140.9% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -140.9% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 137.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,550 | - | 6,750 | 126,448 |
Sales revenue
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Gremasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 0.11 |
| 2025-05-04 | 2025-05-06 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-18 | 2025-02-25 | 47.07 |
Gremasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 363.52 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 657.56 |
| 2026-07-06 | 2026-07-06 | 657.56 |
| 2026-06-29 | 2026-07-05 | 656.71 |
| 2026-06-05 | 2026-06-28 | 0.24 |
| 2026-06-04 | 2026-06-04 | 0.24 |
| 2026-06-02 | 2026-06-03 | 0.24 |
| 2026-06-01 | 2026-06-01 | 0.24 |
| 2026-05-31 | 2026-05-31 | 0.24 |
| 2026-05-29 | 2026-05-30 | 0.24 |
| 2026-05-28 | 2026-05-28 | 0.24 |
| 2026-05-26 | 2026-05-27 | 446.3 |
| 2026-05-25 | 2026-05-25 | 922.74 |
| 2026-05-22 | 2026-05-24 | 922.74 |
| 2026-05-20 | 2026-05-21 | 922.74 |
| 2026-05-19 | 2026-05-19 | 922.57 |
| 2026-05-18 | 2026-05-18 | 922.72 |
| 2026-05-17 | 2026-05-17 | 922.72 |
| 2026-05-14 | 2026-05-16 | 922.72 |
| 2026-05-13 | 2026-05-13 | 869.64 |
| 2026-05-12 | 2026-05-12 | 868.72 |
| 2026-05-11 | 2026-05-11 | 868.72 |
| 2026-05-10 | 2026-05-10 | 868.72 |
| 2026-05-08 | 2026-05-09 | 866.88 |
| 2026-05-01 | 2026-05-07 | 7916.88 |
| 2026-04-28 | 2026-04-30 | 7916.19 |
| 2026-04-27 | 2026-04-27 | 7951.61 |
| 2026-04-26 | 2026-04-26 | 8941.58 |
| 2026-04-24 | 2026-04-25 | 8974.0 |
| 2025-02-20 | 2025-02-25 | 30.21 |
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.
Gremasta, UAB (code 306105897) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €305.6K, up sharply from €9.0K in 2024, while net loss narrowed to €2.3K from €12.7K a year earlier. This improved operating scale, but profitability remained negative, with a 2025 profit margin of -0.8%. The 2023 financial year also ended with a loss of €12.0K, showing an overall transition from a low-revenue business to a materially larger turnover base, though without a return to profit yet. At year-end 2025, total assets stood at €121.7K, compared with liabilities of €138.3K and negative equity of €16.6K. The asset structure included €85.2K in long-term assets and €36.5K in short-term assets. Revenue per employee reached €152.8K, while profit per employee was -€1.2K. Because equity was negative, return and leverage ratios are less informative, although asset turnover was 2.51x and ROA was -1.9% in 2025.