Grindų betonavimas - Company finances
|
EUR
|
2022
From: 2022-11-09
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
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||||
| Sales revenue | 8,400 | 52,227 | 35,120 | 69,096 |
| Profit before tax | 5,889 | 9,551 | -3,664 | 3,127 |
| Net profit | 5,889 | 9,023 | -3,664 | 3,127 |
| Equity | 5,891 | 14,913 | 11,248 | 14,376 |
| Liabilities | 19,766 | 1,037 | 2,981 | 4,204 |
| Non-current assets | 18,655 | 13,993 | 9,330 | 0 |
| Current assets | 7,002 | 1,957 | 4,899 | 18,580 |
| Total assets | 25,657 | 15,950 | 14,229 | 18,580 |
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Financial indicators
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| Revenue change y/y | - | +521.8% | -32.8% | +96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 56.6% | -25.8% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.5% | -32.6% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.1% | 17.3% | -10.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.1% | 18.3% | -10.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Grindų betonavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-26 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-22 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-22 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-28 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-10 | 2025-09-23 | 144.90 |
| 2025-09-02 | 2025-09-09 | 433.64 |
| 2025-08-01 | 2025-09-01 | 361.19 |
| 2025-07-31 | 2025-07-31 | 288.74 |
| 2025-07-01 | 2025-07-30 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-19 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-11 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-17 | 2024-06-30 | 19.66 |
| 2024-06-03 | 2024-06-16 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-20 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-02 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-01 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
Grindų betonavimas - 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.
Grindu betonavimas, MB (code 306174110) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €69.1K and net profit of €3.1K, corresponding to a 4.5% profit margin. Revenue increased sharply by 96.7% year on year and was 32.3% higher than two years earlier, showing a clear rebound after the weaker 2024 result. The profit trend was more volatile: net profit was €9.0K in 2023, turned into a €3.7K loss in 2024, and returned to profit in 2025. At year-end 2025, total assets stood at €18.6K, equity at €14.4K, and liabilities at €4.2K, indicating a strong equity base with an equity ratio of 77.4%. The debt-to-equity ratio was 0.29, while asset turnover reached 3.72x, reflecting efficient use of assets relative to revenue. Return on equity was 21.8% and return on assets 16.8% in 2025.