Gręžimo ekspertas, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Gręžimo ekspertas - Company finances

EUR
2023
From: 2023-03-16
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50,484 207,473 117,604
Profit before tax 21,810 72,800 29,834
Net profit 21,810 69,160 28,044
Equity 24,510 93,670 85,383
Liabilities 0 0 3,574
Non-current assets 419 3,564 10,442
Current assets 24,091 90,106 78,515
Total assets 24,510 93,670 88,957
Taxes paid
STI taxes 2,100 3,426 6,100
Financial indicators
Revenue change y/y - +311.0% -43.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.0% 73.8% 31.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.0% 73.8% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.2% 33.3% 23.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.2% 35.1% 25.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 118,556 65,336

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gręžimo ekspertas - Social security debts

From To Debt, €
2024-10-16 2024-10-24 2.87
2024-03-01 2024-03-31 64.50
2023-05-04 2023-05-31 58.63

Gręžimo ekspertas - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-24 0.15
2025-05-17 2025-05-19 2530.0

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.
Grežimo ekspertas, MB (code 306274153) is a Small partnership engaged in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €117.6K and net profit of €28.0K, with a profit margin of 23.8%. Revenue declined by 43.3% year on year from the stronger 2024 result, but remained 132.9% above 2023. Profitability also eased from €69.2K net profit in 2024, while still exceeding the €21.8K earned in 2023. Over the three-year period, the company moved from €50.5K revenue and €21.8K profit in 2023 to a peak of €207.5K revenue in 2024, before moderating in 2025. At year-end 2025, total assets were €89.0K and equity was €85.4K, supported by liabilities of only €3.6K, indicating a very strong balance sheet position. Long-term assets stood at €10.4K and short-term assets at €78.5K. Key ratios for 2025 show return on equity of 32.8%, return on assets of 31.5%, debt-to-equity of 0.04, and asset turnover of 1.32x. Revenue per employee was €117.6K and profit per employee €28.0K.