Grifrėja - Company finances
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EUR
|
2023
From: 2023-05-17
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 | 15,214 | 15,488 | 83,505 |
| Profit before tax | 468 | -5,230 | -2,382 |
| Net profit | 468 | -5,230 | -2,382 |
| Equity | 2,968 | -2,263 | -4,645 |
| Liabilities | 2,755 | 3,368 | 5,215 |
| Non-current assets | 0 | 563 | 293 |
| Current assets | 5,723 | 542 | 277 |
| Total assets | 5,723 | 1,105 | 570 |
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Taxes paid
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|||
| STI taxes | 178 | 89 | 991 |
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Financial indicators
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| Revenue change y/y | - | +1.8% | +439.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -473.3% | -417.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -33.8% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -33.8% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,214 | 15,488 | 50,102 |
Sales revenue
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Grifrėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-09-09 | 22.35 |
Grifrėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.45 |
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.
Grifreja, UAB (code 306320017) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €83.5K, up 439.2% year on year and 448.9% over two years. Despite the strong top-line expansion, it recorded a net loss of €2.4K, with a profit margin of -2.9%. The revenue trend shows a clear change from 2023, when turnover was €15.2K and net profit was €468, to 2024, when revenue remained broadly stable at €15.5K but net profit fell to -€5.2K, before improving in 2025 as sales accelerated. The balance sheet remains very small: total assets were €570 at the end of 2025, with equity at -€4.6K and liabilities at €5.2K. Asset turnover was high due to the very limited asset base, and return measures are distorted by the negative equity position. Revenue per employee was €83.5K in 2025.