Grintona - Company finances
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EUR
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2023
From: 2023-09-05
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 | 34,460 | 127,306 | 191,929 |
| Profit before tax | 9,518 | 24,215 | 66,219 |
| Net profit | 9,042 | 23,004 | 62,246 |
| Equity | 11,542 | 34,546 | 96,792 |
| Liabilities | 3,893 | 1,475 | 13,541 |
| Non-current assets | 7,808 | 13,283 | 10,636 |
| Current assets | 7,627 | 22,738 | 99,697 |
| Total assets | 15,435 | 36,021 | 110,333 |
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Taxes paid
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|||
| STI taxes | 328 | - | - |
| Social insurance contributions | - | - | 2,340 |
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Financial indicators
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| Revenue change y/y | - | +269.4% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 63.9% | 56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 66.6% | 64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 18.1% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 19.0% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,230 | 43,647 | 62,248 |
Sales revenue
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Grintona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 4.76 |
| 2026-03-17 | 2026-03-27 | 4.76 |
| 2024-07-16 | 2024-07-17 | 2.83 |
Grintona - 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.
Grintona, UAB (code 306399776) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €191.9K and net profit of €62.2K, with a profit margin of 32.4%. This followed a strong growth path from €34.5K revenue and €9.0K net profit in 2023 to €127.3K revenue and €23.0K net profit in 2024, before another increase in 2025. Revenue rose 50.8% year on year in 2025 and was up 457.0% over two years. Profitability also improved, with profit before tax reaching €66.2K in 2025. At year-end 2025, total assets stood at €110.3K, equity at €96.8K and liabilities at €13.5K, indicating a strong equity position and low leverage. Key ratios for 2025 were ROE of 64.3%, ROA of 56.4%, debt-to-equity of 0.14 and asset turnover of 1.74x. Revenue per employee was €64.0K, while profit per employee was €20.7K.