Grigeda - Company finances
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EUR
|
2023
From: 2023-11-17
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 | - | 212,912 | 284,225 |
| Profit before tax | -1,299 | 484,500 | 149,127 |
| Net profit | -1,299 | 480,172 | 142,707 |
| Equity | -299 | 862,183 | 880,890 |
| Liabilities | 1,078 | 22,189 | 26,984 |
| Non-current assets | 0 | 635,093 | 634,139 |
| Current assets | 779 | 248,701 | 273,517 |
| Total assets | 779 | 883,794 | 907,656 |
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Taxes paid
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|||
| STI taxes | 43 | 89,102 | 100,849 |
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Financial indicators
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| Revenue change y/y | - | - | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -166.8% | 54.3% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 55.7% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 225.5% | 50.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 227.6% | 52.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,423 | 94,742 |
Sales revenue
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Grigeda - Social security debts
The company had no debts to Sodra
Grigeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.39 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2026-03-02 | 2026-03-07 | 27.7 |
| 2025-12-01 | 2025-12-02 | 1.19 |
| 2025-05-17 | 2025-05-24 | 0.25 |
| 2024-10-28 | 2024-11-25 | 0.98 |
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.
Grigeda, UAB (code 306628972) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €284.2K, up 33.5% year on year, and net profit of €142.7K, with a profit margin of 50.2%. Profitability remained positive, though lower than in 2024, when revenue was €212.9K and net profit €480.2K. In 2023, for a 44-day period, the company reported a net loss of €1.3K and negative equity of €299. The balance sheet remained very strong in 2025, with total assets of €907.7K, equity of €880.9K and liabilities of €27.0K. The equity ratio stood at 97.0%, while debt-to-equity was 0.03. Long-term assets amounted to €634.1K and short-term assets to €273.5K. Asset turnover was 0.31x, ROE 16.2% and ROA 15.7%. Revenue per employee was €94.7K, indicating moderate productivity.