Grifnus - Company finances
|
EUR
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 639,433 | 270,919 |
| Profit before tax | 3,409 | 1,520 |
| Net profit | 2,898 | 1,277 |
| Equity | 155,900 | 515,532 |
| Liabilities | - | 53,760 |
| Non-current assets | - | 0 |
| Current assets | - | 569,292 |
| Total assets | 0 | 569,292 |
|
Taxes paid
|
||
| STI taxes | 22,051 | 13,686 |
| Social insurance contributions | 22,774 | 5,926 |
|
Financial indicators
|
||
| Revenue change y/y | - | -57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,128 | 98,516 |
Sales revenue
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Grifnus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 250.73 |
| 2025-03-03 | 2025-03-03 | 102.08 |
| 2025-02-21 | 2025-02-26 | 102.08 |
| 2025-01-22 | 2025-02-10 | 77.39 |
| 2025-01-16 | 2025-01-21 | 76.55 |
| 2024-12-22 | 2024-12-29 | 147.64 |
| 2024-12-17 | 2024-12-20 | 147.64 |
| 2024-10-16 | 2024-10-22 | 118.88 |
Grifnus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-25 | 0.62 |
| 2026-03-02 | 2026-03-02 | 103.35 |
| 2026-02-27 | 2026-03-01 | 40.35 |
| 2026-02-12 | 2026-02-26 | 102.84 |
| 2026-02-03 | 2026-02-11 | 62.63 |
| 2026-01-29 | 2026-02-02 | 62.49 |
| 2025-04-16 | 2025-04-26 | 3.26 |
| 2025-04-11 | 2025-04-15 | 370.57 |
| 2025-04-10 | 2025-04-10 | 367.88 |
| 2025-04-03 | 2025-04-09 | 429.88 |
| 2025-01-22 | 2025-01-27 | 0.7 |
| 2025-01-10 | 2025-01-21 | 42.64 |
| 2025-01-08 | 2025-01-09 | 392.64 |
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.
Grifnus, UAB (code 306654725) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 270.9K, down from EUR 639.4K in 2024, which indicates a sharp year-on-year decline in turnover. Despite the lower activity level, profitability remained positive: net profit was EUR 1.3K in 2025, compared with EUR 2.9K in 2024, and the net profit margin stayed at 0.5% in both years. The balance sheet strengthened materially in 2025, with total assets of EUR 569.3K, equity of EUR 515.5K and liabilities of EUR 53.8K. This resulted in a very high equity ratio of 90.6% and a low debt-to-equity level of 0.10. Asset turnover was 0.48x, while return on equity and return on assets were both 0.2%, reflecting limited earnings relative to the asset base. Revenue per employee was EUR 135.5K and profit per employee was EUR 638, suggesting modest operating efficiency in 2025.