Posh grindys - Company finances
|
EUR
|
2024
From: 2024-01-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,907 | 57,429 |
| Profit before tax | 8,463 | 2,445 |
| Net profit | 8,463 | 2,298 |
| Equity | 8,563 | 10,861 |
| Liabilities | 2,565 | 2,592 |
| Non-current assets | 945 | 1,533 |
| Current assets | 10,183 | 11,920 |
| Total assets | 11,128 | 13,453 |
|
Taxes paid
|
||
| STI taxes | 33 | 6,225 |
|
Financial indicators
|
||
| Revenue change y/y | - | +285.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.1% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Posh grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Posh grindys - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Posh grindys is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.18 |
| 2026-08-02 | 2026-08-13 | 77.15 |
| 2026-06-01 | 2026-06-05 | 0.92 |
| 2026-02-27 | 2026-03-27 | 0.01 |
| 2025-09-25 | 2025-10-24 | 0.95 |
| 2024-11-29 | 2024-12-17 | 0.82 |
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.
Posh grindys, MB (code 306656548) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, the company reported revenue of EUR 57.4K, up 285.2% year on year from EUR 14.9K in 2024. Net profit for 2025 was EUR 2.3K, compared with EUR 8.5K in 2024, indicating that profitability weakened despite the sharp increase in sales. The net profit margin fell from 56.8% in 2024 to 4.0% in 2025, suggesting materially lower earnings conversion in the latest year. Over the two-year period, the business moved from a smaller, highly profitable revenue base to a much larger turnover with thinner margins. At the end of 2025, total assets stood at EUR 13.5K, equity at EUR 10.9K and liabilities at EUR 2.6K. The equity ratio was 80.7%, debt-to-equity 0.24, and asset turnover 4.27x. Return on equity was 21.2% and return on assets 17.1%.