Grillmėsa - Company finances
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EUR
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2024
From: 2024-05-15
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 | 22,832 | 173,567 |
| Profit before tax | -26,643 | -2,821 |
| Net profit | -26,643 | -2,821 |
| Equity | -26,243 | -29,064 |
| Liabilities | 70,508 | 73,652 |
| Non-current assets | 27,904 | 22,811 |
| Current assets | 16,361 | 21,777 |
| Total assets | 44,265 | 44,588 |
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Taxes paid
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| STI taxes | 190 | 9,134 |
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Financial indicators
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| Revenue change y/y | - | +660.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.2% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.7% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -116.7% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,832 | 173,567 |
Sales revenue
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Grillmėsa - Social security debts
The company had no debts to Sodra
Grillmėsa - 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.
Grillmesa, MB (code 306767331) is a Lithuanian small partnership engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €173.6K, up from €22.8K in 2024, showing a strong year-on-year increase in business volume. Despite this growth, the company remained loss-making: net profit for 2025 was -€2.8K, an improvement from the -€26.6K loss recorded in 2024. The 2025 profit margin was -1.6%, indicating that operations were close to break-even compared with the previous year’s much weaker result. Over the two-year period, revenue expanded sharply while losses narrowed materially. At the same time, the balance sheet remained under pressure. Total assets were €44.6K in 2025, equity stood at -€29.1K, and liabilities were €73.7K. Long-term assets decreased to €22.8K, while short-term assets increased to €21.8K. Asset turnover was 3.89x, and revenue per employee was €173.6K, reflecting a high sales level relative to staffing.