GROTA, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

GROTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 879,138 609,883 933,194 654,856 868,092 632,734 580,831 643,197
Profit before tax 105,549 925 32,091 -138,815 964 -181,600 -98,079 -125,205
Net profit 100,367 660 30,399 -138,815 666 -181,600 -98,079 -125,205
Equity 362,182 362,842 393,241 242,769 234,109 40,851 -57,228 -182,433
Liabilities 81,392 54,335 216,562 144,796 62,189 117,422 196,441 285,082
Non-current assets 124,574 123,111 43,521 29,175 20,928 16,064 22,084 21,340
Current assets 315,193 290,756 562,632 352,579 271,251 138,423 114,655 78,696
Total assets 439,767 413,867 606,153 381,754 292,179 154,487 136,739 100,036
Taxes paid
STI taxes - - - - - 201,012 189,559 191,202
Social insurance contributions - - - - - 124,015 110,551 113,796
Financial indicators
Revenue change y/y +72.7% -30.6% +53.0% -29.8% +32.6% -27.1% -8.2% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.8% 0.2% 5.0% -36.4% 0.2% -117.6% -71.7% -125.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.7% 0.2% 7.7% -57.2% 0.3% -444.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% 0.1% 3.3% -21.2% 0.1% -28.7% -16.9% -19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% 0.2% 3.4% -21.2% 0.1% -28.7% -16.9% -19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.6 0.6 0.3 2.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,028 22,178 32,936 21,648 29,678 21,571 22,197 25,223

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GROTA - Social security debts

From To Debt, €
2026-09-10 2026-09-13 1221.91
2026-09-08 2026-09-09 1558.13
2026-09-07 2026-09-07 1778.39
2026-09-05 2026-09-06 2396.59
2026-09-02 2026-09-02 6261.25
2026-09-01 2026-09-01 7092.14
2026-08-31 2026-08-31 8198.74
2026-08-28 2026-08-30 9773.89
2026-08-27 2026-08-27 10023.55
2026-08-26 2026-08-26 10770.66
2026-08-23 2026-08-23 10770.66
2026-08-19 2026-08-19 10770.66
2026-07-26 2026-07-26 11682.36
2026-07-23 2026-07-25 11742.62
2026-07-19 2026-07-22 11682.36
2026-07-16 2026-07-17 11682.36
2026-06-25 2026-06-25 10196.79
2026-06-16 2026-06-24 12369.35
2026-05-17 2026-05-20 11131.19
2026-04-24 2026-04-29 99.10
2026-04-09 2026-04-09 4201.07
2026-04-08 2026-04-08 6024.53
2026-04-07 2026-04-07 6264.76
2026-04-03 2026-04-06 6752.91
2026-04-02 2026-04-02 7113.75
2026-04-01 2026-04-01 7258.46
2026-03-31 2026-03-31 9205.63
2026-03-30 2026-03-30 9389.38
2026-03-29 2026-03-29 9452.03
2026-03-17 2026-03-27 9571.45
2026-01-30 2026-02-01 8087.85
2026-01-29 2026-01-29 9341.87
2026-01-28 2026-01-28 9844.50
2026-01-27 2026-01-27 10208.89
2026-01-21 2026-01-26 10279.36
2026-01-16 2026-01-20 10250.38
2025-12-16 2025-12-16 9308.82
2025-11-18 2025-11-20 6000.00
2025-10-23 2025-10-23 66.83
2025-10-16 2025-10-21 9828.68
2025-09-25 2025-09-25 6611.20
2025-09-24 2025-09-24 6643.37
2025-09-16 2025-09-23 10255.77
2025-08-28 2025-08-29 3700.00
2025-08-19 2025-08-20 3700.00
2025-07-28 2025-07-29 39.30
2025-07-25 2025-07-27 9897.46
2025-07-24 2025-07-24 9928.45
2025-07-16 2025-07-23 9987.40
2025-05-07 2025-05-07 2199.60
2025-05-06 2025-05-06 3053.01
2025-05-05 2025-05-05 3968.00
2025-05-04 2025-05-04 4631.43
2025-05-01 2025-05-01 5964.41
2025-04-30 2025-04-30 6683.97
2025-04-29 2025-04-29 6050.68
2025-04-25 2025-04-28 6590.85
2025-04-16 2025-04-24 6683.97
2025-01-22 2025-01-26 4.63
2024-12-18 2024-12-20 8084.13
2024-12-17 2024-12-17 8110.50
2024-10-24 2024-10-28 26.37
2024-10-16 2024-10-22 8641.98
2024-07-24 2024-07-24 46.86
2024-07-16 2024-07-21 8977.54
2024-07-02 2024-07-02 5808.16
2024-07-01 2024-07-01 6146.82
2024-06-28 2024-06-30 8752.16
2024-06-27 2024-06-27 9155.85
2024-06-18 2024-06-26 9989.88
2024-04-16 2024-04-17 4617.50
2023-07-28 2023-07-31 8.43
2023-07-24 2023-07-25 8.72

GROTA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GROTA is: 15,196 €

From To Overdue, €
2026-09-01 2026-09-02 15195.6
2026-08-28 2026-08-31 15171.0
2026-08-18 2026-08-19 135.09
2026-08-02 2026-08-07 24448.64
2026-07-16 2026-08-01 9623.68
2026-06-28 2026-06-29 5666.12
2026-06-04 2026-06-04 1976.63
2026-06-01 2026-06-03 6023.67
2026-05-29 2026-05-31 6018.81
2026-05-28 2026-05-28 23244.27
2026-05-08 2026-05-20 6.15
2026-05-07 2026-05-07 534.61
2026-05-01 2026-05-06 2900.25
2026-04-30 2026-04-30 2898.75
2026-04-14 2026-04-14 32.95
2026-04-12 2026-04-13 14.1
2026-04-11 2026-04-11 80.79
2026-04-10 2026-04-10 4585.86
2026-04-09 2026-04-09 6570.23
2026-04-08 2026-04-08 6831.68
2026-04-02 2026-04-07 7913.07
2026-03-27 2026-04-01 7124.13
2026-03-24 2026-03-26 8027.25
2026-03-22 2026-03-23 8081.82
2026-03-21 2026-03-21 9211.58
2026-03-18 2026-03-18 47.31
2026-03-13 2026-03-17 8237.73
2026-02-27 2026-02-27 5.77
2026-02-21 2026-02-26 5.8
2026-02-03 2026-02-16 47.19
2026-01-31 2026-02-02 10914.33
2026-01-30 2026-01-30 12606.61
2026-01-29 2026-01-29 13075.33
2026-01-27 2026-01-28 9585.84
2026-01-23 2026-01-26 10035.84
2026-01-22 2026-01-22 13244.97
2026-01-18 2026-01-21 13378.94
2026-01-16 2026-01-17 13375.49
2025-12-18 2025-12-18 46.66
2025-12-17 2025-12-17 6866.17
2025-12-05 2025-12-05 12.25
2025-12-01 2025-12-04 9442.25
2025-11-28 2025-11-30 9432.45
2025-11-12 2025-11-12 13.8
2025-11-09 2025-11-11 6772.64
2025-11-07 2025-11-08 6830.56
2025-11-06 2025-11-06 7297.78
2025-11-02 2025-11-05 12464.54
2025-10-30 2025-11-01 13260.45
2025-10-24 2025-10-24 75.29
2025-10-22 2025-10-23 1268.18
2025-10-19 2025-10-21 9784.1
2025-10-03 2025-10-18 5654.96
2025-10-02 2025-10-02 8033.5
2025-09-28 2025-10-01 8012.0
2025-09-26 2025-09-26 2922.67
2025-09-25 2025-09-25 2936.71
2025-09-23 2025-09-24 4581.25
2025-09-22 2025-09-22 4685.56
2025-09-20 2025-09-21 5383.72
2025-09-19 2025-09-19 5982.97
2025-09-16 2025-09-18 5750.4
2025-09-11 2025-09-11 5.23
2025-09-05 2025-09-10 11.74
2025-09-03 2025-09-04 4245.34
2025-09-02 2025-09-02 5250.48
2025-09-01 2025-09-01 7110.31
2025-08-31 2025-08-31 7100.58
2025-08-28 2025-08-30 7722.01
2025-08-19 2025-08-19 49.09
2025-08-07 2025-08-07 4247.66
2025-08-06 2025-08-06 5001.63
2025-08-05 2025-08-05 7463.12
2025-08-03 2025-08-04 15308.41
2025-08-01 2025-08-02 17229.84
2025-07-31 2025-07-31 17225.2
2025-07-30 2025-07-30 17236.54
2025-07-29 2025-07-29 17212.46
2025-07-28 2025-07-28 22371.11
2025-07-27 2025-07-27 5169.11
2025-07-25 2025-07-26 5185.32
2025-07-24 2025-07-24 5232.35
2025-07-23 2025-07-23 5468.85
2025-07-22 2025-07-22 5670.47
2025-07-18 2025-07-21 5664.39
2025-07-04 2025-07-20 1247.72
2025-07-17 2025-07-17 5662.87
2025-07-16 2025-07-16 5661.35
2025-07-03 2025-07-03 1459.34
2025-07-02 2025-07-02 2629.19
2025-07-01 2025-07-01 4772.84
2025-06-29 2025-06-30 5278.35
2025-06-28 2025-06-28 5775.72
2025-06-27 2025-06-27 4530.72
2025-06-26 2025-06-26 4734.42
2025-06-24 2025-06-25 5084.25
2025-06-22 2025-06-23 5111.34
2025-06-20 2025-06-21 5629.28
2025-06-19 2025-06-19 5627.77
2025-06-18 2025-06-18 7625.97
2025-06-17 2025-06-17 7595.74
2025-05-31 2025-06-11 10.48
2025-05-30 2025-05-30 9693.86
2025-05-29 2025-05-29 9703.71
2025-05-24 2025-05-28 17.71
2025-05-19 2025-05-23 18.0
2025-05-17 2025-05-18 3.3
2025-05-09 2025-05-16 15.08
2025-05-08 2025-05-08 3940.16
2025-05-07 2025-05-07 4649.35
2025-05-06 2025-05-06 5421.82
2025-05-05 2025-05-05 5981.91
2025-05-01 2025-05-04 7107.25
2025-04-30 2025-04-30 7155.17
2025-04-28 2025-04-29 7611.21
2025-04-27 2025-04-27 5564.21
2025-04-25 2025-04-26 5642.82
2025-04-24 2025-04-24 5846.91
2025-04-18 2025-04-23 7313.52
2025-04-17 2025-04-17 7311.56
2025-04-16 2025-04-16 7280.06
2025-03-26 2025-03-26 31.82
2025-03-20 2025-03-20 461.0
2025-03-19 2025-03-19 6096.84
2025-02-05 2025-02-10 12.27
2025-02-04 2025-02-04 17.2
2025-02-02 2025-02-03 15151.48
2025-01-30 2025-02-01 15932.0
2025-01-15 2025-01-15 7310.4
2025-01-10 2025-01-14 7.04
2024-12-31 2025-01-09 7.11
2024-12-21 2024-12-30 45.92
2024-12-18 2024-12-20 8832.05
2024-12-17 2024-12-17 8786.13
2024-10-16 2024-10-16 7387.14

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.
GROTA, UAB (company code 120938642) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated revenue of €643.2K, up 10.7% year on year and 1.6% above the 2023 level. Despite this revenue recovery, profitability remained negative: net loss widened to €125.2K in 2025 from €98.1K in 2024 and €181.6K in 2023, while the profit margin stood at -19.5%. Over the last three years, revenue moved within a relatively narrow range, but losses persisted throughout the period.

The balance sheet weakened further in 2025. Total assets declined to €100.0K from €136.7K in 2024 and €154.5K in 2023, while equity deepened to -€182.4K and liabilities increased to €285.1K. Long-term assets were €21.3K and short-term assets €78.7K. Return ratios were distorted by negative equity and a small asset base. Asset turnover was 6.43x, indicating relatively efficient use of assets to produce revenue. With revenue per employee of €25.7K and a loss per employee of €5.0K, productivity remained modest in 2025.