GROTUS, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

GROTUS - 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 70,090 208,276 97,035 65,242 100,490 333,749 9,450 135,381
Profit before tax - - - - - - -23,180 2,929
Net profit -18,808 5,848 -5,116 -5,548 -4,811 21,099 -23,180 2,929
Equity 148,940 131,258 102,602 97,054 92,243 115,610 87,586 90,515
Liabilities 34,980 3,642 3,027 249 44,635 2,315 154 9,203
Non-current assets 11,262 5,509 3,403 2,071 11,852 9,458 7,142 2
Current assets 172,658 129,391 102,226 95,196 125,026 108,467 80,598 99,716
Total assets 183,920 134,900 105,629 97,267 136,878 117,925 87,740 99,718
Taxes paid
STI taxes - - - - - 60,922 1,789 25,216
Financial indicators
Revenue change y/y -77.2% +197.2% -53.4% -32.8% +54.0% +232.1% -97.2% +1332.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.2% 4.3% -4.8% -5.7% -3.5% 17.9% -26.4% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.6% 4.5% -5.0% -5.7% -5.2% 18.3% -26.5% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.8% 2.8% -5.3% -8.5% -4.8% 6.3% -245.3% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -245.3% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.0 0.0 0.5 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,363 69,425 32,345 21,747 33,497 111,250 3,150 45,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GROTUS - Social security debts

From To Debt, €
2023-02-17 2023-03-02 0.51
2023-02-06 2023-02-06 0.56
2023-01-17 2023-02-03 0.56
2022-12-16 2022-12-27 0.56
2022-11-21 2022-12-01 0.56
2022-11-17 2022-11-18 0.56
2022-08-23 2022-09-04 0.02

GROTUS - 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.
GROTUS, UAB (code 121469564) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 135.4K and net profit of EUR 2.9K, after a weak 2024 when revenue fell to EUR 9.4K and the business recorded a net loss of EUR 23.2K. The 2025 revenue increase was very strong compared with the prior year, reflecting a rebound from a very low base, while revenue remains below the EUR 333.7K achieved in 2023. Profitability improved in 2025 with a 2.2% net margin, compared with 6.3% in 2023 and a negative margin in 2024. At the end of 2025, total assets stood at EUR 99.7K, equity at EUR 90.5K and liabilities at EUR 9.2K, indicating a solid capital structure with a 90.8% equity ratio and debt-to-equity of 0.10. Asset turnover was 1.36x, ROE was 3.2% and ROA was 2.9%. Revenue per employee was EUR 45.1K.