GROŽIS JUMS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,724 | 21,050 | 16,353 | 14,768 | 24,311 | 25,720 | 22,920 | 24,140 |
| Profit before tax | 2,857 | 58 | -1,458 | -1,506 | -782 | 298 | -844 | -454 |
| Net profit | 2,783 | 55 | -1,458 | -1,506 | -782 | 280 | -844 | -454 |
| Equity | 9,836 | 9,890 | 8,432 | 6,893 | 6,110 | 6,330 | 5,486 | 5,020 |
| Liabilities | 1,070 | 847 | 1,273 | 881 | 1,002 | 1,071 | 1,013 | 12,961 |
| Non-current assets | 8,239 | 7,614 | 7,079 | 6,678 | 6,221 | 5,873 | 5,526 | 7,210 |
| Current assets | 2,667 | 3,123 | 2,626 | 1,096 | 891 | 1,528 | 973 | 10,771 |
| Total assets | 10,906 | 10,737 | 9,705 | 7,774 | 7,112 | 7,401 | 6,499 | 17,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 817 | 1,100 | 1,428 |
| Social insurance contributions | - | - | - | - | - | 3,743 | 4,070 | 4,503 |
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Financial indicators
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| Revenue change y/y | -2.4% | -24.1% | -22.3% | -9.7% | +64.6% | +5.8% | -10.9% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 0.5% | -15.0% | -19.4% | -11.0% | 3.8% | -13.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 0.6% | -17.3% | -21.8% | -12.8% | 4.4% | -15.4% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 0.3% | -8.9% | -10.2% | -3.2% | 1.1% | -3.7% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 0.3% | -8.9% | -10.2% | -3.2% | 1.2% | -3.7% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,961 | 3,238 | 2,726 | 2,568 | 4,862 | 5,415 | 5,730 | 6,035 |
Sales revenue
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GROŽIS JUMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-10 | 0.05 |
| 2025-09-07 | 2025-09-14 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-13 | 0.05 |
| 2025-06-08 | 2025-06-09 | 7.53 |
| 2025-05-16 | 2025-06-04 | 7.53 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-03-12 | 0.92 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2024-03-18 | 2024-04-08 | 2.84 |
| 2023-12-18 | 2024-01-11 | 0.25 |
| 2023-08-17 | 2023-08-30 | 10.21 |
| 2023-07-24 | 2023-07-25 | 81.19 |
| 2023-07-18 | 2023-07-23 | 80.55 |
| 2023-06-26 | 2023-07-13 | 0.31 |
| 2023-06-16 | 2023-06-25 | 143.31 |
| 2023-05-02 | 2023-05-15 | 0.43 |
| 2023-04-26 | 2023-04-28 | 0.43 |
| 2023-01-17 | 2023-01-19 | 51.12 |
| 2022-10-28 | 2022-11-10 | 1.49 |
| 2022-09-16 | 2022-09-18 | 658.73 |
| 2022-08-23 | 2022-08-24 | 59.46 |
| 2022-07-25 | 2022-08-22 | 0.19 |
| 2022-02-17 | 2022-02-20 | 648.17 |
| 2021-12-16 | 2022-01-17 | 0.21 |
GROŽIS JUMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 10.17 |
| 2025-03-20 | 2025-04-10 | 10.17 |
| 2024-10-02 | 2024-10-15 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.