GRAND SERVICE - 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 | 2,332,326 | 2,481,063 | 2,147,446 | 2,587,058 | 4,288,220 | 4,461,579 | 2,396,916 | 4,909,031 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 145,466 | 49,280 | 13,931 | 77,545 | 115,541 | 127,901 | 51,191 | 15,791 |
| Equity | 299,657 | 348,937 | 306,373 | 400,115 | 515,656 | 582,047 | 344,366 | 360,157 |
| Liabilities | 892,588 | 654,578 | 207,302 | 167,250 | 203,404 | 385,051 | 201,936 | 505,939 |
| Non-current assets | 200,020 | 122,183 | 98,894 | 37,857 | 25,105 | 59,162 | 40,655 | 25,108 |
| Current assets | 992,225 | 881,332 | 414,781 | 529,508 | 693,955 | 907,936 | 505,647 | 840,988 |
| Total assets | 1,192,245 | 1,003,515 | 513,675 | 567,365 | 719,060 | 967,098 | 546,302 | 866,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,656 | 57,775 | 32,967 |
| Social insurance contributions | - | - | - | - | - | 38,961 | 52,104 | 45,065 |
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Financial indicators
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| Revenue change y/y | -31.1% | +6.4% | -13.4% | +20.5% | +65.8% | +4.0% | -46.3% | +104.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 4.9% | 2.7% | 13.7% | 16.1% | 13.2% | 9.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 14.1% | 4.5% | 19.4% | 22.4% | 22.0% | 14.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 2.0% | 0.6% | 3.0% | 2.7% | 2.9% | 2.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.9 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,126 | 250,190 | 252,641 | 295,664 | 459,454 | 415,031 | 237,711 | 516,740 |
Sales revenue
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GRAND SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 119.39 |
| 2025-05-16 | 2025-05-26 | 759.64 |
| 2024-10-16 | 2024-10-16 | 3496.70 |
| 2023-10-17 | 2023-10-22 | 23.95 |
| 2022-12-16 | 2022-12-22 | 143.94 |
| 2022-10-18 | 2022-11-14 | 4.88 |
GRAND SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 41.4 |
| 2025-02-16 | 2025-02-18 | 7598.0 |
| 2025-02-15 | 2025-02-15 | 7565.94 |
| 2025-02-14 | 2025-02-14 | 8470.71 |
| 2024-12-21 | 2024-12-23 | 2.88 |
| 2024-12-20 | 2024-12-20 | 3540.2 |
| 2024-12-19 | 2024-12-19 | 3539.24 |
| 2024-11-06 | 2024-11-23 | 414.37 |
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.
GRAND SERVICE, UAB (code 124236992) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.91M, up 104.8% year on year, and slightly above the €4.46M recorded in 2023. However, profitability weakened materially: net profit declined to €15.8K from €51.2K in 2024 and €127.9K in 2023, with the net profit margin falling to 0.3% in 2025 from 2.1% a year earlier and 2.9% in 2023. Balance sheet size increased to €866.1K at the end of 2025 from €546.3K in 2024, supported by short-term assets of €841.0K. Equity stood at €360.2K and liabilities at €505.9K, resulting in an equity ratio of 41.6% and debt-to-equity of 1.40. Asset turnover was 5.67x, reflecting high revenue generation relative to the asset base. Return on equity was 4.4% and return on assets 1.8%. Revenue per employee reached €545.4K, while profit per employee was €1.8K.