Eurograndas - 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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Financial data
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| Sales revenue | 403,056 | 417,892 | 527,928 | 593,535 | 673,293 | 739,851 | 816,861 | 726,531 |
| Profit before tax | 27,485 | 27,389 | 51,962 | 65,536 | 1,027 | 154,354 | 220,139 | 7,384 |
| Net profit | 24,261 | 23,272 | 44,164 | 55,738 | 873 | 131,350 | 186,865 | 6,195 |
| Equity | 216,610 | 239,882 | 284,046 | 339,785 | 340,658 | 472,008 | 658,873 | 639,574 |
| Liabilities | 338,251 | 350,599 | 304,217 | 234,904 | 280,153 | 167,209 | 142,802 | 84,315 |
| Non-current assets | 228,715 | 234,640 | 264,253 | 291,303 | 274,474 | 287,534 | 297,248 | 244,384 |
| Current assets | 307,285 | 338,116 | 307,027 | 273,490 | 340,929 | 338,141 | 418,726 | 408,446 |
| Total assets | 536,000 | 572,756 | 571,280 | 564,793 | 615,403 | 625,675 | 715,974 | 652,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,333 | 83,142 | 120,936 |
| Social insurance contributions | - | - | - | - | - | 27,063 | 27,984 | 33,214 |
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Financial indicators
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| Revenue change y/y | +0.0% | +3.7% | +26.3% | +12.4% | +13.4% | +9.9% | +10.4% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 4.1% | 7.7% | 9.9% | 0.1% | 21.0% | 26.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 9.7% | 15.5% | 16.4% | 0.3% | 27.8% | 28.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 5.6% | 8.4% | 9.4% | 0.1% | 17.8% | 22.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 6.6% | 9.8% | 11.0% | 0.2% | 20.9% | 26.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.1 | 0.7 | 0.8 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,903 | 32,776 | 39,595 | 44,515 | 55,339 | 59,188 | 68,072 | 61,832 |
Sales revenue
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Eurograndas - Social security debts
The company had no debts to Sodra
Eurograndas - 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.
Eurograndas, UAB (code 125640660) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €726.5K, down 11.1% year on year and slightly below the 2023 level, indicating a softer top-line trend after the stronger 2024 result. Net profit fell to €6.2K from €186.9K in 2024 and €131.3K in 2023, reducing the profit margin to 0.9% from 22.9% in 2024 and 17.8% in 2023. At year-end 2025, total assets were €652.8K, equity €639.6K, and liabilities €84.3K. The balance sheet remained strongly equity funded, with an equity ratio of 98.0% and debt-to-equity of 0.13. Asset turnover was 1.11x, while ROE was 1.0% and ROA 0.9%, reflecting the lower profit level. Revenue per employee was €66.0K and profit per employee €563, suggesting limited earnings productivity in the latest year.