Grajada - 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 | 265,845 | 275,473 | 262,101 | 275,309 | 337,678 | 312,772 | 353,500 | 337,180 |
| Profit before tax | - | - | - | - | - | 38,722 | 77,719 | 54,874 |
| Net profit | 47,877 | 33,844 | 61,057 | 47,652 | 55,431 | 32,897 | 66,058 | 46,078 |
| Equity | 440,574 | 455,417 | 491,728 | 516,997 | 552,429 | 567,591 | 618,649 | 649,727 |
| Liabilities | 11,042 | 23,181 | 19,530 | 11,055 | 17,940 | 16,359 | 22,521 | 30,465 |
| Non-current assets | 122,590 | 121,396 | 214,793 | 206,853 | 231,750 | 248,734 | 269,041 | 290,969 |
| Current assets | 329,026 | 357,202 | 296,465 | 321,199 | 338,619 | 335,216 | 372,129 | 389,223 |
| Total assets | 451,616 | 478,598 | 511,258 | 528,052 | 570,369 | 583,950 | 641,170 | 680,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,768 | 65,600 | 70,818 |
| Social insurance contributions | - | - | - | - | - | 23,912 | 25,316 | 26,544 |
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Financial indicators
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| Revenue change y/y | +6.9% | +3.6% | -4.9% | +5.0% | +22.7% | -7.4% | +13.0% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 7.1% | 11.9% | 9.0% | 9.7% | 5.6% | 10.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 7.4% | 12.4% | 9.2% | 10.0% | 5.8% | 10.7% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 12.3% | 23.3% | 17.3% | 16.4% | 10.5% | 18.7% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 12.4% | 22.0% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,231 | 33,731 | 32,763 | 34,414 | 42,210 | 39,097 | 44,188 | 42,148 |
Sales revenue
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Grajada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-07 | 1.22 |
Grajada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.53 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2025-05-10 | 2025-05-12 | 98.0 |
| 2025-04-04 | 2025-04-04 | 1161.35 |
| 2024-10-28 | 2024-11-23 | 1.31 |
| 2024-09-29 | 2024-10-16 | 1.31 |
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.
Grajada, UAB (code 133877417) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €337.2K and net profit of €46.1K, corresponding to a profit margin of 13.7%. Revenue declined by 4.6% year on year, but remained 7.8% above the 2023 level, showing a broadly positive two-year trajectory. Profitability also improved materially from 2023, when net profit was €32.9K, although it was below the 2024 peak of €66.1K.
The balance sheet remained strong in 2025, with total assets of €680.2K, equity of €649.7K and liabilities of €30.5K. The equity ratio stood at 95.5% and debt-to-equity at 0.05, indicating very low leverage. Return on equity was 7.1%, return on assets 6.8%, and asset turnover 0.50x. Long-term assets were €291.0K and short-term assets €389.2K. Revenue per employee was €42.1K and profit per employee €5.8K, suggesting moderate operating productivity.
The balance sheet remained strong in 2025, with total assets of €680.2K, equity of €649.7K and liabilities of €30.5K. The equity ratio stood at 95.5% and debt-to-equity at 0.05, indicating very low leverage. Return on equity was 7.1%, return on assets 6.8%, and asset turnover 0.50x. Long-term assets were €291.0K and short-term assets €389.2K. Revenue per employee was €42.1K and profit per employee €5.8K, suggesting moderate operating productivity.