Grasta - 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 | 4,449,052 | 3,584,455 | 2,453,640 | 3,570,159 | 4,264,087 | 3,332,518 | 2,565,445 | 2,137,373 |
| Profit before tax | 31,720 | -219,734 | -65,682 | 206,037 | 839,181 | -44,450 | -150,475 | -180,298 |
| Net profit | 24,449 | -219,734 | -65,682 | 196,707 | 725,985 | -40,447 | -150,475 | -180,298 |
| Equity | 225,752 | 6,018 | -59,663 | 137,044 | 863,029 | 730,452 | 579,977 | 399,679 |
| Liabilities | 808,414 | 663,741 | 695,887 | 646,749 | 849,136 | 453,144 | 365,327 | 348,290 |
| Non-current assets | 276,324 | 273,421 | 244,914 | 238,313 | 153,090 | 127,064 | 122,578 | 155,841 |
| Current assets | 749,026 | 387,662 | 398,390 | 540,410 | 1,553,442 | 1,051,331 | 817,228 | 587,128 |
| Total assets | 1,025,350 | 661,083 | 643,304 | 778,723 | 1,706,532 | 1,178,395 | 939,806 | 742,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 559,749 | 408,600 | 478,313 |
| Social insurance contributions | - | - | - | - | - | 125,610 | 128,363 | 121,180 |
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Financial indicators
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| Revenue change y/y | +23.5% | -19.4% | -31.5% | +45.5% | +19.4% | -21.8% | -23.0% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -33.2% | -10.2% | 25.3% | 42.5% | -3.4% | -16.0% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | -3651.3% | - | 143.5% | 84.1% | -5.5% | -25.9% | -45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -6.1% | -2.7% | 5.5% | 17.0% | -1.2% | -5.9% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -6.1% | -2.7% | 5.8% | 19.7% | -1.3% | -5.9% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 110.3 | - | 4.7 | 1.0 | 0.6 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,169 | 54,725 | 46,441 | 73,738 | 102,338 | 82,624 | 68,717 | 65,430 |
Sales revenue
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Grasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 666.04 |
| 2025-06-08 | 2025-06-09 | 666.04 |
| 2025-05-19 | 2025-06-04 | 666.04 |
| 2025-05-16 | 2025-05-18 | 666.04 |
| 2025-05-13 | 2025-05-13 | 848.52 |
| 2025-05-04 | 2025-05-12 | 1599.52 |
| 2025-04-16 | 2025-05-01 | 1599.52 |
| 2025-03-18 | 2025-04-10 | 2531.44 |
| 2025-03-13 | 2025-03-13 | 2530.75 |
| 2025-02-18 | 2025-03-12 | 3281.75 |
| 2025-01-16 | 2025-02-13 | 3853.99 |
| 2025-01-13 | 2025-01-13 | 4015.63 |
| 2025-01-02 | 2025-01-12 | 4766.63 |
| 2024-12-22 | 2024-12-31 | 4766.63 |
| 2024-12-17 | 2024-12-20 | 4766.63 |
| 2024-12-10 | 2024-12-12 | 4766.96 |
| 2024-12-09 | 2024-12-09 | 4766.96 |
| 2024-11-18 | 2024-12-08 | 5517.96 |
| 2024-11-13 | 2024-11-14 | 5518.10 |
| 2024-10-16 | 2024-11-12 | 6269.10 |
| 2024-10-11 | 2024-10-14 | 6270.03 |
| 2024-09-25 | 2024-10-10 | 7021.03 |
| 2024-09-23 | 2024-09-24 | 7021.03 |
| 2024-09-17 | 2024-09-22 | 7043.29 |
| 2024-09-09 | 2024-09-15 | 7043.28 |
| 2024-08-19 | 2024-09-08 | 7794.28 |
| 2024-08-12 | 2024-08-13 | 7773.19 |
| 2024-07-31 | 2024-08-11 | 8524.19 |
| 2024-07-26 | 2024-07-30 | 8536.17 |
| 2024-07-22 | 2024-07-25 | 8524.19 |
| 2024-07-16 | 2024-07-21 | 8536.17 |
| 2024-06-18 | 2024-07-08 | 1122.01 |
| 2024-06-17 | 2024-06-17 | 1122.10 |
| 2024-06-12 | 2024-06-16 | 9288.10 |
| 2024-05-16 | 2024-06-11 | 10039.10 |
| 2024-05-09 | 2024-05-15 | 1102.63 |
| 2024-05-08 | 2024-05-08 | 10039.63 |
| 2024-04-16 | 2024-05-07 | 10790.63 |
| 2024-03-18 | 2024-04-10 | 11541.57 |
| 2024-03-14 | 2024-03-17 | 947.99 |
| 2024-03-13 | 2024-03-13 | 11541.99 |
| 2024-02-19 | 2024-03-12 | 12292.99 |
| 2024-02-12 | 2024-02-18 | 1440.66 |
| 2024-02-09 | 2024-02-11 | 12293.66 |
| 2024-01-24 | 2024-02-08 | 13044.66 |
| 2024-01-23 | 2024-01-23 | 13061.80 |
| 2024-01-16 | 2024-01-22 | 13044.66 |
| 2024-01-15 | 2024-01-15 | 1108.99 |
| 2023-12-18 | 2024-01-11 | 13795.99 |
| 2023-12-13 | 2023-12-17 | 2726.81 |
| 2023-12-12 | 2023-12-12 | 13796.81 |
| 2023-11-16 | 2023-12-11 | 14547.81 |
| 2023-11-14 | 2023-11-15 | 3204.99 |
| 2023-11-13 | 2023-11-13 | 14547.99 |
| 2023-10-23 | 2023-11-12 | 15298.99 |
| 2023-10-17 | 2023-10-22 | 15298.99 |
| 2023-10-16 | 2023-10-16 | 4094.59 |
| 2023-10-12 | 2023-10-15 | 15299.59 |
| 2023-09-21 | 2023-10-11 | 16050.59 |
| 2023-09-18 | 2023-09-20 | 16099.32 |
| 2023-09-15 | 2023-09-17 | 5467.71 |
| 2023-09-13 | 2023-09-14 | 16099.71 |
| 2023-08-17 | 2023-09-12 | 16850.71 |
| 2023-08-11 | 2023-08-16 | 6324.59 |
| 2023-08-10 | 2023-08-10 | 16851.59 |
| 2023-07-18 | 2023-08-09 | 17602.59 |
| 2023-07-13 | 2023-07-17 | 8899.62 |
| 2023-06-16 | 2023-07-12 | 18353.62 |
| 2023-06-13 | 2023-06-15 | 8363.17 |
| 2023-05-16 | 2023-06-12 | 19105.17 |
| 2023-05-11 | 2023-05-15 | 10441.73 |
| 2023-05-10 | 2023-05-10 | 19105.73 |
| 2023-05-02 | 2023-05-09 | 19856.73 |
| 2023-04-18 | 2023-04-28 | 19856.73 |
| 2023-04-07 | 2023-04-17 | 9336.88 |
| 2023-03-16 | 2023-04-06 | 20607.88 |
| 2023-03-10 | 2023-03-15 | 10055.91 |
| 2023-03-08 | 2023-03-09 | 20607.91 |
| 2023-02-17 | 2023-03-07 | 21358.91 |
| 2023-02-10 | 2023-02-16 | 10838.32 |
| 2023-02-06 | 2023-02-09 | 22110.32 |
| 2023-01-25 | 2023-02-03 | 22110.32 |
| 2023-01-23 | 2023-01-24 | 22114.20 |
| 2023-01-17 | 2023-01-22 | 22112.03 |
| 2023-01-16 | 2023-01-16 | 11483.42 |
| 2023-01-10 | 2023-01-15 | 22113.42 |
| 2022-12-16 | 2023-01-09 | 22864.42 |
| 2022-12-13 | 2022-12-15 | 12319.44 |
| 2022-11-21 | 2022-12-12 | 23515.44 |
| 2022-11-17 | 2022-11-18 | 23515.44 |
| 2022-11-14 | 2022-11-16 | 13369.55 |
| 2022-11-11 | 2022-11-13 | 23515.55 |
| 2022-10-31 | 2022-11-10 | 24266.55 |
| 2022-10-18 | 2022-10-30 | 24264.84 |
| 2022-10-17 | 2022-10-17 | 13960.48 |
| 2022-10-14 | 2022-10-16 | 14025.97 |
| 2022-10-11 | 2022-10-13 | 24329.97 |
| 2022-09-16 | 2022-10-10 | 25080.97 |
| 2022-09-13 | 2022-09-15 | 14042.68 |
| 2022-09-09 | 2022-09-12 | 25088.68 |
| 2022-08-23 | 2022-09-08 | 25839.68 |
| 2022-08-12 | 2022-08-22 | 17138.28 |
| 2022-08-10 | 2022-08-11 | 25845.95 |
| 2022-07-25 | 2022-08-09 | 26596.95 |
| 2022-07-18 | 2022-07-24 | 26591.28 |
| 2022-07-13 | 2022-07-17 | 19114.16 |
| 2022-07-11 | 2022-07-12 | 26592.16 |
| 2022-06-16 | 2022-07-10 | 27343.16 |
| 2022-06-15 | 2022-06-15 | 20583.08 |
| 2022-06-14 | 2022-06-14 | 27443.08 |
| 2022-06-10 | 2022-06-13 | 27448.75 |
| 2022-05-17 | 2022-06-09 | 28199.75 |
| 2022-05-16 | 2022-05-16 | 18712.19 |
| 2022-05-12 | 2022-05-15 | 28200.19 |
| 2022-04-25 | 2022-05-11 | 28951.19 |
| 2022-04-19 | 2022-04-24 | 28945.52 |
| 2022-04-15 | 2022-04-18 | 18576.90 |
| 2022-04-12 | 2022-04-14 | 28946.90 |
| 2022-03-16 | 2022-04-11 | 29697.90 |
| 2022-03-14 | 2022-03-15 | 20544.27 |
| 2022-03-10 | 2022-03-13 | 29698.27 |
| 2022-02-17 | 2022-03-09 | 30449.27 |
| 2022-02-14 | 2022-02-16 | 19693.58 |
| 2022-02-11 | 2022-02-13 | 30449.58 |
| 2022-01-18 | 2022-02-10 | 31200.58 |
| 2022-01-17 | 2022-01-17 | 21599.85 |
| 2022-01-10 | 2022-01-16 | 31199.85 |
| 2021-12-16 | 2022-01-09 | 31950.85 |
| 2021-12-15 | 2021-12-15 | 22458.01 |
| 2021-12-13 | 2021-12-14 | 31951.01 |
| 2021-11-16 | 2021-12-12 | 32702.01 |
| 2021-11-15 | 2021-11-15 | 22111.36 |
| 2021-10-18 | 2021-11-14 | 33453.36 |
| 2021-10-14 | 2021-10-17 | 23260.24 |
| 2021-10-11 | 2021-10-13 | 33260.24 |
| 2021-09-16 | 2021-10-10 | 34011.24 |
Grasta - 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.
Grasta, UAB (code 134702890) is a private limited liability company operating in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In 2025, the company generated revenue of EUR 2.14 million, which was 16.7% lower year on year and 35.9% below the 2023 level of EUR 3.33 million, showing a two-year decline in turnover. Profitability remained negative throughout the period, with net loss widening to EUR 180.3 thousand in 2025 from EUR 150.5 thousand in 2024 and EUR 40.4 thousand in 2023. The 2025 net profit margin was -8.4%, compared with -5.9% in 2024 and -1.2% in 2023. At year-end 2025, total assets stood at EUR 743.0 thousand, equity at EUR 399.7 thousand and liabilities at EUR 348.3 thousand. The equity ratio was 53.8% and debt-to-equity 0.87, while asset turnover reached 2.88x. Return on equity and return on assets were negative in 2025, reflecting continuing losses. Revenue per employee was EUR 66.8 thousand, with a negative profit per employee of EUR 5.6 thousand.