Grūdainė, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

Grūdainė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 164,004 4,173 6,051 4,229 40,685 70,318 24,997 500
Profit before tax - - - 8,574,497 37,041 51,216,127 1,693,176 -197,970
Net profit 7,355,173 5,503,120 -503,356 8,574,497 34,774 51,199,245 1,465,569 -224,490
Equity 10,079,380 15,582,500 15,068,552 23,643,050 19,677,823 68,217,335 61,554,506 56,580,016
Liabilities 3,971,321 1,752,038 1,295,830 693,522 2,653,242 1,402,858 816,828 2,145,031
Non-current assets 12,607,614 11,454,673 11,465,795 9,774,623 10,094,682 10,836,008 24,548,618 32,083,549
Current assets 1,419,039 5,856,010 4,874,859 14,561,949 12,236,010 58,787,148 37,827,833 26,646,704
Total assets 14,026,653 17,310,683 16,340,654 24,336,572 22,330,692 69,623,156 62,376,451 58,730,253
Taxes paid
STI taxes - - - - - 561,353 1,031,476 407,208
Financial indicators
Revenue change y/y -61.4% -97.5% +45.0% -30.1% +862.0% +72.8% -64.5% -98.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.4% 31.8% -3.1% 35.2% 0.2% 73.5% 2.3% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.0% 35.3% -3.3% 36.3% 0.2% 75.1% 2.4% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4484.8% 131874.4% -8318.6% 202754.7% 85.5% 72811.0% 5863.0% -44898.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 202754.7% 91.0% 72835.0% 6773.5% -39594.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,668 1,391 2,269 2,115 20,343 35,159 8,332 167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grūdainė - Social security debts

From To Debt, €
2026-02-18 2026-02-26 0.14
2025-12-16 2025-12-30 0.14
2025-11-18 2025-11-30 0.14
2025-10-16 2025-10-30 0.14
2025-09-16 2025-09-29 0.14
2025-08-31 2025-08-31 0.14
2025-08-19 2025-08-29 0.14
2025-07-16 2025-07-30 0.14
2025-06-17 2025-06-30 0.14
2025-05-16 2025-05-29 0.14
2025-04-16 2025-04-30 0.14
2025-03-18 2025-03-30 0.14
2025-03-03 2025-03-03 0.14
2025-02-18 2025-02-27 0.14
2023-04-18 2023-04-19 0.10
2023-03-16 2023-04-04 0.10

Grūdainė - VMI tax arrears

From To Overdue, €
2026-02-27 2026-02-27 666.62
2026-02-21 2026-02-26 665.36
2026-01-27 2026-01-30 14.94
2026-01-23 2026-01-26 657.26
2026-01-11 2026-01-22 658.13
2025-12-18 2025-12-29 15.81
2025-11-20 2025-12-17 0.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.