Grobšto ragas - 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 | 203,530 | 151,073 | 161,250 | 174,357 | 161,250 | 85,369 | 267,959 | 268,786 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,082 | 47,900 | 81,674 | 94,029 | 81,674 | 5,746 | 10,658 | 25,341 |
| Equity | -104,100 | -54,613 | 31,845 | 121,091 | 25,841 | 25,841 | 36,499 | 61,840 |
| Liabilities | 205,511 | 106,546 | 41,621 | 10,758 | 47,625 | 0 | 8,453 | 3,487 |
| Non-current assets | 53,549 | 18,472 | 15,598 | 12,708 | 15,598 | 35,003 | 16,880 | 15,103 |
| Current assets | 47,862 | 33,461 | 57,868 | 119,141 | 57,868 | 18,654 | 28,072 | 50,224 |
| Total assets | 101,411 | 51,933 | 73,466 | 131,849 | 73,466 | 53,657 | 44,952 | 65,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,476 | 33,474 |
| Social insurance contributions | - | - | - | - | - | 10,704 | 14,871 | 22,319 |
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Financial indicators
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| Revenue change y/y | +18.7% | -25.8% | +6.7% | +8.1% | -7.5% | -47.1% | +213.9% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 92.2% | 111.2% | 71.3% | 111.2% | 10.7% | 23.7% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 256.5% | 77.7% | 316.1% | 22.2% | 29.2% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 31.7% | 50.7% | 53.9% | 50.7% | 6.7% | 4.0% | 9.4% |
| 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. | - | - | 1.3 | 0.1 | 1.8 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,922 | 24,498 | 26,149 | 25,208 | 26,507 | 15,065 | 43,453 | 39,335 |
Sales revenue
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Grobšto ragas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.28 |
| 2026-01-01 | 2026-01-13 | 0.28 |
| 2025-12-16 | 2025-12-30 | 0.28 |
| 2025-11-18 | 2025-12-14 | 0.28 |
| 2025-10-23 | 2025-11-02 | 0.28 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-07 | 2025-09-07 | 24.10 |
| 2025-08-31 | 2025-09-03 | 24.10 |
| 2025-08-19 | 2025-08-29 | 24.10 |
| 2025-07-24 | 2025-08-07 | 24.10 |
| 2025-07-16 | 2025-07-23 | 23.99 |
| 2025-06-17 | 2025-07-06 | 23.99 |
| 2025-05-16 | 2025-06-03 | 1.89 |
| 2025-05-04 | 2025-05-05 | 1.89 |
| 2025-05-01 | 2025-05-01 | 1.89 |
| 2025-04-24 | 2025-04-29 | 1.89 |
| 2025-03-18 | 2025-03-26 | 12.10 |
| 2025-02-10 | 2025-02-10 | 276.33 |
| 2025-01-27 | 2025-01-28 | 276.33 |
| 2025-01-16 | 2025-01-26 | 538.33 |
| 2024-11-19 | 2024-12-03 | 0.01 |
| 2024-11-18 | 2024-11-18 | 222.22 |
| 2024-07-16 | 2024-07-23 | 436.94 |
| 2024-02-20 | 2024-02-22 | 792.04 |
| 2024-01-16 | 2024-01-28 | 598.01 |
| 2023-10-17 | 2023-10-22 | 1498.82 |
| 2023-08-17 | 2023-08-24 | 27.50 |
| 2023-07-20 | 2023-08-08 | 25.50 |
| 2023-07-18 | 2023-07-19 | 1446.52 |
| 2023-06-16 | 2023-07-17 | 3.09 |
| 2022-11-21 | 2022-11-29 | 3.49 |
| 2022-11-17 | 2022-11-18 | 3.49 |
| 2022-10-28 | 2022-11-13 | 3.49 |
| 2022-09-16 | 2022-09-19 | 10.11 |
| 2022-08-23 | 2022-08-25 | 11.69 |
| 2022-07-19 | 2022-07-26 | 539.33 |
| 2022-07-18 | 2022-07-18 | 0.54 |
| 2022-06-20 | 2022-07-14 | 0.54 |
| 2022-06-16 | 2022-06-19 | 1273.39 |
| 2022-04-19 | 2022-05-09 | 488.47 |
| 2022-04-15 | 2022-04-18 | 105.80 |
| 2022-03-16 | 2022-04-14 | 488.48 |
| 2021-11-17 | 2021-12-06 | 0.42 |
| 2021-11-16 | 2021-11-16 | 248.63 |
| 2021-10-28 | 2021-11-07 | 198.63 |
| 2021-10-19 | 2021-10-27 | 198.51 |
| 2021-10-18 | 2021-10-18 | 869.81 |
Grobšto ragas - 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.
Grobšto ragas, UAB (code 152760169) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated EUR 268.8K in revenue, broadly in line with 2024 revenue of EUR 268.0K, and well above EUR 85.4K in 2023. Net profit increased to EUR 25.3K in 2025 from EUR 10.7K in 2024 and EUR 5.7K in 2023, indicating improving profitability over the three-year period. The 2025 profit margin was 9.4%, compared with 4.0% in 2024 and 6.7% in 2023. The balance sheet also strengthened: total assets reached EUR 65.3K in 2025, equity rose to EUR 61.8K, and liabilities were only EUR 3.5K. The equity ratio stood at 94.7%, with debt-to-equity at 0.06, reflecting a very low leverage position. Asset turnover was 4.11x, showing efficient use of assets. Revenue per employee was EUR 44.8K and profit per employee was EUR 4.2K, supporting the view of a more productive 2025 performance.