Grūdintė - 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 | 724,902 | 724,587 | 1,016,049 | 1,013,421 | 1,288,288 | 1,004,125 | 1,337,861 | 993,710 |
| Profit before tax | 70,653 | 54,215 | 173,444 | 116,091 | 380,635 | 1,325 | 155,437 | -88,858 |
| Net profit | 68,257 | 54,215 | 184,075 | 116,091 | 341,440 | 1,325 | 152,513 | -88,858 |
| Equity | 1,212,202 | 1,181,855 | 1,372,606 | 1,376,406 | 1,672,647 | 1,598,089 | 1,715,491 | 1,615,042 |
| Liabilities | 796,495 | 719,822 | 858,627 | 985,000 | 787,415 | 790,119 | 570,124 | 620,800 |
| Non-current assets | 1,436,424 | 1,354,737 | 1,309,629 | 1,726,631 | 1,665,446 | 1,648,545 | 1,530,363 | 1,609,841 |
| Current assets | 624,702 | 589,132 | 916,394 | 626,203 | 791,368 | 736,055 | 751,438 | 621,271 |
| Total assets | 2,061,126 | 1,943,869 | 2,226,023 | 2,352,834 | 2,456,814 | 2,384,600 | 2,281,801 | 2,231,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,420 | 169,877 | 65,013 |
| Social insurance contributions | - | - | - | - | - | 51,266 | 53,521 | 59,805 |
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Financial indicators
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| Revenue change y/y | -8.1% | 0.0% | +40.2% | -0.3% | +27.1% | -22.1% | +33.2% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 2.8% | 8.3% | 4.9% | 13.9% | 0.1% | 6.7% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 4.6% | 13.4% | 8.4% | 20.4% | 0.1% | 8.9% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 7.5% | 18.1% | 11.5% | 26.5% | 0.1% | 11.4% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 7.5% | 17.1% | 11.5% | 29.5% | 0.1% | 11.6% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,176 | 57,204 | 85,263 | 88,124 | 114,514 | 89,921 | 129,471 | 105,526 |
Sales revenue
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Grūdintė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 0.79 |
Grūdintė - 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.
Grudinte, UAB (code 157690760) is a Private Limited Liability Company engaged in growing cereals, leguminous crops and oil seeds. In 2025, the latest financial year, the company generated revenue of €993.7K and recorded a net loss of €88.9K, compared with net profit of €152.5K in 2024 and €1.3K in 2023. Revenue declined by 25.7% year on year in 2025, after rising from €1.00M in 2023 to €1.34M in 2024, leaving the 2-year revenue change close to flat at -1.0%. Profitability weakened materially, with a 2025 profit margin of -8.9% versus 11.4% in 2024. The balance sheet remained solid, with total assets of €2.23M, equity of €1.62M and liabilities of €620.8K. The equity ratio stood at 72.4% and debt-to-equity at 0.38, indicating moderate leverage. Asset turnover was 0.45x. Revenue per employee was €110.4K, while profit per employee was -€9.9K, reflecting the weaker 2025 operating result.