GROTEKA - 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 | 609,638 | 471,838 | 492,755 | 598,036 | 845,092 | 936,199 | 785,431 | 777,345 |
| Profit before tax | 23,059 | 81,581 | 26,572 | 83,397 | 181,562 | 173,675 | 31,629 | 106,289 |
| Net profit | 19,428 | 80,868 | 22,411 | 70,800 | 180,101 | 163,917 | 31,629 | 106,289 |
| Equity | 201,771 | 282,639 | 230,868 | 251,668 | 385,969 | 452,612 | 464,242 | 479,531 |
| Liabilities | 91,353 | 152,207 | 76,670 | 117,866 | 196,723 | 252,868 | 602,197 | 351,199 |
| Non-current assets | 167,048 | 317,804 | 270,299 | 262,377 | 567,391 | 695,509 | 892,463 | 768,524 |
| Current assets | 123,955 | 114,495 | 58,730 | 123,171 | 119,322 | 87,188 | 222,380 | 166,315 |
| Total assets | 291,003 | 432,299 | 329,029 | 385,548 | 686,713 | 782,697 | 1,114,843 | 934,839 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 109,996 | 105,363 | 45,711 |
| Social insurance contributions | - | - | - | - | - | 41,537 | 45,533 | 49,862 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.3% | -22.6% | +4.4% | +21.4% | +41.3% | +10.8% | -16.1% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 18.7% | 6.8% | 18.4% | 26.2% | 20.9% | 2.8% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 28.6% | 9.7% | 28.1% | 46.7% | 36.2% | 6.8% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 17.1% | 4.5% | 11.8% | 21.3% | 17.5% | 4.0% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 17.3% | 5.4% | 13.9% | 21.5% | 18.6% | 4.0% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,836 | 39,595 | 41,350 | 58,823 | 71,416 | 76,948 | 65,910 | 65,691 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GROTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 1.09 |
GROTEKA - 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.
GROTEKA, UAB (code 186239963) is a Private Limited Liability Company engaged in support services to forestry. In 2025, the company generated revenue of €777.3K and net profit of €106.3K, giving a profit margin of 13.7%. Revenue was slightly lower than in 2024, with a 1.0% year-on-year decline, and was 17.0% below the 2023 level. Profit followed a more uneven path: after falling from €163.9K in 2023 to €31.6K in 2024, it recovered in 2025. The balance sheet remained solid, with total assets of €934.8K, equity of €479.5K and liabilities of €351.2K. Long-term assets accounted for most of the asset base at €768.5K, while short-term assets were €166.3K. Key ratios point to moderate leverage and efficient asset use, including a debt-to-equity ratio of 0.73, an asset turnover of 0.83x, ROE of 22.2% and ROA of 11.4%. Revenue per employee was €70.7K and profit per employee €9.7K.