Gruinė - 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 | 1,594,894 | 1,780,725 | 2,542,798 | 3,193,855 | 4,052,476 | 5,302,330 | 5,343,047 | 5,454,750 |
| Profit before tax | 44,601 | 38,075 | 191,396 | 162,843 | 146,927 | 556,917 | 412,680 | 497,962 |
| Net profit | 37,362 | 38,075 | 174,581 | 146,755 | 124,060 | 488,482 | 364,708 | 439,924 |
| Equity | 265,875 | 307,448 | 482,029 | 628,784 | 722,844 | 1,125,966 | 1,346,044 | 1,735,475 |
| Liabilities | 528,884 | 700,006 | 491,362 | 638,871 | 1,019,106 | 672,282 | 752,897 | 330,624 |
| Non-current assets | 187,293 | 228,064 | 202,693 | 278,039 | 232,426 | 190,120 | 274,304 | 352,503 |
| Current assets | 597,656 | 778,544 | 767,591 | 977,418 | 1,496,579 | 1,595,382 | 1,810,089 | 1,699,621 |
| Total assets | 784,949 | 1,006,608 | 970,284 | 1,255,457 | 1,729,005 | 1,785,502 | 2,084,393 | 2,052,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 381,029 | 578,931 | 729,497 |
| Social insurance contributions | - | - | - | - | - | 89,168 | 115,216 | 108,690 |
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Financial indicators
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| Revenue change y/y | +0.3% | +11.7% | +42.8% | +25.6% | +26.9% | +30.8% | +0.8% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.8% | 18.0% | 11.7% | 7.2% | 27.4% | 17.5% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 12.4% | 36.2% | 23.3% | 17.2% | 43.4% | 27.1% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.1% | 6.9% | 4.6% | 3.1% | 9.2% | 6.8% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.1% | 7.5% | 5.1% | 3.6% | 10.5% | 7.7% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.3 | 1.0 | 1.0 | 1.4 | 0.6 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,796 | 68,271 | 92,186 | 115,789 | 129,334 | 156,719 | 149,456 | 162,022 |
Sales revenue
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Gruinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 406.25 |
| 2025-09-16 | 2025-09-23 | 181.29 |
| 2025-09-07 | 2025-09-10 | 29.92 |
| 2025-08-31 | 2025-09-03 | 29.92 |
| 2025-08-19 | 2025-08-29 | 29.92 |
| 2024-04-16 | 2024-04-18 | 0.95 |
| 2024-03-18 | 2024-04-11 | 1.13 |
| 2024-02-19 | 2024-03-14 | 1.13 |
| 2024-01-23 | 2024-02-12 | 1.14 |
| 2024-01-16 | 2024-01-22 | 0.97 |
| 2023-12-18 | 2024-01-02 | 10.19 |
| 2023-05-04 | 2023-05-11 | 13.17 |
| 2023-04-18 | 2023-04-19 | 13.16 |
| 2022-07-18 | 2022-07-19 | 163.75 |
| 2022-05-17 | 2022-05-18 | 0.73 |
| 2022-04-25 | 2022-05-12 | 0.11 |
| 2022-03-16 | 2022-03-17 | 125.91 |
Gruinė - 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.
Gruine, UAB (code 234326460) is a Private Limited Liability Company engaged in the manufacture of household and sanitary goods and of toilet requisites. In the latest financial year, 2025, the company generated revenue of €5.45M and net profit of €439.9K, with a profit margin of 8.1%. Revenue increased by 2.1% year on year and by 2.9% over two years, indicating a stable top-line trend. Profitability was lower in 2024, when net profit fell to €364.7K and margin declined to 6.8%, but it improved again in 2025. Over the 2023–2025 period, revenue remained in a narrow band from €5.30M to €5.45M, while net profit moved from €488.5K in 2023 to €364.7K in 2024 and back to €439.9K in 2025. At year-end 2025, total assets stood at €2.05M, equity at €1.74M and liabilities at €330.6K, showing a strong capital structure with an equity ratio of 84.6% and debt-to-equity of 0.19. Asset turnover was 2.66x, ROE was 25.4%, ROA was 21.4%, and revenue per employee reached €165.3K.