Grovela - 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 | 47,589 | 53,722 | 34,642 | 50,182 | 84,872 | 83,760 | 95,922 | 114,804 |
| Profit before tax | 1,896 | -4,356 | 1,447 | 4,978 | 949 | 349 | 6,881 | 2,998 |
| Net profit | 1,807 | -4,356 | 1,447 | 4,875 | 902 | 332 | 6,537 | 2,818 |
| Equity | 37,271 | 32,915 | 34,362 | 39,237 | 40,139 | 40,471 | 47,025 | 49,843 |
| Liabilities | 1,388 | 1,718 | 2,048 | 4,385 | 10,194 | 5,839 | 6,908 | 6,461 |
| Non-current assets | 0 | 0 | 0 | 13,490 | 9,122 | 4,754 | 386 | 0 |
| Current assets | 38,659 | 34,633 | 36,410 | 30,132 | 41,211 | 41,556 | 53,547 | 56,304 |
| Total assets | 38,659 | 34,633 | 36,410 | 43,622 | 50,333 | 46,310 | 53,933 | 56,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,385 | 12,121 | 13,635 |
| Social insurance contributions | - | - | - | - | - | 10,759 | 744 | 1,745 |
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Financial indicators
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| Revenue change y/y | -33.4% | +12.9% | -35.5% | +44.9% | +69.1% | -1.3% | +14.5% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -12.6% | 4.0% | 11.2% | 1.8% | 0.7% | 12.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -13.2% | 4.2% | 12.4% | 2.2% | 0.8% | 13.9% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -8.1% | 4.2% | 9.7% | 1.1% | 0.4% | 6.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -8.1% | 4.2% | 9.9% | 1.1% | 0.4% | 7.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,575 | 10,744 | 6,705 | 10,036 | 16,974 | 17,948 | 31,974 | 36,254 |
Sales revenue
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Grovela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 54.38 |
| 2024-07-16 | 2024-08-12 | 149.48 |
| 2024-07-12 | 2024-07-14 | 149.48 |
| 2024-06-18 | 2024-07-11 | 244.58 |
| 2024-05-16 | 2024-06-13 | 339.68 |
| 2024-04-16 | 2024-05-13 | 434.78 |
| 2024-03-18 | 2024-04-14 | 529.88 |
| 2024-02-19 | 2024-03-14 | 624.98 |
| 2024-01-16 | 2024-02-11 | 720.08 |
| 2024-01-08 | 2024-01-11 | 72.52 |
| 2023-12-18 | 2024-01-07 | 815.18 |
| 2023-12-12 | 2023-12-17 | 199.21 |
| 2023-11-16 | 2023-12-11 | 910.28 |
| 2023-11-15 | 2023-11-15 | 129.95 |
| 2023-10-17 | 2023-11-14 | 1005.38 |
| 2023-10-16 | 2023-10-16 | 207.19 |
| 2023-09-18 | 2023-10-15 | 1100.48 |
| 2023-09-14 | 2023-09-17 | 79.68 |
| 2023-08-21 | 2023-09-13 | 1195.58 |
| 2023-08-17 | 2023-08-20 | 1197.60 |
| 2023-08-16 | 2023-08-16 | 199.00 |
| 2023-07-26 | 2023-08-15 | 1292.70 |
| 2023-07-24 | 2023-07-25 | 1292.73 |
| 2023-07-18 | 2023-07-23 | 1291.24 |
| 2023-07-17 | 2023-07-17 | 414.55 |
| 2023-07-12 | 2023-07-16 | 1282.47 |
| 2023-06-16 | 2023-07-11 | 1377.57 |
| 2023-06-15 | 2023-06-15 | 373.80 |
| 2023-06-14 | 2023-06-14 | 1377.57 |
| 2023-06-12 | 2023-06-13 | 2381.34 |
| 2023-05-18 | 2023-06-11 | 2476.44 |
| 2023-05-17 | 2023-05-17 | 3470.59 |
| 2023-05-16 | 2023-05-16 | 3565.69 |
| 2023-05-02 | 2023-05-15 | 2571.54 |
| 2023-04-25 | 2023-04-28 | 2571.54 |
| 2023-04-19 | 2023-04-24 | 2570.98 |
| 2023-04-18 | 2023-04-18 | 3569.38 |
| 2023-04-17 | 2023-04-17 | 2570.99 |
| 2023-03-16 | 2023-04-16 | 2666.09 |
| 2023-02-27 | 2023-03-15 | 2761.19 |
| 2023-02-17 | 2023-02-26 | 2762.23 |
| 2023-02-15 | 2023-02-16 | 1822.04 |
| 2023-02-14 | 2023-02-14 | 2762.23 |
| 2023-02-06 | 2023-02-13 | 2857.33 |
| 2023-01-23 | 2023-02-03 | 2857.33 |
| 2023-01-17 | 2023-01-22 | 2856.29 |
| 2023-01-16 | 2023-01-16 | 2951.39 |
| 2022-12-20 | 2023-01-15 | 2951.39 |
| 2022-12-19 | 2022-12-19 | 2951.39 |
| 2022-12-16 | 2022-12-18 | 3817.41 |
| 2022-12-15 | 2022-12-15 | 2951.40 |
| 2022-11-21 | 2022-12-14 | 3046.50 |
| 2022-11-17 | 2022-11-18 | 3046.50 |
| 2022-11-14 | 2022-11-16 | 2220.17 |
| 2022-10-31 | 2022-11-13 | 3141.60 |
| 2022-10-18 | 2022-10-30 | 3141.12 |
| 2022-10-14 | 2022-10-17 | 2300.32 |
| 2022-09-16 | 2022-10-13 | 3236.22 |
| 2022-09-12 | 2022-09-15 | 2403.03 |
| 2022-08-23 | 2022-09-11 | 3331.22 |
| 2022-08-16 | 2022-08-22 | 3426.32 |
| 2022-07-25 | 2022-08-15 | 3426.32 |
| 2022-07-18 | 2022-07-24 | 3426.28 |
| 2022-06-16 | 2022-07-17 | 3521.38 |
| 2022-06-14 | 2022-06-15 | 2695.64 |
| 2022-06-09 | 2022-06-13 | 3521.38 |
| 2022-06-06 | 2022-06-08 | 3635.68 |
| 2022-05-17 | 2022-06-05 | 3730.78 |
| 2022-05-16 | 2022-05-16 | 2864.10 |
| 2022-05-09 | 2022-05-15 | 3728.29 |
| 2022-04-25 | 2022-05-08 | 3823.39 |
| 2022-04-19 | 2022-04-24 | 3708.64 |
| 2022-04-15 | 2022-04-18 | 2835.45 |
| 2022-04-14 | 2022-04-14 | 3805.94 |
| 2022-03-16 | 2022-04-13 | 3901.04 |
| 2022-03-14 | 2022-03-15 | 3039.28 |
| 2022-02-17 | 2022-03-13 | 3993.96 |
| 2022-02-10 | 2022-02-16 | 3186.28 |
| 2022-01-18 | 2022-02-09 | 4089.07 |
| 2022-01-14 | 2022-01-17 | 3376.88 |
| 2022-01-07 | 2022-01-13 | 4089.08 |
| 2021-12-16 | 2022-01-06 | 4184.18 |
| 2021-12-13 | 2021-12-15 | 3422.39 |
| 2021-11-16 | 2021-12-12 | 4279.28 |
| 2021-11-15 | 2021-11-15 | 3513.43 |
| 2021-11-09 | 2021-11-14 | 4499.68 |
| 2021-10-18 | 2021-11-08 | 4374.39 |
| 2021-10-15 | 2021-10-17 | 3602.04 |
| 2021-09-22 | 2021-10-14 | 4469.50 |
| 2021-09-16 | 2021-09-21 | 4564.59 |
Grovela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-23 | 0.36 |
| 2025-08-01 | 2025-08-18 | 0.38 |
| 2025-01-24 | 2025-01-26 | 0.32 |
| 2025-01-01 | 2025-01-23 | 0.36 |
| 2024-12-30 | 2024-12-31 | 1064.24 |
| 2024-12-28 | 2024-12-29 | 9.24 |
| 2024-12-03 | 2024-12-27 | 9.3 |
| 2024-12-01 | 2024-12-02 | 8.74 |
| 2024-11-28 | 2024-11-30 | 8.84 |
| 2024-10-01 | 2024-10-16 | 0.49 |
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.
Grovela, UAB (code 234886740) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €114.8K and net profit of €2.8K, giving a profit margin of 2.5%. Revenue increased by 19.7% year on year, and by 37.1% over two years, showing a steady expansion in turnover. The three-year trend indicates growth from €83.8K in 2023 to €95.9K in 2024 and then to €114.8K in 2025. Profitability improved strongly in 2024, when net profit reached €6.5K, before moderating in 2025. At year-end 2025, total assets stood at €56.3K, equity at €49.8K and liabilities at €6.5K, leaving an equity ratio of 88.5% and a debt-to-equity ratio of 0.13. Asset turnover was 2.04x, while revenue per employee was €38.3K and profit per employee €939.