Gruntinvesta, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Gruntinvesta - 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 301,567 340,224 432,153 533,451 429,914 556,846 433,838 573,659
Profit before tax 16,059 36,219 2,726 30,119 1,175 31,053 26,859 24,477
Net profit 13,547 29,811 2,385 25,282 992 31,053 22,175 21,149
Equity 235,175 280,162 172,325 160,531 29,740 60,793 82,968 52,617
Liabilities 83,554 83,785 111,598 62,128 78,572 89,768 50,234 32,828
Non-current assets 77,746 88,668 74,055 59,238 19,575 8,913 12,087 12,969
Current assets 240,983 275,279 209,868 163,421 88,737 141,648 121,115 72,476
Total assets 318,729 363,947 283,923 222,659 108,312 150,561 133,202 85,445
Taxes paid
STI taxes - - - - - 24,625 18,202 25,525
Social insurance contributions - - - - - 14,801 19,079 24,061
Financial indicators
Revenue change y/y +71.0% +12.8% +27.0% +23.4% -19.4% +29.5% -22.1% +32.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 8.2% 0.8% 11.4% 0.9% 20.6% 16.6% 24.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 10.6% 1.4% 15.7% 3.3% 51.1% 26.7% 40.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 8.8% 0.6% 4.7% 0.2% 5.6% 5.1% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 10.6% 0.6% 5.6% 0.3% 5.6% 6.2% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.6 0.4 2.6 1.5 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,201 22,808 39,287 61,552 62,156 78,614 44,119 58,837

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Gruntinvesta - Social security debts

From To Debt, €
2024-09-17 2024-09-19 0.92
2024-09-09 2024-09-12 0.92
2024-06-28 2024-07-02 315.96
2024-06-21 2024-06-26 300.74
2023-09-18 2023-09-24 199.71
2023-08-17 2023-08-20 27.20
2023-06-16 2023-06-20 201.36
2023-01-24 2023-01-25 865.82
2023-01-23 2023-01-23 859.52
2023-01-20 2023-01-22 865.82
2023-01-17 2023-01-19 859.52
2022-12-16 2023-01-01 1166.86
2022-02-01 2022-02-09 0.05
2022-01-31 2022-01-31 3.26
2022-01-18 2022-01-30 3.21
2021-12-16 2021-12-19 20.19
2021-11-16 2021-11-24 5.57

Gruntinvesta - VMI tax arrears

From To Overdue, €
2025-06-14 2025-06-14 2597.88

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.
Gruntinvesta, UAB (code 300078258) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 573.7K in revenue and EUR 21.1K in net profit, corresponding to a profit margin of 3.7%. Revenue increased by 32.2% year on year, after falling from EUR 556.8K in 2023 to EUR 433.8K in 2024. Over the same period, net profit moved from EUR 31.1K in 2023 to EUR 22.2K in 2024 and EUR 21.1K in 2025, showing a more moderate profitability profile than in earlier years. At the end of 2025, total assets stood at EUR 85.4K, equity at EUR 52.6K and liabilities at EUR 32.8K. The equity ratio was 61.6% and debt-to-equity was 0.62, indicating a relatively solid balance sheet structure. Asset turnover was 6.71x, while ROE was 40.2% and ROA 24.8%. Revenue per employee was EUR 63.7K and profit per employee EUR 2.4K.