GROSAS - 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 | 29,614 | 44,776 | 49,420 | 78,375 | 178,831 | 198,752 | 154,613 | 93,653 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,191 | 22,811 | 33,336 | 55,714 | 145,063 | 151,072 | 110,476 | 50,945 |
| Equity | 15,377 | 31,188 | 40,522 | 82,236 | 172,299 | 223,371 | 213,847 | 114,792 |
| Liabilities | 226 | 1,255 | 1,911 | 2,810 | 7,364 | 7,138 | 6,179 | 3,329 |
| Non-current assets | 349 | 1,468 | 1,253 | 845 | 2,739 | 26,885 | 23,043 | 20,497 |
| Current assets | 15,231 | 30,952 | 41,155 | 84,143 | 176,892 | 203,548 | 196,752 | 97,248 |
| Total assets | 15,580 | 32,420 | 42,408 | 84,988 | 179,631 | 230,433 | 219,795 | 117,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,000 | 25,037 | 28,856 |
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Financial indicators
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| Revenue change y/y | +21.4% | +51.2% | +10.4% | +58.6% | +128.2% | +11.1% | -22.2% | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.2% | 70.4% | 78.6% | 65.6% | 80.8% | 65.6% | 50.3% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 73.1% | 82.3% | 67.7% | 84.2% | 67.6% | 51.7% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 50.9% | 67.5% | 71.1% | 81.1% | 76.0% | 71.5% | 54.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,614 | 26,865 | 24,710 | 39,188 | 89,416 | 99,376 | 77,307 | 46,827 |
Sales revenue
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GROSAS - Social security debts
The company had no debts to Sodra
GROSAS - 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.
GROSAS, UAB (code 300082349) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €93.7K and net profit of €50.9K, resulting in a profit margin of 54.4%. Revenue declined by 39.4% year on year and by 52.9% over two years, following €154.6K in 2024 and €198.8K in 2023. Net profit also decreased from €110.5K in 2024 and €151.1K in 2023, indicating a lower operating scale while profitability remained positive.
The balance sheet at the end of 2025 showed total assets of €117.7K, equity of €114.8K and liabilities of €3.3K. The equity ratio was 97.5% and debt-to-equity was 0.03, reflecting very low leverage. Asset turnover stood at 0.80x, while ROE was 44.4% and ROA 43.3%. The company reported revenue per employee of €46.8K and profit per employee of €25.5K, suggesting moderate productivity relative to its size.
The balance sheet at the end of 2025 showed total assets of €117.7K, equity of €114.8K and liabilities of €3.3K. The equity ratio was 97.5% and debt-to-equity was 0.03, reflecting very low leverage. Asset turnover stood at 0.80x, while ROE was 44.4% and ROA 43.3%. The company reported revenue per employee of €46.8K and profit per employee of €25.5K, suggesting moderate productivity relative to its size.