Grometa, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

Grometa - 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 327,681 340,691 314,855 345,303 354,923 383,819 415,394 457,684
Profit before tax 3,042 16,687 19,285 88,315 -46,184 34,524 25,224 12,221
Net profit 2,548 14,145 16,380 75,055 -51,520 29,110 21,218 10,034
Equity 122,569 136,753 153,093 228,148 176,628 205,739 203,428 173,462
Liabilities 49,197 36,088 16,095 22,184 49,910 14,612 19,685 16,850
Non-current assets 71,143 70,523 63,458 130,305 129,837 124,631 89,257 75,274
Current assets 100,297 101,120 104,971 119,472 95,948 94,554 132,515 115,038
Total assets 171,440 171,643 168,429 249,777 225,785 219,185 221,772 190,312
Taxes paid
STI taxes - - - - - 80,303 89,850 106,679
Social insurance contributions - - - - - 22,844 26,251 32,614
Financial indicators
Revenue change y/y +27.2% +4.0% -7.6% +9.7% +2.8% +8.1% +8.2% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 8.2% 9.7% 30.0% -22.8% 13.3% 9.6% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 10.3% 10.7% 32.9% -29.2% 14.1% 10.4% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 4.2% 5.2% 21.7% -14.5% 7.6% 5.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 4.9% 6.1% 25.6% -13.0% 9.0% 6.1% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 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. 59,578 54,511 52,476 52,451 53,238 68,744 79,123 76,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grometa - Social security debts

The company had no debts to Sodra

Grometa - 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.
Grometa, UAB (code 300632711) is a private limited liability company engaged in repair and maintenance of computers and communication equipment. In 2025, revenue increased to €457.7K, up 10.2% year on year and 19.2% over two years. Net profit declined to €10.0K from €21.2K in 2024 and €29.1K in 2023, while the net margin narrowed from 7.6% in 2023 to 5.1% in 2024 and 2.2% in 2025. This indicates that sales continued to grow, but profitability softened over the period. Total assets decreased to €190.3K in 2025 from €221.8K in 2024, and equity fell to €173.5K from €205.7K in 2023. Liabilities remained low at €16.9K, and the equity ratio stood at 91.2%, supporting a strong balance sheet structure. Return on equity was 5.8% and return on assets 5.3% in 2025. Asset turnover was 2.40x, showing efficient use of assets, while revenue per employee reached €76.3K and profit per employee €1.7K.