Gromas - 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 | 19,052 | 31,575 | 15,838 | 20,823 | 12,875 | 11,137 | 11,622 | 18,797 |
| Profit before tax | -5,810 | -67 | -84 | 67 | 309 | -7 | 300 | 997 |
| Net profit | -5,810 | -67 | -84 | 71 | 325 | -7 | 285 | 937 |
| Equity | -7,491 | -7,558 | -7,643 | -7,572 | -7,263 | -7,270 | -6,985 | -6,048 |
| Liabilities | 37,158 | 38,108 | 37,158 | 37,158 | 37,208 | 37,158 | 37,173 | 37,218 |
| Non-current assets | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Current assets | 29,654 | 30,537 | 29,502 | 29,573 | 29,932 | 29,875 | 30,175 | 31,157 |
| Total assets | 29,667 | 30,550 | 29,515 | 29,586 | 29,945 | 29,888 | 30,188 | 31,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 532 | 283 | 468 |
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Financial indicators
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| Revenue change y/y | -42.8% | +65.7% | -49.8% | +31.5% | -38.2% | -13.5% | +4.4% | +61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | -0.2% | -0.3% | 0.2% | 1.1% | 0.0% | 0.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.5% | -0.2% | -0.5% | 0.3% | 2.5% | -0.1% | 2.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.5% | -0.2% | -0.5% | 0.3% | 2.4% | -0.1% | 2.6% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,499 | 5,741 | 4,399 | 5,873 | 5,301 | 5,569 | 11,622 | 12,531 |
Sales revenue
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Gromas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-13 | 12.23 |
| 2023-10-26 | 2023-10-26 | 12.08 |
| 2023-10-25 | 2023-10-25 | 12.23 |
| 2023-10-17 | 2023-10-24 | 12.08 |
| 2023-09-18 | 2023-09-24 | 52.55 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-02-06 | 2023-04-28 | 0.33 |
| 2023-01-23 | 2023-02-03 | 0.33 |
| 2022-11-21 | 2022-11-30 | 0.07 |
| 2022-11-17 | 2022-11-18 | 76.64 |
| 2022-10-28 | 2022-11-06 | 0.07 |
| 2022-10-26 | 2022-10-27 | 40.78 |
| 2022-10-18 | 2022-10-25 | 247.20 |
| 2022-09-16 | 2022-09-25 | 22.20 |
| 2022-07-18 | 2022-07-19 | 12.90 |
Gromas - 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.
Gromas, UAB (code 300645484) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated €18.8K in revenue, up from €11.6K in 2024 and €11.1K in 2023, showing a clear upward trajectory over the last three years. Net profit also improved steadily, from a small loss of €7 in 2023 to €285 in 2024 and €937 in 2025. The profit margin rose from -0.1% in 2023 to 2.5% in 2024 and 5.0% in 2025, indicating better operating efficiency. At the same time, the balance sheet remained constrained: total assets increased slightly to €31.2K in 2025, liabilities stayed at €37.2K, and equity was still negative at -€6.0K. This means the company continues to operate with a leveraged capital structure and negative equity, which limits the interpretation of return ratios. In 2025, asset turnover was 0.60x, ROA was 3.0%, and revenue per employee was €18.8K, with profit per employee of €937.