GRUDSTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,456 | 13,230 | 13,050 | 15,750 | 18,965 | 26,030 | 27,340 | 26,638 |
| Profit before tax | -6,605 | -1,365 | -5,767 | -7,155 | -7,081 | -2,186 | -6,352 | -10,511 |
| Net profit | -6,605 | -1,365 | -5,767 | -7,155 | -7,081 | -2,186 | -6,352 | -10,511 |
| Equity | 71,994 | 70,629 | 64,862 | 57,707 | 50,626 | 48,440 | 42,088 | 31,577 |
| Liabilities | 2,106 | 1,362 | 10,740 | 2,393 | 5,477 | 3,381 | 2,562 | 2,676 |
| Non-current assets | 67,190 | 60,929 | 68,805 | 51,535 | 46,609 | 44,776 | 34,168 | 24,367 |
| Current assets | 6,910 | 11,062 | 6,797 | 8,565 | 9,494 | 7,045 | 10,482 | 9,864 |
| Total assets | 74,100 | 71,991 | 75,602 | 60,100 | 56,103 | 51,821 | 44,650 | 34,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,364 | 2,968 | 4,580 |
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Financial indicators
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| Revenue change y/y | +68.3% | -1.7% | -1.4% | +20.7% | +20.4% | +37.3% | +5.0% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -1.9% | -7.6% | -11.9% | -12.6% | -4.2% | -14.2% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | -1.9% | -8.9% | -12.4% | -14.0% | -4.5% | -15.1% | -33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.1% | -10.3% | -44.2% | -45.4% | -37.3% | -8.4% | -23.2% | -39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.1% | -10.3% | -44.2% | -45.4% | -37.3% | -8.4% | -23.2% | -39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,456 | 7,938 | 6,525 | 7,875 | 13,387 | 26,030 | 27,340 | 26,638 |
Sales revenue
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GRUDSTA - Social security debts
The company had no debts to Sodra
GRUDSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 0.07 |
| 2026-05-31 | 2026-06-05 | 0.07 |
| 2026-05-01 | 2026-05-30 | 1.58 |
| 2026-04-30 | 2026-04-30 | 1.46 |
| 2026-04-03 | 2026-04-29 | 2.16 |
| 2026-04-02 | 2026-04-02 | 7.0 |
| 2026-03-27 | 2026-04-01 | 481.5 |
| 2026-03-20 | 2026-03-26 | 484.5 |
| 2026-03-08 | 2026-03-17 | 1.5 |
| 2026-03-02 | 2026-03-07 | 470.6 |
| 2026-02-27 | 2026-03-01 | 470.24 |
| 2026-02-21 | 2026-02-26 | 1159.1 |
| 2025-07-02 | 2025-07-20 | 1.23 |
| 2025-07-01 | 2025-07-01 | 105.43 |
| 2025-06-30 | 2025-06-30 | 104.68 |
| 2025-06-19 | 2025-06-29 | 104.23 |
| 2025-05-24 | 2025-06-12 | 0.35 |
| 2025-05-17 | 2025-05-23 | 24.93 |
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.
GRUDSTA, UAB (code 301979540) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €26.6K, slightly below 2024 revenue of €27.3K and broadly in line with the €26.0K reported in 2023. Profitability weakened materially over the period: net profit moved from a loss of €2.2K in 2023 to €6.4K in 2024 and €10.5K in 2025. As a result, the 2025 profit margin was -39.5%, compared with -23.2% in 2024 and -8.4% in 2023. The balance sheet also contracted, with total assets declining from €51.8K in 2023 to €44.6K in 2024 and €34.2K in 2025. Equity fell from €48.4K to €31.6K, while liabilities remained low at €2.7K in 2025. The equity ratio stood at 92.2%, debt-to-equity at 0.08, and asset turnover at 0.78x. Revenue per employee in 2025 was €26.6K, matching the company’s low-scale operating profile.