Gruzdeda - 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 | 282,026 | 314,824 | 254,445 | 230,423 | 321,811 | 281,750 | 253,091 | 261,652 |
| Profit before tax | 62,192 | 54,566 | -28,441 | 62,485 | 29,565 | 4,017 | - | 14,353 |
| Net profit | 52,831 | 46,380 | -28,441 | 49,365 | 25,130 | 3,816 | 672 | 13,403 |
| Equity | 237,160 | 283,540 | 255,099 | 190,464 | 215,594 | 219,410 | 220,082 | 193,485 |
| Liabilities | 47,137 | 33,391 | 31,713 | 38,033 | 20,971 | 14,295 | 12,811 | 16,124 |
| Non-current assets | 151,412 | 208,663 | 171,193 | 90,433 | 59,158 | 67,000 | 74,078 | 70,028 |
| Current assets | 132,885 | 108,375 | 115,726 | 138,064 | 177,407 | 166,705 | 158,815 | 139,581 |
| Total assets | 284,297 | 317,038 | 286,919 | 228,497 | 236,565 | 233,705 | 232,893 | 209,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,040 | 21,469 | 38,115 |
| Social insurance contributions | - | - | - | - | - | 13,341 | 15,903 | 15,727 |
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Financial indicators
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| Revenue change y/y | +31.0% | +11.6% | -19.2% | -9.4% | +39.7% | -12.4% | -10.2% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 14.6% | -9.9% | 21.6% | 10.6% | 1.6% | 0.3% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 16.4% | -11.1% | 25.9% | 11.7% | 1.7% | 0.3% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 14.7% | -11.2% | 21.4% | 7.8% | 1.4% | 0.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 17.3% | -11.2% | 27.1% | 9.2% | 1.4% | - | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,775 | 51,052 | 46,974 | 47,674 | 80,453 | 62,611 | 50,618 | 52,330 |
Sales revenue
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Gruzdeda - Social security debts
The company had no debts to Sodra
Gruzdeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 2.04 |
| 2025-05-01 | 2025-05-20 | 2.04 |
| 2025-04-30 | 2025-04-30 | 0.84 |
| 2025-04-02 | 2025-04-10 | 5.31 |
| 2025-03-31 | 2025-04-01 | 4.33 |
| 2025-03-28 | 2025-03-30 | 3.77 |
| 2025-02-28 | 2025-03-17 | 3.77 |
| 2025-02-02 | 2025-02-10 | 0.63 |
| 2025-01-31 | 2025-02-01 | 0.33 |
| 2024-12-30 | 2024-12-30 | 339.17 |
| 2024-12-19 | 2024-12-23 | 339.17 |
| 2024-12-18 | 2024-12-18 | 337.06 |
| 2024-12-12 | 2024-12-17 | 3.06 |
| 2024-12-03 | 2024-12-11 | 5.17 |
| 2024-11-28 | 2024-12-02 | 3.06 |
| 2024-11-13 | 2024-11-23 | 3.06 |
| 2024-10-10 | 2024-10-16 | 0.33 |
| 2024-10-09 | 2024-10-09 | 0.24 |
| 2024-10-01 | 2024-10-08 | 0.33 |
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.
Gruzdeda, UAB (code 302243783) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of EUR 261.7K, up 3.4% year on year, and reported net profit of EUR 13.4K, with a profit margin of 5.1%. This followed a weaker 2024, when revenue was EUR 253.1K and net profit EUR 672, after EUR 281.8K of revenue and EUR 3.8K of net profit in 2023. Over the two-year period, revenue remained below the 2023 level, but profitability improved clearly in 2025. At year-end 2025, total assets stood at EUR 209.6K, equity at EUR 193.5K and liabilities at EUR 16.1K, indicating a strong equity base and limited leverage. The equity ratio was 92.3% and debt-to-equity 0.08. Return on equity was 6.9%, return on assets 6.4%, and asset turnover 1.25x. Revenue per employee was EUR 52.3K, with profit per employee of EUR 2.7K.